ZIG vs. FTRI ETF Comparison

Comparison of The Acquirers Fund (ZIG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$39.36

Average Daily Volume

3,595

Number of Holdings *

30

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

First Trust Indxx Global Natural Resources Income ETF

FTRI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.66

Average Daily Volume

82,590

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ZIG FTRI
30 Days 1.51% 3.01%
60 Days 4.94% 6.91%
90 Days 8.36% 5.40%
12 Months 27.70% 16.59%
1 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in FTRI Overlap
CF A 3.36% 3.38% 3.36%
ZIG Overweight 29 Positions Relative to FTRI
Symbol Grade Weight
HCC D 3.56%
BTU B 3.5%
AMR F 3.47%
STLD C 3.45%
DPZ D 3.43%
CROX C 3.42%
YUM B 3.42%
NUE D 3.39%
MO B 3.37%
APAM C 3.36%
STNG D 3.36%
DDS D 3.35%
VRSN C 3.34%
UI A 3.34%
CNS C 3.33%
VGR C 3.32%
TPL B 3.3%
SLM C 3.3%
LPX A 3.3%
TRMD F 3.25%
BCC B 3.24%
CALM A 3.24%
BPOP D 3.23%
CRC B 3.21%
BLDR B 3.2%
MLI B 3.19%
PBF F 3.18%
ATKR F 3.18%
SYF C 3.15%
ZIG Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
FCX B -10.19%
AWK C -6.32%
WY B -4.61%
EC F -4.31%
PNR A -3.58%
BG D -3.1%
WTRG D -2.37%
MOS F -1.82%
FMC B -1.78%
UFPI B -1.77%
WTS B -1.26%
WFG A -1.11%
NOG D -0.78%
CWT D -0.71%
ARLP A -0.49%
SJW D -0.4%
ANDE D -0.36%
MSEX C -0.26%
AGRO B -0.25%
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