ZIG vs. PSCM ETF Comparison
Comparison of The Acquirers Fund (ZIG) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
1,036
29
Performance
Period | ZIG | PSCM |
---|---|---|
30 Days | 11.03% | 10.20% |
60 Days | 11.55% | 8.89% |
90 Days | 11.32% | 8.19% |
12 Months | 35.93% | 31.27% |
ZIG Overweight 28 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | 4.88% | |
TPL | A | 4.76% | |
CALM | A | 3.88% | |
SYF | B | 3.88% | |
MLI | C | 3.81% | |
STLD | B | 3.72% | |
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 27 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -11.9% | |
ATI | D | -9.4% | |
BCPC | B | -7.64% | |
SEE | C | -6.77% | |
FUL | F | -5.4% | |
SXT | B | -4.27% | |
ARCH | B | -4.0% | |
SLVM | B | -3.92% | |
IOSP | B | -3.88% | |
MTX | B | -3.44% | |
HWKN | B | -3.15% | |
MTRN | C | -3.13% | |
KWR | C | -3.07% | |
MP | B | -2.99% | |
OI | C | -2.58% | |
NGVT | B | -2.23% | |
SCL | C | -2.12% | |
WS | B | -2.0% | |
KALU | C | -1.69% | |
CENX | B | -1.53% | |
SXC | A | -1.39% | |
KOP | C | -1.06% | |
ASIX | A | -1.05% | |
HAYN | C | -1.03% | |
MATV | D | -0.9% | |
MTUS | C | -0.73% | |
MYE | F | -0.55% |
ZIG: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords