ZIG vs. FYLD ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Cambria Foreign Shareholder Yield ETF (FYLD)
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

$43.24

Average Daily Volume

3,134

Number of Holdings *

30

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

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

42,184

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ZIG FYLD
30 Days 11.03% -1.24%
60 Days 11.55% -4.62%
90 Days 11.32% -4.73%
12 Months 35.93% 12.05%
1 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in FYLD Overlap
TRMD F 2.07% 0.71% 0.71%
ZIG Overweight 29 Positions Relative to FYLD
Symbol Grade Weight
UI A 4.88%
TPL A 4.76%
HCC B 3.89%
CALM A 3.88%
SYF B 3.88%
MLI C 3.81%
STLD B 3.72%
AMR C 3.52%
DDS B 3.45%
BTU B 3.44%
MO A 3.42%
APAM B 3.38%
CRC B 3.36%
SLM A 3.34%
CF B 3.33%
BK A 3.3%
DPZ C 3.26%
LPX B 3.22%
CNS B 3.2%
YUM B 3.16%
NUE C 3.12%
VRSN F 3.07%
PBF D 3.03%
BCC B 2.97%
ATKR C 2.95%
BPOP B 2.93%
BLDR D 2.7%
STNG F 2.45%
CROX D 2.18%
ZIG Underweight 3 Positions Relative to FYLD
Symbol Grade Weight
E F -1.0%
GOGL F -0.99%
STLA F -0.91%
Compare ETFs