ZIG vs. XLY ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$36.32

Average Daily Volume

3,888

Number of Holdings *

29

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.77

Average Daily Volume

3,187,713

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ZIG XLY
30 Days -4.20% 6.98%
60 Days -1.33% 5.77%
90 Days -1.83% 5.80%
12 Months 19.86% 10.12%
3 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XLY Overlap
BBWI F 3.12% 0.26% 0.26%
DHI D 3.32% 1.16% 1.16%
NVR D 3.36% 0.66% 0.66%
ZIG Overweight 26 Positions Relative to XLY
Symbol Grade Weight
BANF D 3.46%
AX C 3.44%
DDS C 3.43%
EOG C 3.42%
MLI C 3.4%
PM B 3.4%
MTH D 3.39%
TNK B 3.39%
FHI B 3.38%
BSM C 3.36%
VIRT C 3.33%
MO A 3.33%
CEIX B 3.33%
MTG B 3.32%
MHO D 3.32%
DINO D 3.31%
ATKR F 3.3%
BTU C 3.3%
NUE D 3.29%
CMC D 3.29%
BKE D 3.28%
OMF C 3.28%
STLD D 3.27%
PLTK F 3.26%
AMR C 3.22%
UFPI D 3.15%
ZIG Underweight 49 Positions Relative to XLY
Symbol Grade Weight
AMZN A -22.94%
TSLA B -14.31%
HD C -9.23%
MCD F -4.49%
BKNG B -3.8%
TJX B -3.49%
LOW D -3.47%
NKE F -3.2%
CMG C -2.51%
SBUX F -2.5%
ABNB B -1.86%
ORLY C -1.74%
MAR C -1.64%
HLT A -1.5%
GM B -1.48%
AZO C -1.42%
ROST B -1.39%
F B -1.32%
RCL B -1.06%
YUM D -1.04%
LEN D -1.02%
LULU F -0.99%
TSCO D -0.8%
EBAY B -0.76%
DECK C -0.7%
GRMN C -0.69%
PHM D -0.65%
APTV F -0.56%
GPC F -0.54%
ULTA D -0.52%
DRI D -0.51%
DPZ C -0.51%
CCL C -0.5%
EXPE C -0.46%
BBY C -0.46%
LVS F -0.45%
POOL F -0.33%
LKQ F -0.31%
KMX B -0.31%
MGM B -0.29%
TPR C -0.27%
CZR C -0.23%
WYNN F -0.23%
HAS D -0.22%
NCLH C -0.22%
BWA F -0.21%
RL C -0.2%
ETSY F -0.19%
MHK D -0.16%
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