ZIG vs. IETC ETF Comparison
Comparison of The Acquirers Fund (ZIG) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | ZIG | IETC |
|---|---|---|
| 30 Days | 11.03% | 3.17% |
| 60 Days | 11.55% | 5.58% |
| 90 Days | 11.32% | 8.32% |
| 12 Months | 35.93% | 39.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| VRSN | F | 3.07% | 2.01% | 2.01% |
ZIG Overweight 29 Positions Relative to IETC
| 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% | |
| 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% | |
| TRMD | F | 2.07% |
ZIG Underweight 116 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.53% | |
| NVDA | C | -8.86% | |
| AMZN | C | -7.6% | |
| MSFT | F | -7.52% | |
| ACN | C | -4.27% | |
| CRM | B | -3.91% | |
| ORCL | B | -3.64% | |
| AAPL | C | -2.45% | |
| MSI | B | -2.42% | |
| GOOGL | C | -2.26% | |
| NOW | A | -2.14% | |
| IBM | C | -2.06% | |
| CDNS | B | -1.88% | |
| CSCO | B | -1.85% | |
| META | D | -1.77% | |
| ICE | C | -1.64% | |
| GOOG | C | -1.39% | |
| QCOM | F | -1.29% | |
| FTNT | C | -1.26% | |
| MANH | D | -1.25% | |
| ADBE | C | -1.15% | |
| GPN | B | -1.14% | |
| PH | A | -1.01% | |
| MA | C | -0.94% | |
| TEAM | A | -0.86% | |
| NTAP | C | -0.84% | |
| PANW | C | -0.83% | |
| EQIX | A | -0.77% | |
| ADSK | A | -0.74% | |
| SSNC | B | -0.73% | |
| AMD | F | -0.7% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| TTD | B | -0.64% | |
| VRSK | A | -0.64% | |
| ANET | C | -0.62% | |
| PLTR | B | -0.61% | |
| IT | C | -0.61% | |
| TYL | B | -0.61% | |
| ZM | B | -0.59% | |
| CDW | F | -0.57% | |
| MPWR | F | -0.52% | |
| ANSS | B | -0.41% | |
| MU | D | -0.41% | |
| LMT | D | -0.41% | |
| CSGP | D | -0.39% | |
| MCO | B | -0.35% | |
| CRWD | B | -0.35% | |
| KLAC | D | -0.34% | |
| MSTR | C | -0.34% | |
| G | B | -0.33% | |
| COIN | C | -0.3% | |
| FDS | B | -0.3% | |
| TXN | C | -0.29% | |
| UBER | D | -0.23% | |
| SQ | B | -0.22% | |
| TTEK | F | -0.21% | |
| DASH | A | -0.21% | |
| BAH | F | -0.2% | |
| KEYS | A | -0.2% | |
| SNPS | B | -0.2% | |
| MMC | B | -0.19% | |
| QLYS | C | -0.18% | |
| DDOG | A | -0.18% | |
| BSY | D | -0.17% | |
| TRU | D | -0.17% | |
| LRCX | F | -0.16% | |
| AKAM | D | -0.15% | |
| HUBS | A | -0.15% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.14% | |
| PINS | D | -0.14% | |
| EA | A | -0.13% | |
| IQV | D | -0.13% | |
| MSCI | C | -0.12% | |
| VRT | B | -0.11% | |
| IRM | D | -0.1% | |
| CFLT | B | -0.1% | |
| SLB | C | -0.1% | |
| TER | D | -0.1% | |
| IPG | D | -0.1% | |
| VEEV | C | -0.1% | |
| NDAQ | A | -0.09% | |
| NSIT | F | -0.09% | |
| QRVO | F | -0.07% | |
| INTU | C | -0.07% | |
| LPLA | A | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | C | -0.07% | |
| ROK | B | -0.07% | |
| CPNG | D | -0.06% | |
| TDY | B | -0.06% | |
| CPAY | A | -0.06% | |
| JNPR | F | -0.06% | |
| SLAB | D | -0.06% | |
| BBY | D | -0.06% | |
| DELL | C | -0.06% | |
| CBOE | B | -0.06% | |
| FBIN | D | -0.06% | |
| DXC | B | -0.05% | |
| BILL | A | -0.05% | |
| DOCN | D | -0.05% | |
| ILMN | D | -0.05% | |
| SAIC | F | -0.05% | |
| GLW | B | -0.04% | |
| APPN | B | -0.04% | |
| CL | D | -0.04% | |
| MMS | F | -0.04% | |
| GDDY | A | -0.02% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | C | -0.0% |
ZIG: Top Represented Industries & Keywords
Industries:
Asset Management
Coal
Building Materials
Credit Services
Restaurants
Shipping & Ports
Steel
Agricultural Inputs
Banks - Regional - US
Communication Equipment
Department Stores
Diversified Industrials
Footwear & Accessories
Internet Content & Information
Lumber & Wood Production
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate - General
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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