ZIG vs. KBE ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SPDR S&P Bank ETF (KBE)

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 ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

2,453,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZIG	KBE
30 Days	-2.17%	-3.24%
60 Days	4.69%	4.43%
90 Days	5.07%	-1.11%
12 Months	33.07%	29.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZIG	Weight in KBE	Overlap
	AX	B	3.27%	1.43%	1.43%
	MTG	B	3.08%	1.48%	1.48%

ZIG Overweight 27 Positions Relative to KBE

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%
NUE	D	3.37%
STLD	D	3.33%
BSM	A	3.32%
BTU	D	3.29%
MLI	A	3.29%
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%
MO	A	3.06%
MHO	C	3.04%
CF	C	3.03%

ZIG Underweight 89 Positions Relative to KBE

Symbol	Grade	Weight
CRBG	B	-1.65%
JXN	A	-1.63%
EQH	A	-1.59%
RDN	C	-1.5%
WFC	A	-1.49%
C	A	-1.49%
APO	B	-1.49%
CFR	B	-1.49%
FCNCA	A	-1.48%
COOP	A	-1.47%
VOYA	D	-1.47%
NTRS	B	-1.46%
BK	A	-1.46%
BAC	A	-1.46%
PNC	A	-1.46%
MTB	A	-1.45%
HBAN	A	-1.45%
WTFC	B	-1.45%
RF	B	-1.44%
BPOP	A	-1.44%
JPM	B	-1.44%
CMA	A	-1.43%
TFC	A	-1.43%
KEY	C	-1.43%
ASB	B	-1.42%
PNFP	C	-1.42%
CFG	A	-1.42%
CADE	A	-1.42%
OZK	A	-1.42%
USB	C	-1.42%
ZION	B	-1.41%
FITB	A	-1.41%
PB	B	-1.41%
EWBC	B	-1.4%
FHN	B	-1.4%
BANC	C	-1.4%
WBS	D	-1.4%
ONB	B	-1.39%
SNV	C	-1.39%
WAL	C	-1.38%
SSB	D	-1.37%
VLY	F	-1.36%
COLB	C	-1.34%
TCBI	D	-1.29%
NYCB	F	-1.28%
ESNT	C	-1.27%
BKU	B	-1.26%
CBSH	A	-1.25%
FNB	B	-1.18%
GBCI	C	-1.16%
HOMB	A	-1.15%
WD	C	-1.07%
UBSI	D	-1.05%
BOH	C	-1.03%
HWC	A	-1.02%
PFSI	B	-1.02%
FBP	A	-0.95%
ABCB	B	-0.92%
FIBK	B	-0.88%
TBBK	F	-0.84%
UMBF	A	-0.84%
UCBI	C	-0.79%
FULT	B	-0.77%
FHB	A	-0.74%
CVBF	D	-0.74%
NMIH	B	-0.73%
FFIN	C	-0.68%
INDB	B	-0.67%
BOKF	A	-0.65%
CBU	D	-0.63%
WSFS	B	-0.62%
PPBI	D	-0.59%
IBOC	A	-0.55%
SFBS	C	-0.54%
CATY	F	-0.5%
EBC	C	-0.49%
SBCF	D	-0.49%
AUB	D	-0.48%
HTH	D	-0.48%
IBTX	F	-0.45%
WAFD	B	-0.45%
SFNC	D	-0.44%
BANR	C	-0.42%
FRME	A	-0.39%
FFBC	A	-0.37%
TRMK	A	-0.35%
RNST	C	-0.34%
LKFN	D	-0.32%
WSBC	D	-0.25%