ZIG vs. PSCI ETF Comparison
Comparison of The Acquirers Fund (ZIG) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.38
Average Daily Volume
7,818
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ZIG | PSCI |
|---|---|---|
| 30 Days | -2.17% | -4.02% |
| 60 Days | 4.69% | 2.18% |
| 90 Days | 5.07% | 6.58% |
| 12 Months | 33.07% | 33.58% |
ZIG Overweight 27 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| CF | C | 3.03% |
ZIG Underweight 90 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | -2.87% | |
| AAON | A | -2.86% | |
| ALK | A | -2.51% | |
| AWI | C | -2.5% | |
| FSS | A | -2.47% | |
| AL | A | -2.42% | |
| MOG.A | A | -2.18% | |
| AVAV | A | -1.99% | |
| VRRM | A | -1.96% | |
| FELE | B | -1.94% | |
| DY | A | -1.94% | |
| ACA | C | -1.9% | |
| MATX | C | -1.87% | |
| GMS | C | -1.83% | |
| ARCB | B | -1.73% | |
| HI | A | -1.61% | |
| NPO | D | -1.6% | |
| KFY | D | -1.55% | |
| RUSHA | D | -1.47% | |
| REZI | C | -1.45% | |
| JBT | F | -1.44% | |
| MYRG | B | -1.36% | |
| AIN | D | -1.36% | |
| ABM | B | -1.36% | |
| SKYW | A | -1.33% | |
| BRC | A | -1.28% | |
| ESE | B | -1.26% | |
| GFF | C | -1.24% | |
| HUBG | D | -1.23% | |
| VSTS | B | -1.19% | |
| UNF | D | -1.18% | |
| GVA | A | -1.17% | |
| RXO | F | -1.15% | |
| RUN | F | -1.13% | |
| JBLU | F | -1.1% | |
| ROCK | D | -1.09% | |
| ALG | D | -1.08% | |
| TNC | B | -1.06% | |
| TRN | A | -1.06% | |
| SXI | C | -0.99% | |
| AIR | A | -0.98% | |
| AZZ | B | -0.94% | |
| HNI | C | -0.94% | |
| KAR | A | -0.92% | |
| KMT | F | -0.92% | |
| EPAC | A | -0.92% | |
| GEO | B | -0.9% | |
| MLKN | C | -0.89% | |
| B | D | -0.85% | |
| CXW | C | -0.84% | |
| HAYW | C | -0.83% | |
| GBX | A | -0.78% | |
| DNOW | B | -0.77% | |
| AMWD | C | -0.74% | |
| MRCY | D | -0.72% | |
| CSGS | F | -0.65% | |
| KAMN | A | -0.63% | |
| LNN | D | -0.62% | |
| APOG | A | -0.61% | |
| WNC | D | -0.59% | |
| NVEE | D | -0.58% | |
| POWL | B | -0.57% | |
| NX | D | -0.57% | |
| TGI | C | -0.51% | |
| MRTN | D | -0.48% | |
| ASTE | A | -0.47% | |
| TILE | B | -0.44% | |
| ALGT | F | -0.42% | |
| DLX | B | -0.41% | |
| HCSG | F | -0.41% | |
| MATW | D | -0.4% | |
| PRLB | F | -0.4% | |
| VICR | F | -0.39% | |
| FWRD | F | -0.37% | |
| VVI | C | -0.36% | |
| KELYA | D | -0.36% | |
| DXPE | B | -0.34% | |
| IIIN | F | -0.32% | |
| NVRI | C | -0.31% | |
| HSII | C | -0.3% | |
| PBI | A | -0.3% | |
| TWI | F | -0.29% | |
| SNCY | F | -0.27% | |
| HTLD | F | -0.24% | |
| DDD | F | -0.23% | |
| NPK | A | -0.2% | |
| LQDT | D | -0.19% | |
| RGP | F | -0.18% | |
| SPWR | F | -0.1% | |
| TTEC | F | -0.08% |
ZIG: Top Represented Industries & Keywords
Industries:
Coal
Oil & Gas E&P
Residential Construction
Steel
Tobacco
Agricultural Inputs
Apparel Stores
Asset Management
Capital Markets
Department Stores
Diversified Industrials
Electronic Components
Electronic Gaming & Multimedia
Footwear & Accessories
Insurance - Specialty
Lumber & Wood Production
Metal Fabrication
Oil & Gas Refining & Marketing
Packaged Foods
Savings & Cooperative Banks
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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