IAI vs. ZIG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to The Acquirers Fund (ZIG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.00

Average Daily Volume

33,436

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$37.96

Average Daily Volume

4,119

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IAI ZIG
30 Days 4.88% 7.00%
60 Days 8.79% 7.40%
90 Days 5.69% 7.17%
12 Months 31.22% 39.57%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in ZIG Overlap
VIRT B 0.29% 3.39% 0.29%
IAI Overweight 31 Positions Relative to ZIG
Symbol Grade Weight
SPGI D 13.52%
GS A 13.25%
MS B 11.49%
SCHW B 7.02%
COIN C 4.74%
MSCI D 4.42%
MCO B 4.39%
ICE B 4.27%
CME C 4.24%
RJF A 3.72%
NDAQ A 3.68%
LPLA C 3.2%
FDS D 2.69%
TW C 1.92%
IBKR B 1.84%
HOOD B 1.55%
MKTX F 1.33%
MORN B 1.25%
SF B 1.23%
JEF A 1.22%
EVR B 1.06%
HLI C 1.05%
LAZ B 0.72%
MC B 0.58%
BGC C 0.49%
PIPR B 0.48%
PJT D 0.33%
SNEX C 0.3%
DFIN D 0.24%
LPRO F 0.12%
RILY F 0.05%
IAI Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
CROX C -3.55%
WIRE B -3.53%
CNX B -3.5%
CMC B -3.48%
HCC D -3.47%
SM B -3.46%
AX D -3.4%
DHI A -3.39%
PHM A -3.37%
MHO C -3.36%
MTG A -3.36%
STLD B -3.35%
DINO C -3.34%
NUE A -3.34%
BSM D -3.31%
UFPI C -3.29%
MLI B -3.28%
ATKR B -3.28%
ARCH D -3.25%
FHI C -3.24%
DDS A -3.24%
CALM C -3.22%
BTU D -3.19%
BKE D -3.18%
CF C -3.16%
MO B -3.16%
PM C -3.13%
PLTK F -3.06%
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