ZIG vs. ECML ETF Comparison
Comparison of The Acquirers Fund (ZIG) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$42.57
Average Daily Volume
3,326
30
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
Performance
Period | ZIG | ECML |
---|---|---|
30 Days | 7.34% | 5.65% |
60 Days | 10.38% | 4.42% |
90 Days | 9.61% | 4.02% |
12 Months | 33.84% | 26.43% |
11 Overlapping Holdings
Symbol | Grade | Weight in ZIG | Weight in ECML | Overlap | |
---|---|---|---|---|---|
AMR | C | 3.43% | 1.47% | 1.47% | |
ATKR | D | 3.32% | 1.65% | 1.65% | |
BCC | C | 3.06% | 1.49% | 1.49% | |
CALM | A | 3.81% | 2.1% | 2.1% | |
CF | A | 3.12% | 1.45% | 1.45% | |
DDS | B | 3.17% | 1.53% | 1.53% | |
HCC | B | 3.75% | 1.73% | 1.73% | |
MLI | B | 3.92% | 2.33% | 2.33% | |
MO | A | 3.33% | 1.62% | 1.62% | |
NUE | C | 3.25% | 1.57% | 1.57% | |
STLD | B | 3.74% | 1.76% | 1.76% |
ZIG Underweight 49 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | B | -2.23% | |
HSII | B | -2.2% | |
TOL | B | -1.98% | |
INGR | C | -1.88% | |
PPC | C | -1.87% | |
TMHC | C | -1.85% | |
GRBK | D | -1.83% | |
CEIX | A | -1.82% | |
GPI | B | -1.82% | |
KBH | D | -1.75% | |
SANM | B | -1.75% | |
FOXA | A | -1.75% | |
OSK | C | -1.71% | |
PHM | D | -1.7% | |
LNG | A | -1.7% | |
MHO | D | -1.68% | |
CMC | B | -1.68% | |
PRDO | B | -1.68% | |
GIII | D | -1.68% | |
SM | B | -1.67% | |
OVV | B | -1.67% | |
ARCH | B | -1.65% | |
SIRI | C | -1.65% | |
EOG | A | -1.63% | |
TPH | D | -1.62% | |
OC | A | -1.62% | |
COKE | C | -1.6% | |
PCAR | B | -1.59% | |
TEX | F | -1.58% | |
COP | C | -1.58% | |
PLAB | C | -1.54% | |
LEN | C | -1.52% | |
VLO | C | -1.49% | |
HESM | B | -1.48% | |
DVN | F | -1.48% | |
DHI | F | -1.47% | |
MTH | D | -1.47% | |
ANDE | D | -1.46% | |
AN | C | -1.45% | |
MOH | F | -1.43% | |
IMKTA | C | -1.43% | |
MPC | D | -1.39% | |
DINO | D | -1.38% | |
LBRT | D | -1.38% | |
ARW | D | -1.32% | |
BG | D | -1.32% | |
INSW | F | -1.23% | |
FOR | F | -1.21% | |
LPG | F | -1.17% |
ZIG: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords