ZIG vs. AFSM ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Active Factor Small Cap ETF (AFSM)
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
$38.10
Average Daily Volume
3,810
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
7,530
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | ZIG | AFSM |
|---|---|---|
| 30 Days | 1.88% | 1.71% |
| 60 Days | -2.41% | -0.01% |
| 90 Days | 4.97% | 6.98% |
| 12 Months | 21.38% | 24.00% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 2.17% | 0.36% | 0.36% | |
| ATKR | F | 2.04% | 0.34% | 0.34% | |
| BKE | B | 3.78% | 0.3% | 0.3% | |
| BTU | D | 3.1% | 0.47% | 0.47% | |
| CEIX | C | 3.06% | 0.54% | 0.54% | |
| CMC | D | 2.98% | 0.3% | 0.3% | |
| DDS | D | 2.65% | 0.45% | 0.45% | |
| MHO | B | 4.22% | 0.84% | 0.84% | |
| MLI | B | 3.98% | 1.13% | 1.13% | |
| MTG | B | 3.87% | 0.85% | 0.85% | |
| MTH | B | 3.93% | 0.4% | 0.4% | |
| TNK | D | 2.51% | 0.8% | 0.8% | |
| VIRT | B | 4.52% | 0.28% | 0.28% |
ZIG Underweight 281 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.27% | |
| ALKS | C | -0.97% | |
| IDCC | B | -0.95% | |
| SKYW | C | -0.93% | |
| CPRX | B | -0.89% | |
| ANF | D | -0.88% | |
| RDN | C | -0.83% | |
| PFBC | C | -0.82% | |
| SFM | B | -0.81% | |
| HALO | B | -0.79% | |
| DAKT | D | -0.79% | |
| CRS | B | -0.77% | |
| UVE | B | -0.76% | |
| TMHC | B | -0.72% | |
| CVLT | B | -0.71% | |
| BCC | C | -0.71% | |
| NHI | B | -0.68% | |
| NMIH | B | -0.68% | |
| TBBK | B | -0.67% | |
| EME | A | -0.66% | |
| ZETA | B | -0.64% | |
| NTB | C | -0.64% | |
| BMI | A | -0.63% | |
| COOP | B | -0.63% | |
| HWKN | C | -0.63% | |
| CALM | B | -0.63% | |
| JXN | B | -0.63% | |
| COKE | C | -0.62% | |
| FIX | B | -0.62% | |
| PLUS | B | -0.61% | |
| ACT | A | -0.6% | |
| SANM | D | -0.6% | |
| CRVL | B | -0.6% | |
| OFG | C | -0.6% | |
| GMED | D | -0.6% | |
| MUSA | B | -0.6% | |
| UFPT | C | -0.6% | |
| AROC | D | -0.59% | |
| MCY | C | -0.59% | |
| SUPN | D | -0.59% | |
| STBA | C | -0.59% | |
| LNTH | C | -0.59% | |
| SLG | B | -0.59% | |
| DOLE | A | -0.58% | |
| FDP | B | -0.58% | |
| SLVM | B | -0.58% | |
| KBH | B | -0.58% | |
| HSII | C | -0.57% | |
| GMS | C | -0.56% | |
| STRL | C | -0.56% | |
| PRK | C | -0.56% | |
| APPF | D | -0.54% | |
| CHCO | B | -0.54% | |
| DFIN | B | -0.54% | |
| HRB | C | -0.53% | |
| PI | B | -0.52% | |
| RMR | C | -0.5% | |
| REZI | D | -0.5% | |
| CAL | F | -0.5% | |
| TEX | D | -0.49% | |
| TGNA | C | -0.49% | |
| AMWD | C | -0.49% | |
| EVER | D | -0.49% | |
| IIPR | A | -0.49% | |
| BELFB | C | -0.49% | |
