ZIG vs. SLX ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Market Vectors Steel Index ETF Fund (SLX)
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

$42.82

Average Daily Volume

3,359

Number of Holdings *

30

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.72

Average Daily Volume

10,409

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ZIG SLX
30 Days 4.85% 2.50%
60 Days 8.53% 4.99%
90 Days 11.47% 6.41%
12 Months 32.38% 4.58%
3 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in SLX Overlap
HCC B 3.75% 5.24% 3.75%
NUE D 3.25% 5.89% 3.25%
STLD B 3.74% 5.77% 3.74%
ZIG Overweight 27 Positions Relative to SLX
Symbol Grade Weight
UI A 5.01%
TPL A 4.63%
SYF B 3.94%
MLI B 3.92%
CALM A 3.81%
BTU B 3.47%
AMR C 3.43%
CRC A 3.39%
APAM B 3.39%
SLM A 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%
YUM D 3.21%
DDS B 3.17%
VRSN D 3.12%
CF A 3.12%
BCC C 3.06%
BPOP C 2.94%
PBF D 2.89%
BLDR F 2.76%
STNG D 2.38%
CROX F 2.26%
TRMD F 2.0%
ZIG Underweight 23 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
RS B -5.24%
CRS A -5.22%
MT C -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X C -4.22%
CLF F -3.99%
ATI C -3.87%
SID D -3.71%
PKX F -3.39%
WS B -2.4%
ROCK D -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS D -0.69%
RDUS C -0.54%
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