ZIG vs. TMFX ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Motley Fool Next Index ETF (TMFX)

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 ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

9,691

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ZIG	TMFX
30 Days	1.07%	1.93%
60 Days	4.49%	8.44%
90 Days	7.88%	7.34%
12 Months	29.37%	29.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIG	Weight in TMFX	Overlap
	UI	A	3.34%	0.75%	0.75%

ZIG Overweight 29 Positions Relative to TMFX

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%
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 191 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
HEI	A	-1.82%
NVR	A	-1.78%
WAB	A	-1.78%
AXON	A	-1.68%
TSCO	A	-1.68%
NET	D	-1.64%
IOT	C	-1.53%
HUBS	D	-1.51%
FSLR	C	-1.5%
TTWO	F	-1.48%
TYL	B	-1.4%
BR	B	-1.4%
ROL	B	-1.38%
LYV	A	-1.35%
GDDY	D	-1.26%
MKC	C	-1.25%
CBOE	A	-1.24%
PINS	D	-1.17%
MKL	C	-1.16%
CVNA	A	-1.15%
WSM	B	-1.11%
ULTA	D	-1.06%
SSNC	C	-1.05%
ZBRA	A	-1.05%
WSO	C	-1.04%
FDS	C	-1.01%
MANH	C	-0.97%
DGX	B	-0.96%
PODD	C	-0.94%
TXT	F	-0.93%
PSTG	F	-0.92%
RPM	A	-0.9%
SWKS	F	-0.89%
Z	C	-0.87%
ENPH	D	-0.87%
H	C	-0.86%
EQT	B	-0.86%
TOST	C	-0.86%
NTNX	C	-0.85%
IBKR	A	-0.82%
UHAL	A	-0.8%
CASY	D	-0.79%
VTRS	D	-0.77%
COHR	B	-0.76%
BMRN	F	-0.74%
JEF	A	-0.74%
XPO	F	-0.74%
CHWY	C	-0.73%
JKHY	A	-0.72%
OKTA	F	-0.72%
EXAS	C	-0.72%
WING	B	-0.71%
KMX	F	-0.68%
DOCU	B	-0.68%
SOLV	C	-0.68%
NBIX	F	-0.67%
DUOL	B	-0.66%
TXRH	A	-0.66%
HLI	C	-0.63%
EPAM	F	-0.62%
KNSL	D	-0.61%
TWLO	B	-0.61%
LKQ	F	-0.6%
ROKU	C	-0.57%
OLED	C	-0.57%
HAS	A	-0.56%
MTZ	B	-0.55%
PAYC	D	-0.55%
GME	F	-0.54%
GMED	D	-0.54%
SKX	B	-0.54%
WAL	C	-0.53%
MTCH	B	-0.52%
NYT	A	-0.51%
TTC	D	-0.5%
RBC	C	-0.49%
WEX	C	-0.49%
GTLB	D	-0.48%
WCC	C	-0.48%
APPF	C	-0.48%
U	D	-0.44%
BWA	B	-0.44%
RGEN	F	-0.44%
TREX	D	-0.43%
CELH	F	-0.43%
MIDD	D	-0.43%
EXEL	B	-0.43%
DOCS	A	-0.43%
PATH	D	-0.42%
MTH	C	-0.42%
SMAR	A	-0.41%
RHI	D	-0.4%
MTN	D	-0.4%
STAG	D	-0.4%
PLNT	B	-0.4%
HQY	C	-0.39%
CGNX	F	-0.38%
FRPT	C	-0.38%
LSTR	D	-0.37%
CRUS	D	-0.37%
MASI	B	-0.37%
ETSY	F	-0.36%
RH	C	-0.36%
LFUS	C	-0.36%
W	D	-0.36%
VRNS	C	-0.35%
ELF	F	-0.35%
PEGA	B	-0.34%
IONS	F	-0.34%
PI	B	-0.33%
CFLT	F	-0.33%
DAR	F	-0.33%
GXO	D	-0.32%
AMG	B	-0.32%
BCPC	C	-0.32%
AVAV	B	-0.32%
GTLS	F	-0.3%
TMDX	D	-0.3%
ALK	B	-0.3%
FIVE	D	-0.3%
BOX	C	-0.27%
BBIO	F	-0.27%
QTWO	C	-0.27%
EEFT	F	-0.26%
BLKB	C	-0.24%
SGBX	F	-0.23%
NNI	C	-0.23%
WD	C	-0.22%
RKLB	B	-0.21%
DOCN	C	-0.21%
AX	D	-0.21%
BRZE	F	-0.2%
SLAB	D	-0.2%
BL	D	-0.2%
UAA	B	-0.19%
UPST	C	-0.19%
DFH	C	-0.19%
RXO	D	-0.18%
IPGP	D	-0.18%
SAM	D	-0.18%
PJT	C	-0.18%
ALRM	F	-0.16%
GH	F	-0.16%
OII	D	-0.15%
MQ	F	-0.15%
ASAN	F	-0.15%
SPB	C	-0.15%
NARI	F	-0.14%
GDRX	F	-0.14%
PHIN	C	-0.13%
APPN	B	-0.13%
ROIC	C	-0.11%
TRUP	D	-0.1%
TNC	F	-0.1%
PGNY	F	-0.09%
WINA	D	-0.08%
UPWK	D	-0.08%
NVEE	F	-0.08%
TDOC	D	-0.08%
STAA	D	-0.08%
RDFN	C	-0.08%
XPEL	D	-0.07%
LMND	F	-0.07%
SAFT	D	-0.07%
ZUO	F	-0.07%
PLAY	D	-0.07%
FSLY	D	-0.06%
CWH	C	-0.06%
TASK	F	-0.06%
HCSG	D	-0.05%
CLB	D	-0.05%
ANAB	D	-0.05%
FLGT	F	-0.04%
MLAB	B	-0.04%
CLNE	C	-0.04%
PUBM	F	-0.04%
PRLB	F	-0.04%
BMBL	F	-0.04%
SFIX	F	-0.03%
BAND	D	-0.03%
BOC	D	-0.03%
EE	A	-0.03%
EDIT	F	-0.02%
EBS	D	-0.02%
SNBR	C	-0.02%
DBI	F	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	D	-0.01%
TSVT	B	-0.01%