ZIG vs. BOAT ETF Comparison
Comparison of The Acquirers Fund (ZIG) to SonicShares Global Shipping ETF (BOAT)
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
$35.87
Average Daily Volume
3,996
29
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.61
Average Daily Volume
25,800
24
Performance
| Period | ZIG | BOAT |
|---|---|---|
| 30 Days | -3.55% | -3.00% |
| 60 Days | -3.66% | 11.63% |
| 90 Days | -3.69% | 22.21% |
| 12 Months | 22.19% | 48.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in BOAT | Overlap | |
|---|---|---|---|---|---|
| TNK | C | 3.39% | 1.81% | 1.81% |
ZIG Overweight 28 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BANF | D | 3.46% | |
| AX | B | 3.44% | |
| DDS | D | 3.43% | |
| EOG | D | 3.42% | |
| MLI | C | 3.4% | |
| PM | B | 3.4% | |
| MTH | D | 3.39% | |
| FHI | C | 3.38% | |
| BSM | D | 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 | F | 3.29% | |
| CMC | D | 3.29% | |
| BKE | D | 3.28% | |
| OMF | D | 3.28% | |
| STLD | D | 3.27% | |
| PLTK | F | 3.26% | |
| AMR | D | 3.22% | |
| UFPI | D | 3.15% | |
| BBWI | F | 3.12% |
ZIG Underweight 23 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | -4.34% | |
| STNG | B | -4.29% | |
| SBLK | D | -3.95% | |
| INSW | C | -3.91% | |
| GOGL | D | -2.45% | |
| ZIM | B | -2.27% | |
| BWLP | D | -2.25% | |
| CMRE | C | -1.7% | |
| SFL | C | -1.66% | |
| DHT | D | -1.65% | |
| DAC | C | -1.55% | |
| LPG | C | -1.47% | |
| ECO | D | -1.36% | |
| FLNG | C | -1.31% | |
| NVGS | B | -1.11% | |
| GSL | C | -0.88% | |
| ASC | C | -0.82% | |
| GNK | D | -0.79% | |
| NAT | D | -0.75% | |
| SB | C | -0.57% | |
| PANL | C | -0.32% | |
| DSX | D | -0.3% | |
| ESEA | B | -0.22% |
ZIG: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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