ZIG vs. IYM ETF Comparison

Comparison of The Acquirers Fund (ZIG) to iShares U.S. Basic Materials ETF (IYM)
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
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.29

Average Daily Volume

30,629

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ZIG IYM
30 Days -2.17% -3.45%
60 Days 4.69% 4.19%
90 Days 5.07% 7.02%
12 Months 33.07% 11.79%
3 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in IYM Overlap
CF C 3.03% 2.21% 2.21%
NUE D 3.37% 5.27% 3.37%
STLD D 3.33% 3.01% 3.01%
ZIG Overweight 26 Positions Relative to IYM
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%
BSM A 3.32%
BTU D 3.29%
MLI A 3.29%
AX B 3.27%
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%
MTG B 3.08%
MO A 3.06%
MHO C 3.04%
ZIG Underweight 36 Positions Relative to IYM
Symbol Grade Weight
LIN D -20.54%
FCX A -7.7%
ECL C -5.87%
APD C -5.59%
NEM A -4.84%
DOW B -4.26%
FAST C -4.02%
LYB B -3.31%
IFF A -3.09%
RS D -2.63%
AVY B -2.46%
CE C -2.2%
ALB F -1.89%
IP F -1.77%
EMN B -1.65%
CLF F -1.49%
MOS F -1.46%
SCCO A -1.39%
X D -1.23%
RGLD A -1.16%
FMC F -1.04%
RBC D -1.0%
OLN C -0.93%
AA A -0.91%
VVV C -0.77%
ESI D -0.76%
HXL D -0.75%
TKR D -0.75%
WLK B -0.7%
ASH A -0.69%
HUN D -0.57%
CC C -0.55%
NEU D -0.53%
SMG B -0.4%
MP C -0.25%
SSRM B -0.16%
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