| BRBR | C | -0.48% | |
| YOU | B | -0.47% | |
| BXC | D | -0.47% | |
| WFRD | D | -0.47% | |
| BLBD | C | -0.46% | |
| VRNT | F | -0.46% | |
| EGBN | C | -0.46% | |
| PINC | C | -0.46% | |
| LPG | F | -0.46% | |
| ADUS | B | -0.46% | |
| PRDO | D | -0.45% | |
| HRMY | B | -0.44% | |
| ESNT | B | -0.44% | |
| PLAB | D | -0.43% | |
| YMAB | C | -0.43% | |
| SPNS | D | -0.42% | |
| CSWI | B | -0.41% | |
| RXST | C | -0.41% | |
| WNC | F | -0.41% | |
| M | D | -0.4% | |
| CCRN | F | -0.39% | |
| ANIP | F | -0.39% | |
| CORT | B | -0.39% | |
| LGND | C | -0.39% | |
| PBF | F | -0.38% | |
| HIW | A | -0.38% | |
| CNXN | B | -0.38% | |
| INMD | D | -0.38% | |
| PRGS | B | -0.37% | |
| TMDX | D | -0.37% | |
| BPMC | F | -0.36% | |
| AVNS | B | -0.36% | |
| GRBK | B | -0.36% | |
| BDC | B | -0.36% | |
| POWL | C | -0.36% | |
| ODP | F | -0.36% | |
| PDM | B | -0.36% | |
| TWI | D | -0.36% | |
| SCS | C | -0.35% | |
| HDSN | F | -0.35% | |
| ASO | C | -0.35% | |
| FBP | D | -0.35% | |
| SIG | C | -0.34% | |
| CASH | B | -0.33% | |
| BNL | A | -0.33% | |
| LOPE | D | -0.33% | |
| DXC | C | -0.32% | |
| LRN | B | -0.32% | |
| CUZ | B | -0.32% | |
| CVNA | B | -0.32% | |
| MOG.A | B | -0.32% | |
| MATX | C | -0.32% | |
| CRAI | C | -0.32% | |
| QTWO | B | -0.32% | |
| ASC | D | -0.31% | |
| HIMS | D | -0.31% | |
| PRMW | B | -0.31% | |
| CNK | B | -0.31% | |
| TRMK | C | -0.31% | |
| APOG | C | -0.31% | |
| VRNS | C | -0.3% | |
| RDNT | B | -0.3% | |
| TILE | B | -0.3% | |
| AKR | B | -0.3% | |
| IBOC | C | -0.3% | |
| SBRA | A | -0.3% | |
| GEO | D | -0.3% | |
| PFS | C | -0.3% | |
| HUBG | C | -0.29% | |
| GIII | C | -0.29% | |
| BKH | A | -0.29% | |
| PRG | B | -0.28% | |
| PHIN | C | -0.28% | |
| TCMD | C | -0.28% | |
| ATGE | D | -0.28% | |
| THFF | C | -0.28% | |
| MEDP | D | -0.28% | |
| GNK | D | -0.27% | |
| INSW | D | -0.27% | |
| PSN | B | -0.27% | |
| DNOW | D | -0.27% | |
| USLM | B | -0.27% | |
| HURN | C | -0.27% | |
| MD | C | -0.27% | |
| MRVI | C | -0.26% | |
| MED | F | -0.26% | |
| BHE | C | -0.26% | |
| AZZ | D | -0.26% | |
| BKU | C | -0.26% | |
| SIGA | D | -0.25% | |
| ADMA | C | -0.25% | |
| VNDA | D | -0.25% | |
| ITCI | D | -0.25% | |
| IMKTA | D | -0.25% | |
| AMKR | D | -0.25% | |
| HCI | C | -0.25% | |
| SMP | C | -0.24% | |
| IESC | C | -0.24% | |
| CMPR | F | -0.24% | |
| ABG | F | -0.24% | |
| ONTO | D | -0.23% | |
| KN | D | -0.23% | |
| HCC | D | -0.23% | |
| NUS | F | -0.23% | |
| NTCT | D | -0.23% | |
| PRM | B | -0.23% | |
| KELYA | D | -0.23% | |
| STNG | D | -0.22% | |
