ZIG vs. CTEX ETF Comparison

Comparison of The Acquirers Fund (ZIG) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$41.34

Average Daily Volume

3,207

Number of Holdings *

30

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

4,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ZIG CTEX
30 Days 2.37% -3.26%
60 Days 8.50% -5.52%
90 Days 10.54% -1.40%
12 Months 32.35% -6.50%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in CTEX Overlap
ZIG Overweight 30 Positions Relative to CTEX
Symbol Grade Weight
UI A 5.01%
TPL A 4.63%
SYF A 3.94%
MLI B 3.92%
CALM A 3.81%
HCC B 3.75%
STLD B 3.74%
BTU B 3.47%
AMR C 3.43%
CRC B 3.39%
APAM A 3.39%
SLM A 3.36%
MO A 3.33%
ATKR C 3.32%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX A 3.27%
NUE D 3.25%
YUM D 3.21%
DDS B 3.17%
VRSN D 3.12%
CF A 3.12%
BCC B 3.06%
BPOP C 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG F 2.38%
CROX F 2.26%
TRMD F 2.0%
ZIG Underweight 29 Positions Relative to CTEX
Symbol Grade Weight
GEV A -7.45%
AMSC C -6.4%
TSLA B -4.71%
GNRC B -4.54%
ACA B -4.39%
ORA B -4.02%
DQ D -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE A -3.3%
JKS D -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC D -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE F -2.64%
ROCK C -2.64%
PLUG D -2.35%
AMAT F -2.22%
ARRY C -2.21%
ENPH F -1.99%
HY F -1.9%
TPIC F -1.84%
SEDG F -0.92%
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