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

Number of Holdings *

35

* 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

$43.24

Average Daily Volume

3,134

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in IYM Weight in ZIG Overlap
CF B 2.59% 3.33% 2.59%
NUE C 3.6% 3.12% 3.12%
STLD B 3.39% 3.72% 3.39%
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%
Compare ETFs