ZIG vs. IGE ETF Comparison

Comparison of The Acquirers Fund (ZIG) to iShares North American Natural Resources ETF (IGE)
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

$38.10

Average Daily Volume

3,810

Number of Holdings *

29

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

61,225

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ZIG IGE
30 Days 1.88% -2.36%
60 Days -2.41% -4.30%
90 Days 4.97% 0.91%
12 Months 21.38% 3.94%
4 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in IGE Overlap
BTU D 3.1% 1.0% 1.0%
CEIX C 3.06% 1.0% 1.0%
DINO F 2.86% 1.0% 1.0%
EOG D 3.22% 1.0% 1.0%
ZIG Overweight 25 Positions Relative to IGE
Symbol Grade Weight
VIRT B 4.52%
DHI B 4.34%
MHO B 4.22%
PM B 4.19%
BANF B 4.14%
MLI B 3.98%
NVR B 3.97%
MTH B 3.93%
MO C 3.9%
MTG B 3.87%
AX D 3.83%
BKE B 3.78%
FHI B 3.49%
UFPI C 3.25%
BSM D 3.09%
PLTK D 2.99%
CMC D 2.98%
OMF D 2.92%
NUE D 2.92%
STLD F 2.8%
DDS D 2.65%
TNK D 2.51%
AMR F 2.17%
BBWI F 2.1%
ATKR F 2.04%
ZIG Underweight 95 Positions Relative to IGE
Symbol Grade Weight
PTVE D -1.0%
KGS D -1.0%
CVI F -1.0%
NFE F -1.0%
CRK D -1.0%
AESI C -1.0%
GPOR C -1.0%
GEF D -1.0%
XPRO F -1.0%
WKC A -1.0%
MP D -1.0%
KOS F -1.0%
OI D -1.0%
INSW D -1.0%
UEC F -1.0%
PTEN F -1.0%
SLVM B -1.0%
AROC D -1.0%
LBRT D -1.0%
RIG F -1.0%
HP F -1.0%
NOG F -1.0%
CRC C -1.0%
PBF F -1.0%
VAL F -1.0%
TDW F -1.0%
WHD C -1.0%
HL B -1.0%
VNOM D -1.0%
SLGN B -1.0%
CNX B -1.0%
MGY D -1.0%
SM F -1.0%
SUM D -1.0%
KNF B -1.0%
NE D -1.0%
CIVI F -1.0%
MUR F -1.0%
AM B -1.0%
SEE D -1.0%
SON C -1.0%
CHX D -1.0%
MTDR F -1.0%
LPX B -1.0%
NOV F -1.0%
WFRD D -1.0%
PR D -1.0%
SWN D -1.0%
RRC D -1.0%
DTM B -1.0%
BERY B -1.0%
AA D -1.0%
AR D -1.0%
CHK D -1.0%
CHRD F -1.0%
APA F -1.0%
GPK A -1.0%
EXP A -1.0%
RGLD B -1.0%
OVV F -1.0%
ATR A -1.0%
FTI D -1.0%
CCK A -1.0%
MRO D -1.0%
TPL C -1.0%
AMCR B -1.0%
IP B -1.0%
CTRA F -1.0%
AVY B -1.0%
PKG B -1.0%
EQT D -1.0%
BALL C -1.0%
SW B -1.0%
HAL F -1.0%
DVN F -1.0%
FANG F -1.0%
VMC D -1.0%
MLM D -1.0%
TRGP B -1.0%
BKR D -1.0%
OXY F -1.0%
HES F -1.0%
KMI B -1.0%
LNG C -1.0%
VLO F -1.0%
OKE A -1.0%
PSX F -1.0%
WMB A -1.0%
SLB F -1.0%
MPC F -1.0%
FCX D -1.0%
NEM B -1.0%
COP F -1.0%
CVX D -1.0%
XOM D -1.0%
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