ZIG vs. KRE ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SPDR S&P Regional Banking ETF (KRE)

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

$36.23

Average Daily Volume

5,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.67

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	ZIG	KRE
30 Days	-4.96%	-2.15%
60 Days	0.86%	2.11%
90 Days	4.21%	0.96%
12 Months	32.33%	28.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIG	Weight in KRE	Overlap
	AX	A	3.47%	1.67%	1.67%

ZIG Overweight 28 Positions Relative to KRE

Symbol	Grade	Weight
WIRE	A	4.12%
HCC	A	4.01%
VIRT	A	3.72%
CNX	B	3.71%
MLI	A	3.61%
SM	B	3.53%
PM	A	3.43%
DDS	B	3.34%
BSM	B	3.33%
ATKR	B	3.3%
PHM	B	3.3%
MHO	D	3.25%
PLTK	B	3.24%
CMC	D	3.24%
CALM	D	3.22%
ARCH	D	3.21%
CROX	D	3.2%
UFPI	D	3.2%
FHI	D	3.19%
DINO	D	3.17%
MO	A	3.17%
BTU	F	3.16%
MTG	B	3.16%
BKE	D	3.14%
DHI	D	3.13%
CF	D	3.05%
STLD	D	3.05%
NUE	D	2.98%

ZIG Underweight 138 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	D	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	D	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
WAFD	D	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	D	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	D	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	B	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	D	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
BUSE	B	-0.18%
HFWA	C	-0.17%
SBSI	D	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	A	-0.15%
NIC	D	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	B	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	B	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	C	-0.1%
AMTB	A	-0.09%
GSBC	B	-0.08%
THFF	D	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	D	-0.07%
CAC	C	-0.06%
CLBK	F	-0.06%