| DHT | C | -0.22% | |
| PIPR | B | -0.22% | |
| INTA | B | -0.22% | |
| HLX | F | -0.22% | |
| ENS | D | -0.22% | |
| SBH | C | -0.22% | |
| LMAT | B | -0.22% | |
| AXSM | C | -0.21% | |
| WABC | D | -0.21% | |
| NAVI | C | -0.21% | |
| HOV | C | -0.21% | |
| XRX | F | -0.21% | |
| TNC | D | -0.21% | |
| NSSC | D | -0.21% | |
| PK | F | -0.21% | |
| HAE | D | -0.21% | |
| GOGL | D | -0.2% | |
| ADNT | F | -0.2% | |
| NX | D | -0.2% | |
| HY | D | -0.2% | |
| ASGN | D | -0.2% | |
| BLFS | B | -0.2% | |
| SD | F | -0.19% | |
| GES | F | -0.19% | |
| UCTT | F | -0.19% | |
| KRC | C | -0.19% | |
| SXC | F | -0.19% | |
| EXTR | C | -0.19% | |
| VSH | F | -0.19% | |
| VCTR | B | -0.18% | |
| CRDO | D | -0.18% | |
| SCVL | C | -0.18% | |
| AGX | B | -0.17% | |
| SGBX | F | -0.17% | |
| BRC | B | -0.17% | |
| OSCR | C | -0.16% | |
| NVST | D | -0.16% | |
| MAX | C | -0.15% | |
| SCSC | D | -0.15% | |
| CLW | F | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | D | -0.15% | |
| TGTX | B | -0.15% | |
| TPC | C | -0.15% | |
| CECO | C | -0.14% | |
| MOV | F | -0.14% | |
| ALRM | F | -0.14% | |
| TARS | C | -0.14% | |
| INVA | B | -0.13% | |
| AYI | B | -0.13% | |
| CSGS | C | -0.13% | |
| EIG | B | -0.13% | |
| TWST | D | -0.13% | |
| CHRD | F | -0.13% | |
| CGEM | D | -0.13% | |
| METC | F | -0.12% | |
| ASTH | B | -0.12% | |
| SPSC | D | -0.11% | |
| ALKT | D | -0.11% | |
| AIT | C | -0.11% | |
| PCRX | F | -0.11% | |
| YEXT | C | -0.1% | |
| GFF | C | -0.1% | |
| AMCX | F | -0.1% | |
| KRYS | D | -0.09% | |
| RAMP | F | -0.09% | |
| MLKN | D | -0.09% | |
| TPH | C | -0.08% | |
| KTB | A | -0.08% | |
| KSS | F | -0.08% | |
| CTRE | A | -0.08% | |
| JWN | C | -0.07% | |
| NSIT | C | -0.07% | |
| OMI | D | -0.07% | |
| AMN | F | -0.07% | |
| WGO | D | -0.07% | |
| COLL | C | -0.06% | |
| EOLS | C | -0.06% | |
| VSTO | B | -0.06% | |
| ATEN | C | -0.05% | |
| FORM | F | -0.05% | |
| ETH | F | -0.05% | |
| REVG | D | -0.05% | |
| OTTR | D | -0.05% | |
| ANDE | D | -0.05% | |
| SWX | C | -0.05% | |
| CTS | D | -0.05% | |
| PHR | C | -0.05% | |
| GRND | B | -0.05% | |
| APAM | C | -0.05% | |
| HE | D | -0.05% | |
| AMPH | C | -0.05% | |
| FTDR | B | -0.05% | |
| OGS | A | -0.05% | |
| EMBC | C | -0.04% | |
| JBI | F | -0.04% | |
| PGNY | F | -0.04% | |
| LBRT | D | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | D | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| VITL | D | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | C | -0.0% | |
| EPAC | B | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
