ZIG vs. FFSM ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
17,784
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | ZIG | FFSM |
|---|---|---|
| 30 Days | -3.55% | -2.23% |
| 60 Days | -3.66% | -2.18% |
| 90 Days | -3.69% | -3.15% |
| 12 Months | 22.19% | 17.68% |
ZIG Overweight 26 Positions Relative to FFSM
| 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% | |
| TNK | C | 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% | |
| BTU | C | 3.3% | |
| NUE | F | 3.29% | |
| BKE | D | 3.28% | |
| OMF | D | 3.28% | |
| PLTK | F | 3.26% | |
| AMR | D | 3.22% | |
| UFPI | D | 3.15% | |
| BBWI | F | 3.12% |
ZIG Underweight 155 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| AZO | C | -1.47% | |
| ACGL | C | -1.33% | |
| MUSA | C | -1.27% | |
| UHS | C | -1.23% | |
| BJ | B | -1.22% | |
| MOH | F | -1.21% | |
| CROX | C | -1.17% | |
| ITT | D | -1.14% | |
| PFGC | D | -1.11% | |
| RRX | F | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | B | -1.06% | |
| USFD | C | -1.05% | |
| CR | C | -1.01% | |
| FN | C | -0.99% | |
| DKS | C | -0.98% | |
| NSIT | C | -0.98% | |
| DOX | D | -0.98% | |
| WHD | C | -0.97% | |
| CACI | B | -0.96% | |
| XPO | C | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | B | -0.89% | |
| ORI | D | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| AME | D | -0.85% | |
| SNX | D | -0.83% | |
| NXST | B | -0.82% | |
| JLL | B | -0.81% | |
| AYI | D | -0.81% | |
| BC | F | -0.81% | |
| AIT | C | -0.79% | |
| VNT | D | -0.79% | |
| BECN | D | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | B | -0.74% | |
| ON | C | -0.72% | |
| STX | B | -0.72% | |
| SN | C | -0.72% | |
| MEDP | C | -0.72% | |
| PVH | F | -0.71% | |
| PCG | D | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | D | -0.67% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.66% | |
| FCNCA | C | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | F | -0.66% | |
| AES | D | -0.65% | |
| RGA | C | -0.65% | |
| SNV | B | -0.63% | |
| PNFP | D | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| BOOT | B | -0.63% | |
| DT | F | -0.61% | |
| FSS | D | -0.59% | |
| VTR | A | -0.59% | |
| PRI | C | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | C | -0.59% | |
| MTSI | A | -0.58% | |
| CAH | D | -0.58% | |
| WBS | D | -0.58% | |
| CADE | D | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| KBH | D | -0.54% | |
| TENB | C | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | F | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | D | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| HAYW | F | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | D | -0.45% | |
| CACC | B | -0.44% | |
| BOKF | D | -0.44% | |
| CHX | C | -0.43% | |
| EBC | B | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | A | -0.4% | |
| CWK | C | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | B | -0.37% | |
| ICHR | B | -0.37% | |
| FBP | B | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | C | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | A | -0.34% | |
| DOOO | F | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | D | -0.33% | |
| LAUR | C | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | F | -0.32% | |
| ARGX | B | -0.31% | |
| LCII | F | -0.29% | |
| OMI | F | -0.28% | |
| EAT | C | -0.28% | |
| PRO | F | -0.28% | |
| MTB | C | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | D | -0.18% | |
| PATK | D | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | C | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | F | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | F | -0.09% | |
| AXSM | B | -0.09% | |
| PBH | C | -0.07% | |
| TCBK | C | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
ZIG: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Steel
Apparel Stores
Oil & Gas E&P
Tobacco
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Department Stores
Diversified Industrials
Electronic Gaming & Multimedia
Insurance - Specialty
Lumber & Wood Production
Metal Fabrication
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Shipping & Ports
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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