ZIG vs. LSAT ETF Comparison

Comparison of The Acquirers Fund (ZIG) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$36.74

Average Daily Volume

5,194

Number of Holdings *

29

* may have additional holdings in another (foreign) market
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

12,905

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ZIG LSAT
30 Days -0.66% -2.84%
60 Days 5.48% 4.09%
90 Days 4.95% 5.70%
12 Months 35.16% 21.12%
2 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in LSAT Overlap
DINO C 3.22% 3.3% 3.22%
MTG C 3.08% 3.11% 3.08%
ZIG Overweight 27 Positions Relative to LSAT
Symbol Grade Weight
WIRE A 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 B 3.33%
BSM A 3.32%
BTU C 3.29%
MLI A 3.29%
AX B 3.27%
FHI D 3.26%
UFPI D 3.25%
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 D 3.1%
MO A 3.06%
MHO C 3.04%
CF C 3.03%
ZIG Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
PPC A -3.63%
FOX A -3.54%
MPC B -3.43%
POST A -3.41%
SRE B -3.41%
DE B -3.4%
VLO B -3.37%
DD A -3.36%
EBAY A -3.34%
NXST D -3.34%
CNC C -3.34%
HRB D -3.33%
VST A -3.31%
JEF B -3.29%
ARW A -3.28%
EXPD D -3.28%
MAR C -3.26%
JNJ F -3.26%
CMCSA F -3.25%
TDC D -3.24%
LH F -3.23%
ADTN F -3.21%
HLT C -3.18%
NSA D -3.17%
BMY F -3.16%
TNL B -3.14%
SPB C -3.14%
DKS A -3.05%
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