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.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Cash | 1.20 | 0.00 | 1.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.02 | 29.64 |
| Financial Services | 18.64 | 13.50 |
| Healthcare | 15.11 | 12.26 |
| Consumer Cyclicals | 9.24 | 9.98 |
| Consumer Defensive | 9.09 | 5.90 |
| Industrials | 8.44 | 9.78 |
| Communication Services | 7.51 | 8.40 |
| Utilities | 4.37 | 2.54 |
| Real Estate | 1.57 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.02 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |