ZIG vs. RDFI ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$41.67
Average Daily Volume
3,366
30
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.08
Average Daily Volume
11,791
30
Performance
Period | ZIG | RDFI |
---|---|---|
30 Days | 3.35% | -1.27% |
60 Days | 8.04% | -3.13% |
90 Days | 10.27% | -0.79% |
12 Months | 30.96% | 14.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in RDFI | Overlap |
---|
ZIG Overweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | 5.01% | |
TPL | A | 4.63% | |
SYF | B | 3.94% | |
MLI | B | 3.92% | |
CALM | A | 3.81% | |
HCC | B | 3.75% | |
STLD | B | 3.74% | |
BTU | C | 3.47% | |
AMR | C | 3.43% | |
CRC | A | 3.39% | |
APAM | B | 3.39% | |
SLM | B | 3.36% | |
MO | A | 3.33% | |
ATKR | D | 3.32% | |
BK | B | 3.31% | |
CNS | B | 3.29% | |
DPZ | C | 3.28% | |
LPX | B | 3.27% | |
NUE | D | 3.25% | |
YUM | D | 3.21% | |
DDS | B | 3.17% | |
VRSN | F | 3.12% | |
CF | A | 3.12% | |
BCC | C | 3.06% | |
BPOP | C | 2.94% | |
PBF | D | 2.89% | |
BLDR | D | 2.76% | |
STNG | D | 2.38% | |
CROX | F | 2.26% | |
TRMD | D | 2.0% |
ZIG Underweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
NPFD | A | -5.58% | |
EDD | D | -4.99% | |
PDX | A | -4.34% | |
HIO | A | -4.22% | |
EMD | C | -3.84% | |
ZROZ | D | -3.78% | |
TEI | D | -3.61% | |
NZF | C | -3.4% | |
FPF | D | -3.19% | |
NAD | C | -2.71% | |
CARY | C | -2.66% | |
BTZ | D | -2.65% | |
EAD | D | -2.56% | |
RA | C | -2.43% | |
NVG | C | -2.36% | |
BLE | D | -2.11% | |
VMO | D | -1.99% | |
FTF | D | -1.95% | |
NEA | C | -1.91% | |
EMB | C | -1.86% | |
MMU | C | -1.83% | |
ERC | D | -1.69% | |
IQI | D | -1.65% | |
HIX | A | -1.35% | |
VKQ | D | -1.34% | |
MYD | C | -1.3% | |
EHI | D | -1.29% | |
GHY | C | -1.23% | |
MBB | D | -1.02% | |
IIM | D | -0.26% |
ZIG: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords