ZIG vs. SMCO ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$39.18

Average Daily Volume

3,605

Number of Holdings *

30

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

15,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZIG SMCO
30 Days 1.07% 1.06%
60 Days 4.49% 4.04%
90 Days 7.88% 4.47%
12 Months 29.37%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in SMCO Overlap
ZIG Overweight 30 Positions Relative to SMCO
Symbol Grade Weight
HCC B 3.56%
BTU B 3.5%
AMR F 3.47%
STLD B 3.45%
DPZ D 3.43%
CROX C 3.42%
YUM A 3.42%
NUE D 3.39%
MO D 3.37%
APAM C 3.36%
CF A 3.36%
STNG D 3.36%
DDS D 3.35%
VRSN B 3.34%
UI A 3.34%
CNS C 3.33%
VGR B 3.32%
TPL B 3.3%
SLM C 3.3%
LPX A 3.3%
TRMD D 3.25%
BCC C 3.24%
CALM B 3.24%
BPOP D 3.23%
CRC B 3.21%
BLDR B 3.2%
MLI C 3.19%
PBF F 3.18%
ATKR F 3.18%
SYF B 3.15%
ZIG Underweight 10 Positions Relative to SMCO
Symbol Grade Weight
CLH C -3.0%
KD F -2.64%
HLI C -2.43%
PRIM C -2.4%
DY C -2.39%
EME C -2.07%
LYV A -2.07%
CBU D -2.06%
COLD D -2.02%
NVT D -1.96%
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