ZIG vs. SMCF ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
30
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.53
Average Daily Volume
374
73
Performance
| Period | ZIG | SMCF |
|---|---|---|
| 30 Days | 4.85% | 8.10% |
| 60 Days | 8.53% | 8.27% |
| 90 Days | 11.47% | 12.74% |
| 12 Months | 32.38% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 3.43% | 0.67% | 0.67% | |
| APAM | B | 3.39% | 0.78% | 0.78% | |
| BCC | C | 3.06% | 1.42% | 1.42% | |
| BLDR | F | 2.76% | 4.39% | 2.76% | |
| BTU | B | 3.47% | 0.86% | 0.86% | |
| CALM | A | 3.81% | 0.94% | 0.94% | |
| CF | A | 3.12% | 4.07% | 3.12% | |
| DDS | B | 3.17% | 0.88% | 0.88% | |
| HCC | B | 3.75% | 0.92% | 0.92% | |
| MLI | B | 3.92% | 2.66% | 2.66% | |
| PBF | D | 2.89% | 0.83% | 0.83% | |
| STNG | D | 2.38% | 0.01% | 0.01% |
ZIG Underweight 61 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | A | -4.5% | |
| TOL | B | -4.16% | |
| WSM | C | -4.0% | |
| RGA | B | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | B | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| ORI | A | -2.45% | |
| APA | F | -2.12% | |
| UFPI | C | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | C | -1.34% | |
| ABCB | B | -1.2% | |
| AX | B | -1.09% | |
| IBOC | B | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | B | -0.94% | |
| WD | D | -0.92% | |
| WSFS | B | -0.92% | |
| FBP | B | -0.9% | |
| NMIH | C | -0.79% | |
| ARCH | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | A | -0.76% | |
| BFH | B | -0.72% | |
| HESM | A | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | B | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | B | -0.54% | |
| CVI | D | -0.52% | |
| EQC | A | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | C | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | C | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | C | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | F | -0.14% |
ZIG: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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