ZIG vs. FIW ETF Comparison

Comparison of The Acquirers Fund (ZIG) to First Trust ISE Water Index Fund (FIW)
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

$37.88

Average Daily Volume

4,137

Number of Holdings *

29

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.91

Average Daily Volume

39,979

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ZIG FIW
30 Days 5.78% 9.71%
60 Days 1.87% 5.42%
90 Days 10.61% 11.06%
12 Months 35.83% 28.53%
1 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in FIW Overlap
MLI B 3.62% 3.15% 3.15%
ZIG Overweight 28 Positions Relative to FIW
Symbol Grade Weight
WIRE C 4.06%
HCC C 3.97%
AX B 3.85%
VIRT C 3.77%
CNX A 3.63%
SM C 3.57%
PLTK C 3.55%
BSM C 3.46%
CROX B 3.43%
PHM C 3.41%
CMC C 3.36%
PM B 3.35%
UFPI C 3.26%
MTG C 3.26%
MHO C 3.23%
DHI D 3.22%
MO A 3.21%
DDS C 3.2%
BKE D 3.19%
ARCH C 3.19%
STLD D 3.09%
CALM C 3.09%
DINO D 2.99%
NUE D 2.94%
BTU D 2.93%
FHI D 2.9%
CF D 2.86%
ATKR D 2.81%
ZIG Underweight 32 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.18%
XYL A -4.14%
AWK C -4.12%
A B -4.1%
WAT B -3.92%
ECL A -3.79%
WTRG C -3.62%
CNM B -3.56%
ROP C -3.56%
PNR B -3.5%
IDXX C -3.48%
IEX D -3.47%
WMS B -3.45%
TTEK A -3.36%
AOS D -3.35%
ACM D -3.28%
WTS B -2.92%
PRMW B -2.41%
BMI A -2.26%
VMI C -2.24%
FLS A -2.17%
ITRI C -2.15%
CWT C -2.1%
AWR C -2.0%
ZWS C -1.89%
FELE D -1.79%
MWA B -1.4%
MEG A -1.31%
HWKN B -1.24%
SJW D -1.22%
LNN D -1.13%
SBS D -1.11%
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