ZECP vs. USMC ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Principal U.S. Mega-Cap ETF (USMC)

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

$30.70

Average Daily Volume

28,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.69

Average Daily Volume

42,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	USMC
30 Days	1.89%	2.51%
60 Days	4.35%	5.82%
90 Days	6.41%	4.50%
12 Months	27.95%	32.96%

12 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in USMC	Overlap
AAPL	C	7.04%	6.83%	6.83%
GOOGL	D	4.77%	3.92%	3.92%
HD	B	2.65%	3.27%	2.65%
JNJ	C	1.56%	3.03%	1.56%
JPM	D	2.71%	4.46%	2.71%
LLY	D	2.98%	2.75%	2.75%
MRK	F	1.43%	2.48%	1.43%
MSFT	C	6.68%	6.68%	6.68%
NFLX	B	2.09%	4.73%	2.09%
PG	C	3.01%	4.56%	3.01%
UNH	C	3.09%	4.27%	3.09%
WMT	B	2.56%	3.15%	2.56%

ZECP Overweight 40 Positions Relative to USMC

Symbol	Grade	Weight
CAT	B	2.73%
AXP	B	2.66%
SNPS	F	2.47%
MMC	C	2.2%
CTAS	C	2.12%
HIG	B	2.02%
AEP	C	1.99%
PEP	D	1.91%
AMP	B	1.87%
RSG	D	1.81%
ACN	C	1.71%
AMGN	D	1.62%
ORCL	B	1.55%
MCO	C	1.53%
MET	B	1.53%
HSY	D	1.5%
INTU	D	1.36%
HON	C	1.35%
MAR	B	1.33%
TMO	B	1.21%
SYK	C	1.19%
TXN	B	1.19%
SO	B	1.18%
PNC	C	1.17%
ABT	C	1.17%
AWK	C	1.13%
BSX	B	1.08%
MCD	B	1.04%
WRB	D	1.0%
GD	C	1.0%
NEE	B	0.96%
MAA	C	0.95%
IBM	B	0.93%
MOH	D	0.91%
RTX	B	0.89%
DHR	B	0.86%
BLK	B	0.85%
PLD	C	0.79%
CHD	C	0.76%
CAH	C	0.71%

ZECP Underweight 13 Positions Relative to USMC

Symbol	Grade	Weight
BRK.A	C	-5.08%
META	B	-4.74%
MA	B	-4.68%
NVDA	C	-4.53%
V	C	-4.5%
XOM	D	-4.43%
AVGO	C	-3.9%
AMZN	C	-3.58%
ABBV	B	-3.15%
TSLA	C	-2.81%
COST	C	-2.81%
AMD	C	-2.72%
BAC	D	-2.7%