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
30
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
20
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
ZIG: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords