ZIG vs. PBJ ETF Comparison
Comparison of The Acquirers Fund (ZIG) to PowerShares Dynamic Food & Beverage (PBJ)
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
30
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
Performance
Period | ZIG | PBJ |
---|---|---|
30 Days | 11.03% | 2.40% |
60 Days | 11.55% | 0.51% |
90 Days | 11.32% | 2.79% |
12 Months | 35.93% | 11.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in PBJ | Overlap | |
---|---|---|---|---|---|
CALM | A | 3.88% | 3.6% | 3.6% |
ZIG Overweight 29 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | 4.88% | |
TPL | A | 4.76% | |
HCC | B | 3.89% | |
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% | |
TRMD | F | 2.07% |
ZIG Underweight 28 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | B | -5.52% | |
CTVA | C | -5.14% | |
SYY | B | -4.98% | |
STZ | D | -4.97% | |
GIS | D | -4.44% | |
KHC | F | -4.35% | |
KO | D | -4.33% | |
KDP | D | -4.3% | |
SFM | A | -3.76% | |
FDP | B | -3.18% | |
TAP | C | -3.16% | |
PPC | C | -3.16% | |
FRPT | B | -3.03% | |
WMK | C | -2.89% | |
AGRO | D | -2.86% | |
TSN | B | -2.76% | |
CHEF | A | -2.69% | |
ANDE | D | -2.64% | |
IMKTA | C | -2.6% | |
KLG | C | -2.57% | |
DOLE | D | -2.53% | |
BG | F | -2.49% | |
COKE | C | -2.48% | |
NOMD | D | -2.47% | |
VITL | D | -2.46% | |
ADM | D | -2.38% | |
CAG | D | -2.33% | |
WING | D | -2.19% |
ZIG: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords