ZIG vs. SAMM ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Strategas Macro Momentum ETF (SAMM)
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
$41.61
Average Daily Volume
3,218
30
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
3,471
28
Performance
| Period | ZIG | SAMM |
|---|---|---|
| 30 Days | 3.45% | 1.89% |
| 60 Days | 6.36% | 7.05% |
| 90 Days | 12.07% | 12.07% |
| 12 Months | 31.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in SAMM | Overlap |
|---|
ZIG Overweight 30 Positions Relative to SAMM
| 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 | B | 3.47% | |
| AMR | C | 3.43% | |
| CRC | A | 3.39% | |
| APAM | A | 3.39% | |
| SLM | A | 3.36% | |
| MO | A | 3.33% | |
| ATKR | C | 3.32% | |
| BK | A | 3.31% | |
| CNS | B | 3.29% | |
| DPZ | C | 3.28% | |
| LPX | A | 3.27% | |
| NUE | D | 3.25% | |
| YUM | D | 3.21% | |
| DDS | B | 3.17% | |
| VRSN | F | 3.12% | |
| CF | A | 3.12% | |
| BCC | A | 3.06% | |
| BPOP | D | 2.94% | |
| PBF | D | 2.89% | |
| BLDR | D | 2.76% | |
| STNG | F | 2.38% | |
| CROX | F | 2.26% | |
| TRMD | F | 2.0% |
ZIG Underweight 28 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | B | -3.95% | |
| PNC | A | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | C | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | A | -3.07% | |
| NVDA | B | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | D | -2.46% | |
| IBM | D | -2.42% | |
| BABA | D | -2.19% | |
| DY | C | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | A | -1.57% | |
| FCX | F | -1.2% |
ZIG: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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