IYM vs. ZIG ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to The Acquirers Fund (ZIG)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
35
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
$43.24
Average Daily Volume
3,134
30
Performance
Period | IYM | ZIG |
---|---|---|
30 Days | -2.48% | 11.03% |
60 Days | 0.16% | 11.55% |
90 Days | 1.98% | 11.32% |
12 Months | 15.34% | 35.93% |
IYM Overweight 32 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 21.46% | |
APD | A | 8.43% | |
FCX | D | 7.45% | |
ECL | D | 7.43% | |
FAST | B | 4.33% | |
NEM | D | 3.53% | |
IP | B | 3.26% | |
RS | B | 2.93% | |
IFF | D | 2.7% | |
LYB | F | 2.68% | |
AVY | D | 2.54% | |
ALB | C | 1.98% | |
EMN | D | 1.95% | |
AA | B | 1.71% | |
RGLD | C | 1.52% | |
RBC | A | 1.47% | |
MOS | F | 1.39% | |
X | C | 1.34% | |
CE | F | 1.33% | |
FMC | D | 1.14% | |
ESI | A | 1.05% | |
CLF | F | 0.91% | |
HXL | D | 0.81% | |
OLN | D | 0.81% | |
TKR | D | 0.8% | |
WLK | D | 0.7% | |
ASH | D | 0.65% | |
NEU | C | 0.61% | |
HUN | F | 0.52% | |
SMG | D | 0.52% | |
CC | C | 0.48% | |
MP | B | 0.4% |
IYM Underweight 27 Positions Relative to ZIG
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | -4.88% | |
TPL | A | -4.76% | |
HCC | B | -3.89% | |
CALM | A | -3.88% | |
SYF | B | -3.88% | |
MLI | C | -3.81% | |
AMR | C | -3.52% | |
DDS | B | -3.45% | |
BTU | B | -3.44% | |
MO | A | -3.42% | |
APAM | B | -3.38% | |
CRC | B | -3.36% | |
SLM | A | -3.34% | |
BK | A | -3.3% | |
DPZ | C | -3.26% | |
LPX | B | -3.22% | |
CNS | B | -3.2% | |
YUM | B | -3.16% | |
VRSN | F | -3.07% | |
PBF | D | -3.03% | |
BCC | B | -2.97% | |
ATKR | C | -2.95% | |
BPOP | B | -2.93% | |
BLDR | D | -2.7% | |
STNG | F | -2.45% | |
CROX | D | -2.18% | |
TRMD | F | -2.07% |
IYM: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords