KBE vs. ZIG ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to The Acquirers Fund (ZIG)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

2,453,458

Number of Holdings *

91

* 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

$36.79

Average Daily Volume

5,185

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KBE ZIG
30 Days -3.24% -2.17%
60 Days 4.43% 4.69%
90 Days -1.11% 5.07%
12 Months 29.52% 33.07%
2 Overlapping Holdings
Symbol Grade Weight in KBE Weight in ZIG Overlap
AX B 1.46% 3.27% 1.46%
MTG B 1.47% 3.08% 1.47%
KBE Overweight 89 Positions Relative to ZIG
Symbol Grade Weight
JXN A 1.68%
FCNCA A 1.65%
EQH A 1.57%
CRBG B 1.55%
C A 1.53%
BAC A 1.51%
WFC A 1.49%
PNC A 1.48%
CADE A 1.48%
OZK A 1.48%
BK A 1.47%
BPOP A 1.47%
RDN C 1.46%
JPM B 1.46%
APO B 1.46%
MTB A 1.46%
PB B 1.45%
COOP A 1.45%
CFG A 1.45%
NTRS B 1.45%
CFR B 1.45%
ASB B 1.44%
FITB A 1.44%
TFC A 1.44%
WTFC B 1.44%
HBAN A 1.43%
RF B 1.42%
FHN B 1.41%
CMA A 1.41%
VOYA D 1.41%
ONB B 1.41%
EWBC B 1.41%
COLB C 1.39%
PNFP C 1.39%
VLY F 1.39%
ZION B 1.39%
KEY C 1.39%
WAL C 1.38%
USB C 1.35%
BANC C 1.35%
SSB D 1.34%
WBS D 1.33%
BKU B 1.32%
SNV C 1.31%
TCBI D 1.29%
NYCB F 1.28%
CBSH A 1.26%
ESNT C 1.23%
FNB B 1.19%
HOMB A 1.19%
GBCI C 1.18%
HWC A 1.06%
BOH C 1.02%
UBSI D 1.02%
WD C 1.02%
PFSI B 0.97%
FBP A 0.97%
ABCB B 0.93%
FIBK B 0.92%
UMBF A 0.84%
TBBK F 0.82%
FULT B 0.79%
UCBI C 0.79%
FHB A 0.76%
CVBF D 0.74%
NMIH B 0.71%
INDB B 0.69%
FFIN C 0.67%
CBU D 0.64%
BOKF A 0.64%
WSFS B 0.62%
PPBI D 0.58%
IBOC A 0.55%
SFBS C 0.53%
SBCF D 0.5%
EBC C 0.49%
HTH D 0.48%
CATY F 0.47%
AUB D 0.46%
WAFD B 0.44%
BANR C 0.42%
SFNC D 0.42%
IBTX F 0.42%
FRME A 0.39%
TRMK A 0.39%
FFBC A 0.38%
RNST C 0.34%
LKFN D 0.3%
WSBC D 0.25%
KBE Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.28%
HCC A -4.2%
CNX A -3.71%
SM A -3.6%
VIRT A -3.55%
CALM B -3.43%
ARCH B -3.39%
CMC D -3.38%
NUE D -3.37%
STLD D -3.33%
BSM A -3.32%
BTU D -3.29%
MLI A -3.29%
FHI F -3.26%
UFPI C -3.25%
DINO D -3.22%
ATKR A -3.21%
PHM B -3.19%
PLTK D -3.18%
DHI D -3.18%
PM A -3.15%
DDS B -3.12%
CROX C -3.11%
BKE C -3.1%
MO A -3.06%
MHO C -3.04%
CF C -3.03%
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