ZIG vs. QGRO ETF Comparison

Comparison of The Acquirers Fund (ZIG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

Number of Holdings *

30

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

51,905

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period ZIG QGRO
30 Days 1.51% 1.56%
60 Days 4.94% 10.08%
90 Days 8.36% 4.60%
12 Months 27.70% 34.47%
6 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in QGRO Overlap
CROX C 3.42% 0.16% 0.16%
DDS D 3.35% 0.33% 0.33%
LPX A 3.3% 0.17% 0.17%
MLI B 3.19% 0.16% 0.16%
TPL B 3.3% 0.46% 0.46%
VRSN C 3.34% 1.94% 1.94%
ZIG Overweight 24 Positions Relative to QGRO
Symbol Grade Weight
HCC D 3.56%
BTU B 3.5%
AMR F 3.47%
STLD C 3.45%
DPZ D 3.43%
YUM B 3.42%
NUE D 3.39%
MO B 3.37%
APAM C 3.36%
CF A 3.36%
STNG D 3.36%
UI A 3.34%
CNS C 3.33%
VGR C 3.32%
SLM C 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%
PBF F 3.18%
ATKR F 3.18%
SYF C 3.15%
ZIG Underweight 172 Positions Relative to QGRO
Symbol Grade Weight
BKNG C -3.2%
AMZN C -3.19%
VLTO C -2.92%
NOW C -2.63%
META A -2.63%
CSL A -2.54%
KMB B -2.27%
MRK F -2.19%
APP B -2.13%
FTNT C -2.01%
NVDA C -1.87%
WDAY D -1.83%
EME C -1.67%
MANH C -1.59%
DCI B -1.56%
ADBE F -1.55%
QCOM D -1.54%
PGR C -1.45%
MSFT C -1.43%
JLL B -1.4%
WMT A -1.31%
NFLX C -1.25%
ZM B -1.23%
SEIC B -1.22%
NTNX D -1.12%
RMD C -1.12%
DOCU B -1.1%
UBER C -1.05%
NBIX F -1.03%
AYI A -1.02%
EVR C -1.0%
PLTR C -0.99%
SKX C -0.98%
DBX C -0.97%
EXEL C -0.96%
GE C -0.95%
HRB C -0.95%
INGR A -0.93%
ANET B -0.92%
TXRH B -0.89%
PANW D -0.89%
AAPL C -0.82%
MPWR C -0.82%
MEDP F -0.8%
RL B -0.78%
GWW A -0.76%
TTD C -0.72%
HUBS D -0.71%
HWM A -0.7%
GOOGL C -0.68%
PODD C -0.65%
DECK C -0.64%
CRUS D -0.6%
ALKS C -0.6%
HALO D -0.57%
TGT C -0.57%
PSTG F -0.55%
BMRN F -0.53%
NET D -0.52%
WING B -0.52%
WSM C -0.45%
WFRD F -0.41%
CEG B -0.4%
AXON A -0.4%
ANF D -0.4%
QLYS F -0.4%
MA A -0.39%
ESTC F -0.37%
TEAM D -0.36%
SM F -0.36%
FSS B -0.34%
PEGA C -0.33%
KNSL D -0.32%
SMAR A -0.32%
FICO C -0.3%
BURL D -0.28%
NYT B -0.27%
RPM C -0.26%
ADSK C -0.26%
BMI A -0.26%
USFD C -0.26%
FLS B -0.26%
DVA B -0.26%
GAP F -0.26%
COKE B -0.25%
IDXX D -0.25%
THC C -0.25%
ROST C -0.25%
NEU F -0.24%
SFM A -0.24%
CL D -0.24%
KLAC D -0.23%
GLOB D -0.23%
SPSC D -0.23%
UTHR B -0.2%
FFIV C -0.18%
ABNB D -0.18%
CRM C -0.17%
CBT B -0.17%
AOS B -0.17%
DT C -0.17%
JBL D -0.17%
EXPE B -0.17%
ZTS B -0.17%
AIT A -0.17%
WTS B -0.17%
CAT A -0.17%
NSIT C -0.16%
GDDY D -0.16%
MTD B -0.16%
MTCH C -0.16%
REYN C -0.16%
MSM D -0.16%
FRHC A -0.16%
PAYC D -0.16%
ALSN A -0.16%
UHS D -0.16%
FN C -0.15%
LRCX F -0.15%
LECO F -0.15%
TEL D -0.15%
COLM B -0.15%
MAT C -0.15%
LULU D -0.15%
AMAT D -0.15%
REGN D -0.14%
DUOL B -0.14%
PVH F -0.14%
DKS D -0.14%
VLO F -0.14%
TT A -0.12%
GEV A -0.12%
VRT B -0.11%
TRGP C -0.11%
CRS B -0.1%
COST C -0.1%
AAON B -0.1%
TOST B -0.1%
FIX B -0.1%
MCO C -0.09%
ALNY B -0.09%
ROL B -0.09%
FE A -0.09%
TMUS A -0.09%
BKR B -0.09%
ECL A -0.09%
AXS A -0.09%
TW A -0.09%
ATR A -0.09%
RYAN A -0.09%
CTAS C -0.09%
MMSI C -0.09%
SBAC B -0.09%
BSX A -0.09%
AXP A -0.09%
LII C -0.09%
CHRW A -0.09%
MORN C -0.09%
IT C -0.09%
EXPO B -0.09%
ITT B -0.09%
CMG C -0.09%
INSP C -0.09%
BRBR B -0.09%
PWR B -0.09%
WAB A -0.09%
PEN D -0.08%
TENB F -0.08%
GRMN D -0.08%
APH D -0.08%
TJX C -0.08%
DDOG D -0.08%
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