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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

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