XRT vs. ZIG ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to The Acquirers Fund (ZIG)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.49

Average Daily Volume

5,849,794

Number of Holdings *

76

* 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

$36.32

Average Daily Volume

3,888

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XRT ZIG
30 Days -5.99% -4.20%
60 Days 0.59% -1.33%
90 Days -0.79% -1.83%
12 Months 15.90% 19.86%
3 Overlapping Holdings
Symbol Grade Weight in XRT Weight in ZIG Overlap
BBWI F 1.22% 3.12% 1.22%
BKE D 1.38% 3.28% 1.38%
DDS C 1.4% 3.43% 1.4%
XRT Overweight 73 Positions Relative to ZIG
Symbol Grade Weight
CHWY C 1.77%
CVNA B 1.74%
OLLI B 1.51%
SFM B 1.46%
KSS F 1.45%
AMZN A 1.45%
GO F 1.44%
FL D 1.43%
ORLY C 1.42%
BURL B 1.41%
KMX B 1.41%
ODP D 1.4%
DG F 1.4%
VVV B 1.4%
TGT D 1.4%
AZO C 1.4%
ASO F 1.39%
CASY B 1.39%
PSMT D 1.38%
VSCO F 1.38%
SIG F 1.38%
PAG D 1.38%
SBH C 1.38%
WMT A 1.37%
BOOT B 1.37%
EBAY B 1.37%
DKS C 1.37%
M D 1.37%
TJX B 1.37%
MUSA C 1.36%
BJ B 1.36%
ETSY F 1.35%
LAD D 1.35%
ROST B 1.35%
HIBB A 1.35%
WRBY B 1.35%
JWN B 1.35%
CWH D 1.34%
DLTR F 1.34%
COST A 1.34%
URBN C 1.34%
ABG D 1.33%
ACI F 1.33%
ULTA D 1.33%
AAP F 1.33%
CAL D 1.32%
AEO F 1.32%
FIVE F 1.32%
KR C 1.32%
GES F 1.3%
GPS C 1.3%
SAH D 1.3%
BBY C 1.3%
GPI D 1.3%
MNRO F 1.29%
TSCO D 1.29%
AN C 1.29%
WINA F 1.29%
EYE F 1.27%
ANF B 1.25%
LESL F 1.24%
RVLV D 1.23%
GME C 1.18%
HZO C 1.13%
WBA F 1.06%
DBI F 0.96%
SCVL C 0.89%
GRPN B 0.89%
WMK D 0.83%
IMKTA F 0.81%
CRMT F 0.66%
GCO F 0.47%
ARKO C 0.32%
XRT Underweight 26 Positions Relative to ZIG
Symbol Grade Weight
BANF D -3.46%
AX C -3.44%
EOG C -3.42%
MLI C -3.4%
PM B -3.4%
MTH D -3.39%
TNK B -3.39%
FHI B -3.38%
BSM C -3.36%
NVR D -3.36%
VIRT C -3.33%
MO A -3.33%
CEIX B -3.33%
DHI D -3.32%
MTG B -3.32%
MHO D -3.32%
DINO D -3.31%
ATKR F -3.3%
BTU C -3.3%
NUE D -3.29%
CMC D -3.29%
OMF C -3.28%
STLD D -3.27%
PLTK F -3.26%
AMR C -3.22%
UFPI D -3.15%
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