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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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 Overweight 19 Positions Relative to ECML
Symbol Grade Weight
UI B 5.01%
TPL A 4.63%
SYF B 3.94%
BTU B 3.47%
CRC A 3.39%
APAM B 3.39%
SLM A 3.36%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
YUM D 3.21%
VRSN C 3.12%
BPOP C 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG F 2.38%
CROX D 2.26%
TRMD F 2.0%
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%
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