ZIG vs. OCTA ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Octane All-Cap Value Energy ETF (OCTA)
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

$43.24

Average Daily Volume

3,134

Number of Holdings *

30

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

404

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ZIG OCTA
30 Days 11.03% 5.45%
60 Days 11.55% -2.59%
90 Days 11.32% -2.33%
12 Months 35.93%
3 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in OCTA Overlap
BTU B 3.44% 5.37% 3.44%
PBF D 3.03% 4.21% 3.03%
TRMD F 2.07% 3.37% 2.07%
ZIG Overweight 27 Positions Relative to OCTA
Symbol Grade Weight
UI A 4.88%
TPL A 4.76%
HCC B 3.89%
CALM A 3.88%
SYF B 3.88%
MLI C 3.81%
STLD B 3.72%
AMR C 3.52%
DDS B 3.45%
MO A 3.42%
APAM B 3.38%
CRC B 3.36%
SLM A 3.34%
CF B 3.33%
BK A 3.3%
DPZ C 3.26%
LPX B 3.22%
CNS B 3.2%
YUM B 3.16%
NUE C 3.12%
VRSN F 3.07%
BCC B 2.97%
ATKR C 2.95%
BPOP B 2.93%
BLDR D 2.7%
STNG F 2.45%
CROX D 2.18%
ZIG Underweight 21 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.44%
SM B -5.5%
TTE F -4.96%
VLO C -4.32%
CEIX A -4.26%
EOG A -4.12%
PSX C -3.97%
ARLP A -3.6%
APA D -3.56%
MPC D -3.08%
GPOR B -3.02%
PTEN C -2.79%
DINO D -2.74%
OVV B -2.67%
TS B -2.61%
PARR D -2.6%
E F -2.57%
CHRD D -2.51%
INSW F -2.07%
CIVI D -2.06%
LBRT D -2.04%
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