ZIG vs. XHB ETF Comparison
Comparison of The Acquirers Fund (ZIG) to SPDR Homebuilders ETF (XHB)
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
30
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.91
Average Daily Volume
1,881,864
35
Performance
Period | ZIG | XHB |
---|---|---|
30 Days | 7.34% | -0.44% |
60 Days | 10.38% | -3.43% |
90 Days | 9.61% | -1.00% |
12 Months | 33.84% | 44.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in XHB | Overlap | |
---|---|---|---|---|---|
BLDR | D | 2.76% | 3.37% | 2.76% |
ZIG Overweight 29 Positions Relative to XHB
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% | |
CNS | B | 3.29% | |
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% | |
STNG | F | 2.38% | |
CROX | D | 2.26% | |
TRMD | F | 2.0% |
ZIG Underweight 34 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | B | -4.01% | |
TT | A | -3.85% | |
CSL | C | -3.74% | |
HD | B | -3.65% | |
LOW | C | -3.62% | |
LII | A | -3.57% | |
TOL | B | -3.5% | |
TMHC | C | -3.49% | |
ALLE | C | -3.42% | |
MAS | D | -3.37% | |
CARR | C | -3.35% | |
NVR | D | -3.35% | |
BLD | D | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
WSM | C | -3.09% | |
FND | D | -3.06% | |
MTH | D | -3.04% | |
WMS | F | -3.01% | |
DHI | F | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | D | -1.53% | |
LGIH | F | -1.38% | |
BZH | C | -0.83% | |
HOV | D | -0.83% | |
DFH | D | -0.73% |
ZIG: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords