ZECP vs. TCHP ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to T. Rowe Price Blue Chip Growth ETF (TCHP)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

107,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	TCHP
30 Days	3.31%	8.45%
60 Days	5.85%	12.49%
90 Days	4.68%	11.72%
12 Months	17.23%	41.09%

16 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in TCHP	Overlap
AAPL	A	6.78%	7.69%	6.78%
CTAS	B	1.96%	0.23%	0.23%
DHR	D	0.84%	0.58%	0.58%
GOOGL	A	5.61%	1.37%	1.37%
INTU	B	1.4%	1.08%	1.08%
LLY	A	3.06%	3.48%	3.06%
MMC	B	2.23%	0.59%	0.59%
MSFT	A	7.28%	13.83%	7.28%
NFLX	A	2.16%	1.64%	1.64%
PG	C	3.14%	0.2%	0.2%
SLB	C	0.58%	0.33%	0.33%
SNPS	B	3.09%	1.19%	1.19%
SYK	C	1.19%	0.59%	0.59%
TMO	D	1.17%	1.16%	1.16%
TXN	B	1.19%	0.15%	0.15%
UNH	C	2.75%	2.69%	2.69%

ZECP Overweight 36 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	2.69%
HD	C	2.57%
CAT	D	2.55%
AXP	C	2.42%
WMT	A	2.36%
PEP	D	1.94%
HIG	C	1.91%
AMP	B	1.89%
RSG	A	1.83%
AEP	C	1.81%
MRK	C	1.69%
ACN	C	1.67%
VRTX	B	1.62%
AMGN	B	1.58%
HON	B	1.52%
JNJ	F	1.5%
HSY	F	1.49%
MET	D	1.43%
MAR	B	1.41%
MCO	A	1.4%
ORCL	A	1.39%
ABT	D	1.16%
SO	B	1.11%
BSX	B	1.06%
GD	C	1.04%
PNC	B	1.02%
WRB	B	0.99%
MCD	F	0.97%
NEE	D	0.91%
CHD	D	0.86%
MOH	F	0.85%
MCHP	C	0.77%
BLK	B	0.76%
CAH	D	0.71%
PLD	C	0.71%
JBL	F	0.62%

ZECP Underweight 58 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	B	-9.91%
AMZN	A	-8.47%
GOOG	A	-6.2%
META	B	-4.88%
V	D	-3.04%
MA	D	-2.61%
NOW	B	-2.27%
ISRG	B	-1.55%
TSLA	B	-1.48%
ASML	B	-1.27%
CMG	C	-1.12%
CB	C	-1.02%
TMUS	A	-0.91%
AMD	B	-0.75%
BKNG	B	-0.75%
CEG	C	-0.72%
ROP	A	-0.67%
GE	D	-0.63%
DG	D	-0.62%
ROST	B	-0.6%
MPWR	B	-0.58%
SHOP	C	-0.57%
LIN	C	-0.49%
SHW	D	-0.47%
CVNA	B	-0.46%
SPGI	A	-0.46%
ZTS	C	-0.45%
TJX	A	-0.43%
MDB	D	-0.43%
MS	B	-0.42%
TSM	B	-0.39%
ELV	B	-0.39%
HUM	C	-0.39%
SCHW	C	-0.35%
ODFL	C	-0.35%
LULU	F	-0.31%
DASH	D	-0.31%
TEAM	C	-0.29%
TEL	B	-0.29%
TDG	C	-0.25%
GS	A	-0.25%
VEEV	D	-0.23%
CRWD	B	-0.23%
MDLZ	D	-0.23%
SE	B	-0.22%
CL	B	-0.21%
AZN	C	-0.2%
NKE	F	-0.2%
DDOG	B	-0.19%
SNOW	D	-0.17%
BILL	F	-0.16%
LRCX	B	-0.16%
CFLT	C	-0.12%
TFX	C	-0.11%
MSCI	C	-0.09%
ALGN	F	-0.08%
VLTO	C	-0.07%
FTNT	C	-0.07%