ZIG vs. DSMC ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$41.61

Average Daily Volume

3,218

Number of Holdings *

30

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

11,207

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period ZIG DSMC
30 Days 3.45% 0.27%
60 Days 6.36% 2.21%
90 Days 12.07% 5.68%
12 Months 31.64% 19.25%
10 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in DSMC Overlap
AMR C 3.43% 1.4% 1.4%
APAM A 3.39% 0.57% 0.57%
ATKR C 3.32% 1.35% 1.35%
BCC A 3.06% 0.84% 0.84%
CALM A 3.81% 0.75% 0.75%
CF A 3.12% 1.19% 1.19%
CRC A 3.39% 0.64% 0.64%
CROX F 2.26% 1.0% 1.0%
DDS B 3.17% 1.69% 1.69%
HCC B 3.75% 0.76% 0.76%
ZIG Overweight 20 Positions Relative to DSMC
Symbol Grade Weight
UI A 5.01%
TPL A 4.63%
SYF B 3.94%
MLI B 3.92%
STLD B 3.74%
BTU B 3.47%
SLM A 3.36%
MO A 3.33%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX A 3.27%
NUE D 3.25%
YUM D 3.21%
VRSN F 3.12%
BPOP D 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG F 2.38%
TRMD F 2.0%
ZIG Underweight 131 Positions Relative to DSMC
Symbol Grade Weight
OC A -1.61%
TOL B -1.57%
IDCC A -1.51%
CHRD D -1.29%
ARCH B -1.29%
WEX F -1.21%
STRL B -1.2%
ETSY D -1.17%
JAZZ B -1.09%
KBH D -1.03%
TPR A -1.03%
AGX C -0.99%
ALSN A -0.96%
CEIX A -0.96%
MATX B -0.95%
RHI C -0.94%
SIG C -0.93%
TAP B -0.9%
QRVO F -0.87%
OSK B -0.86%
VSCO A -0.85%
OVV C -0.82%
GPOR A -0.81%
LOPE B -0.79%
DOX D -0.78%
THO B -0.77%
TMHC B -0.75%
BBWI C -0.74%
MTDR B -0.74%
SEIC A -0.7%
COLM B -0.69%
GMS B -0.69%
SM C -0.68%
ASO F -0.67%
AR B -0.67%
CIVI C -0.67%
CRI F -0.66%
LCII D -0.66%
SLVM B -0.66%
BCO F -0.66%
IPG F -0.65%
DINO D -0.65%
G A -0.65%
BXC A -0.64%
TEX D -0.64%
MD B -0.64%
BWA B -0.64%
VRTS B -0.63%
EEFT C -0.63%
RRC B -0.62%
VCTR B -0.62%
SXC A -0.62%
APOG B -0.61%
DBX C -0.61%
MOS D -0.6%
AMWD B -0.6%
FHI A -0.6%
ZD B -0.59%
LKQ F -0.59%
PBH A -0.58%
MGY A -0.58%
KFY B -0.58%
KLIC C -0.57%
HSII B -0.57%
WGO C -0.57%
VSTO A -0.57%
APA F -0.57%
MBUU C -0.56%
NVST C -0.56%
MUR D -0.56%
CLF F -0.55%
CTS B -0.55%
PRG B -0.54%
GIII D -0.54%
TPH D -0.54%
DIOD F -0.54%
CHX C -0.54%
NX C -0.54%
SHOO D -0.53%
MCRI A -0.53%
ROCK C -0.53%
BKE A -0.53%
PCRX C -0.52%
OXM F -0.52%
IMXI B -0.52%
PINC B -0.52%
TDC F -0.52%
TRIP D -0.51%
EXPI C -0.51%
HUBG A -0.51%
DXC D -0.5%
PRDO B -0.5%
AB B -0.5%
SUPN B -0.5%
EXTR C -0.49%
ARLP A -0.49%
MAN F -0.49%
EVRI A -0.49%
NTCT B -0.48%
NSP F -0.48%
COHU D -0.48%
WKC D -0.47%
CARS B -0.47%
INVA C -0.47%
CNXN D -0.47%
KRP C -0.47%
RPAY D -0.46%
SSTK F -0.46%
HRMY D -0.46%
WNC C -0.46%
ODP F -0.45%
GNK C -0.45%
RGR F -0.45%
SBH A -0.45%
ANDE C -0.45%
BSM A -0.45%
GDEN B -0.45%
PLAB D -0.45%
INSW F -0.45%
REVG B -0.45%
ETD D -0.43%
WOR F -0.43%
RES F -0.42%
HLX C -0.41%
XRAY F -0.41%
COLL F -0.41%
SCHL F -0.37%
CAL F -0.35%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
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