ZIG vs. KBWR ETF Comparison
Comparison of The Acquirers Fund (ZIG) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$43.25
Average Daily Volume
3,326
30
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.91
Average Daily Volume
5,527
49
Performance
Period | ZIG | KBWR |
---|---|---|
30 Days | 7.34% | 13.05% |
60 Days | 10.38% | 14.54% |
90 Days | 9.61% | 14.00% |
12 Months | 33.84% | 45.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
BPOP | C | 2.94% | 2.83% | 2.83% |
ZIG Overweight 29 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
UI | B | 5.01% | |
TPL | A | 4.63% | |
SYF | B | 3.94% | |
MLI | B | 3.92% | |
CALM | A | 3.81% | |
HCC | B | 3.75% | |
STLD | B | 3.74% | |
BTU | B | 3.47% | |
AMR | C | 3.43% | |
CRC | A | 3.39% | |
APAM | B | 3.39% | |
SLM | A | 3.36% | |
MO | A | 3.33% | |
ATKR | D | 3.32% | |
BK | A | 3.31% | |
CNS | B | 3.29% | |
DPZ | C | 3.28% | |
LPX | B | 3.27% | |
NUE | C | 3.25% | |
YUM | D | 3.21% | |
DDS | B | 3.17% | |
VRSN | C | 3.12% | |
CF | A | 3.12% | |
BCC | B | 3.06% | |
PBF | D | 2.89% | |
BLDR | D | 2.76% | |
STNG | F | 2.38% | |
CROX | D | 2.26% | |
TRMD | F | 2.0% |
ZIG Underweight 48 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | A | -4.16% | |
PNFP | B | -3.87% | |
CBSH | B | -3.76% | |
SSB | B | -3.3% | |
TCBI | C | -2.28% | |
CFR | B | -2.2% | |
COLB | B | -2.19% | |
SNV | C | -2.14% | |
WTFC | A | -2.13% | |
GBCI | B | -2.11% | |
UMBF | B | -2.1% | |
CADE | B | -2.09% | |
ASB | B | -2.07% | |
CATY | B | -2.07% | |
VLY | B | -2.07% | |
FFIN | B | -2.01% | |
ABCB | B | -2.0% | |
CBU | B | -1.99% | |
PB | B | -1.98% | |
HWC | B | -1.96% | |
ONB | C | -1.95% | |
HOMB | A | -1.95% | |
FNB | A | -1.95% | |
OZK | B | -1.95% | |
BOKF | B | -1.94% | |
EBC | B | -1.94% | |
UBSI | B | -1.93% | |
FHB | B | -1.93% | |
FULT | A | -1.92% | |
AUB | B | -1.91% | |
FIBK | B | -1.9% | |
UCB | A | -1.89% | |
WSFS | B | -1.86% | |
CVBF | A | -1.75% | |
FBP | C | -1.74% | |
BOH | B | -1.71% | |
SFNC | C | -1.71% | |
BKU | A | -1.69% | |
INDB | B | -1.69% | |
WAFD | B | -1.67% | |
PFS | B | -1.55% | |
FFBC | B | -1.54% | |
PPBI | C | -1.48% | |
BANC | B | -1.43% | |
TRMK | C | -1.3% | |
FCF | B | -1.06% | |
HOPE | C | -0.91% | |
BRKL | B | -0.63% |
ZIG: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords