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
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.95 | 0.00 | 98.95 |
| Cash | 1.05 | 0.00 | 1.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.69 | 16.05 |
| Technology | 21.65 | 22.70 |
| Financial Services | 14.51 | 14.11 |
| Consumer Defensive | 12.42 | 7.40 |
| Industrials | 11.02 | 10.28 |
| Consumer Cyclicals | 6.03 | 10.02 |
| Utilities | 5.13 | 2.75 |
| Communication Services | 4.82 | 7.18 |
| Real Estate | 2.73 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.55 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |