ZIG vs. FCTE ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$41.67

Average Daily Volume

3,366

Number of Holdings *

30

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ZIG FCTE
30 Days 3.35% -3.51%
60 Days 8.04% -2.81%
90 Days 10.27% -2.70%
12 Months 30.96%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in FCTE Overlap
ZIG Overweight 30 Positions Relative to FCTE
Symbol Grade Weight
UI A 5.01%
TPL A 4.63%
SYF B 3.94%
MLI B 3.92%
CALM A 3.81%
HCC B 3.75%
STLD B 3.74%
BTU C 3.47%
AMR C 3.43%
CRC A 3.39%
APAM B 3.39%
SLM B 3.36%
MO A 3.33%
ATKR D 3.32%
BK B 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
NUE D 3.25%
YUM D 3.21%
DDS B 3.17%
VRSN F 3.12%
CF A 3.12%
BCC C 3.06%
BPOP C 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG D 2.38%
CROX F 2.26%
TRMD D 2.0%
ZIG Underweight 20 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs