ZIG vs. PICK ETF Comparison

Comparison of The Acquirers Fund (ZIG) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$43.48

Average Daily Volume

3,145

Number of Holdings *

30

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

211,400

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ZIG PICK
30 Days 11.37% -3.00%
60 Days 10.71% -8.66%
90 Days 12.74% -0.83%
12 Months 36.05% 0.78%
4 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in PICK Overlap
AMR C 3.52% 0.26% 0.26%
HCC B 3.89% 0.34% 0.34%
NUE D 3.12% 3.52% 3.12%
STLD B 3.72% 2.07% 2.07%
ZIG Overweight 26 Positions Relative to PICK
Symbol Grade Weight
UI A 4.88%
TPL B 4.76%
CALM B 3.88%
SYF A 3.88%
MLI C 3.81%
DDS B 3.45%
BTU C 3.44%
MO A 3.42%
APAM B 3.38%
CRC C 3.36%
SLM B 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%
VRSN F 3.07%
PBF D 3.03%
BCC B 2.97%
ATKR C 2.95%
BPOP B 2.93%
BLDR C 2.7%
STNG F 2.45%
CROX F 2.18%
TRMD F 2.07%
ZIG Underweight 24 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
RS B -1.78%
AA A -0.82%
CRS B -0.82%
X C -0.8%
ATI D -0.7%
CMC B -0.68%
ARCH B -0.28%
MTRN C -0.24%
MP A -0.22%
WS B -0.14%
KALU C -0.13%
CENX B -0.13%
SXC B -0.1%
RYI C -0.08%
HAYN C -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS C -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR B -0.0%
Compare ETFs