ZIG vs. SMDV ETF Comparison
Comparison of The Acquirers Fund (ZIG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$42.57
Average Daily Volume
3,326
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ZIG | SMDV |
|---|---|---|
| 30 Days | 7.34% | 7.47% |
| 60 Days | 10.38% | 6.92% |
| 90 Days | 9.61% | 6.62% |
| 12 Months | 33.84% | 30.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| CNS | B | 3.29% | 1.06% | 1.06% |
ZIG Overweight 29 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | 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 | B | 3.39% | |
| SLM | A | 3.36% | |
| MO | A | 3.33% | |
| ATKR | D | 3.32% | |
| BK | A | 3.31% | |
| DPZ | C | 3.28% | |
| LPX | B | 3.27% | |
| NUE | C | 3.25% | |
| YUM | D | 3.21% | |
| DDS | B | 3.17% | |
| VRSN | C | 3.12% | |
| CF | A | 3.12% | |
| BCC | B | 3.06% | |
| BPOP | C | 2.94% | |
| PBF | D | 2.89% | |
| BLDR | D | 2.76% | |
| STNG | F | 2.38% | |
| CROX | D | 2.26% | |
| TRMD | F | 2.0% |
ZIG Underweight 97 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | C | -1.23% | |
| TMP | B | -1.21% | |
| MATX | C | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| INDB | B | -1.11% | |
| AMSF | B | -1.11% | |
| SFNC | C | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | C | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| FRME | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | B | -1.04% | |
| FIBK | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | C | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| CPK | A | -0.98% | |
| POWI | F | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| BUSE | B | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
ZIG: Top Represented Industries & Keywords
Industries:
Asset Management
Coal
Building Materials
Credit Services
Restaurants
Shipping & Ports
Steel
Agricultural Inputs
Banks - Regional - US
Communication Equipment
Department Stores
Diversified Industrials
Footwear & Accessories
Internet Content & Information
Lumber & Wood Production
Metal Fabrication
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate - General
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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