ZIG vs. LSAT ETF Comparison
Comparison of The Acquirers Fund (ZIG) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
30
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.64
Average Daily Volume
18,089
29
Performance
Period | ZIG | LSAT |
---|---|---|
30 Days | 1.51% | 1.58% |
60 Days | 4.94% | 7.26% |
90 Days | 8.36% | 9.26% |
12 Months | 27.70% | 27.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in LSAT | Overlap |
---|
ZIG Overweight 30 Positions Relative to LSAT
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% | |
CF | A | 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 29 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -4.02% | |
BMY | B | -3.69% | |
EBAY | A | -3.66% | |
JEF | B | -3.66% | |
FOX | A | -3.63% | |
NSA | C | -3.56% | |
MTG | B | -3.52% | |
HRB | C | -3.49% | |
DE | A | -3.45% | |
CNC | F | -3.43% | |
PPC | A | -3.43% | |
DD | B | -3.4% | |
ARW | C | -3.37% | |
POST | B | -3.36% | |
SRE | A | -3.33% | |
JNJ | C | -3.32% | |
HLT | B | -3.3% | |
SPB | B | -3.28% | |
TNL | B | -3.24% | |
CMCSA | B | -3.24% | |
EXPD | B | -3.19% | |
MAR | B | -3.18% | |
DKS | D | -3.13% | |
ADTN | C | -2.97% | |
NXST | D | -2.95% | |
MPC | F | -2.82% | |
TDC | D | -2.62% | |
VLO | F | -2.57% | |
DINO | F | -2.54% |
ZIG: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords