ZIG vs. BBAX ETF Comparison

Comparison of The Acquirers Fund (ZIG) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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 Watsonâ„¢ 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

$36.38

Average Daily Volume

5,069

Number of Holdings *

29

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

302,701

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ZIG BBAX
30 Days -2.54% -0.52%
60 Days 1.77% -0.08%
90 Days 5.58% 2.22%
12 Months 34.42% 2.34%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in BBAX Overlap
ZIG Overweight 29 Positions Relative to BBAX
Symbol Grade Weight
WIRE B 4.12%
HCC B 4.01%
VIRT A 3.72%
CNX B 3.71%
MLI A 3.61%
SM B 3.53%
AX A 3.47%
PM A 3.43%
DDS B 3.34%
BSM A 3.33%
ATKR B 3.3%
PHM A 3.3%
MHO C 3.25%
PLTK B 3.24%
CMC B 3.24%
CALM C 3.22%
ARCH D 3.21%
CROX C 3.2%
UFPI C 3.2%
FHI F 3.19%
DINO F 3.17%
MO A 3.17%
BTU F 3.16%
MTG B 3.16%
BKE B 3.14%
DHI C 3.13%
CF F 3.05%
STLD D 3.05%
NUE D 2.98%
ZIG Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP F -8.11%
CSL A -5.19%
NBR F -3.26%
Compare ETFs