PBFR vs. ZIG ETF Comparison
Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to The Acquirers Fund (ZIG)
PBFR
PGIM Laddered Fund of Buffer 20 ETF
PBFR Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
2,363
Number of Holdings
*
10
* 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
$39.22
Average Daily Volume
3,921
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | PBFR | ZIG |
|---|---|---|
| 30 Days | 1.10% | 5.37% |
| 60 Days | 2.21% | 0.70% |
| 90 Days | 2.88% | 7.94% |
| 12 Months | 25.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBFR | Weight in ZIG | Overlap |
|---|
PBFR Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | C | -4.52% | |
| DHI | B | -4.34% | |
| MHO | B | -4.22% | |
| PM | C | -4.19% | |
| BANF | B | -4.14% | |
| MLI | A | -3.98% | |
| NVR | B | -3.97% | |
| MTH | A | -3.93% | |
| MO | C | -3.9% | |
| MTG | B | -3.87% | |
| AX | D | -3.83% | |
| BKE | B | -3.78% | |
| FHI | A | -3.49% | |
| UFPI | C | -3.25% | |
| EOG | D | -3.22% | |
| BTU | D | -3.1% | |
| BSM | D | -3.09% | |
| CEIX | D | -3.06% | |
| PLTK | C | -2.99% | |
| CMC | D | -2.98% | |
| OMF | D | -2.92% | |
| NUE | F | -2.92% | |
| DINO | F | -2.86% | |
| STLD | F | -2.8% | |
| DDS | F | -2.65% | |
| TNK | F | -2.51% | |
| AMR | F | -2.17% | |
| BBWI | F | -2.1% | |
| ATKR | F | -2.04% |
PBFR: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Steel
Apparel Stores
Oil & Gas E&P
Tobacco
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Department Stores
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Specialty
Lumber & Wood Production
Metal Fabrication
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Shipping & Ports
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