ENFR vs. ZIG ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to The Acquirers Fund (ZIG)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

32,472

Number of Holdings *

20

* may have additional holdings in another (foreign) market
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

3,710

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ENFR ZIG
30 Days 5.47% 5.79%
60 Days 13.23% 8.82%
90 Days 11.20% 10.71%
12 Months 42.28% 31.49%
0 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in ZIG Overlap
ENFR Overweight 20 Positions Relative to ZIG
Symbol Grade Weight
ET A 8.88%
EPD A 7.66%
KMI A 5.25%
DTM A 5.08%
WMB A 5.07%
TRGP A 5.0%
LNG A 4.98%
OKE A 4.96%
MPLX B 4.94%
PAGP B 4.89%
AM A 4.75%
ENLC A 3.48%
HESM C 2.94%
WES B 2.45%
KNTK A 1.54%
TELL B 0.78%
GEL D 0.43%
NEXT F 0.42%
ANET A 0.34%
DKL B 0.16%
ENFR Underweight 30 Positions Relative to ZIG
Symbol Grade Weight
HCC C -3.56%
BTU B -3.5%
AMR F -3.47%
STLD C -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM C -3.42%
NUE D -3.39%
MO D -3.37%
APAM B -3.36%
CF A -3.36%
STNG B -3.36%
DDS D -3.35%
VRSN C -3.34%
UI B -3.34%
CNS C -3.33%
VGR B -3.32%
TPL A -3.3%
SLM B -3.3%
LPX C -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM A -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR C -3.2%
MLI B -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF A -3.15%
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