ZIG vs. FOVL ETF Comparison
Comparison of The Acquirers Fund (ZIG) to iShares Focused Value Factor ETF (FOVL)
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
$36.81
Average Daily Volume
5,061
29
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.53
Average Daily Volume
14,048
40
Performance
| Period | ZIG | FOVL |
|---|---|---|
| 30 Days | -1.96% | -2.38% |
| 60 Days | 2.81% | 1.02% |
| 90 Days | 6.81% | 5.31% |
| 12 Months | 37.03% | 27.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| NUE | D | 2.98% | 2.47% | 2.47% |
ZIG Overweight 28 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | 4.12% | |
| HCC | B | 4.01% | |
| VIRT | A | 3.72% | |
| CNX | B | 3.71% | |
| MLI | B | 3.61% | |
| SM | B | 3.53% | |
| AX | A | 3.47% | |
| PM | A | 3.43% | |
| DDS | B | 3.34% | |
| BSM | B | 3.33% | |
| ATKR | B | 3.3% | |
| PHM | A | 3.3% | |
| MHO | D | 3.25% | |
| PLTK | C | 3.24% | |
| CMC | C | 3.24% | |
| CALM | D | 3.22% | |
| ARCH | D | 3.21% | |
| CROX | D | 3.2% | |
| UFPI | C | 3.2% | |
| FHI | F | 3.19% | |
| DINO | F | 3.17% | |
| MO | A | 3.17% | |
| BTU | F | 3.16% | |
| MTG | C | 3.16% | |
| BKE | D | 3.14% | |
| DHI | D | 3.13% | |
| CF | F | 3.05% | |
| STLD | D | 3.05% |
ZIG Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -3.4% | |
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| JPM | B | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| ORI | A | -2.71% | |
| FNB | A | -2.7% | |
| JHG | B | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | D | -2.51% | |
| PFG | C | -2.49% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | C | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | D | -2.28% | |
| AN | B | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | B | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | D | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
ZIG: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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