ZIG vs. QVAL ETF Comparison

Comparison of The Acquirers Fund (ZIG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$41.62

Average Daily Volume

3,204

Number of Holdings *

30

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

18,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ZIG QVAL
30 Days 4.47% -0.22%
60 Days 9.97% 4.41%
90 Days 11.29% 5.68%
12 Months 31.80% 24.16%
2 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in QVAL Overlap
CROX F 2.51% 1.75% 1.75%
MO A 3.51% 2.04% 2.04%
ZIG Overweight 28 Positions Relative to QVAL
Symbol Grade Weight
TPL B 4.23%
UI B 4.06%
HCC C 3.89%
CALM B 3.82%
MLI B 3.71%
STLD C 3.69%
BTU C 3.64%
SYF B 3.55%
APAM B 3.43%
CF B 3.42%
DPZ C 3.41%
BK B 3.4%
YUM B 3.37%
CNS C 3.36%
DDS B 3.35%
ATKR C 3.31%
AMR C 3.3%
CRC B 3.26%
VRSN C 3.22%
NUE D 3.21%
SLM A 3.18%
LPX A 3.13%
BCC B 3.1%
PBF F 2.9%
BPOP C 2.89%
BLDR C 2.84%
STNG F 2.77%
TRMD F 2.37%
ZIG Underweight 48 Positions Relative to QVAL
Symbol Grade Weight
BKR B -2.21%
UTHR B -2.17%
WFRD F -2.14%
FTI B -2.11%
JBL C -2.11%
ALSN B -2.1%
TEX D -2.1%
CTSH A -2.09%
GTES B -2.08%
CAT B -2.05%
UAL A -2.05%
FOXA A -2.04%
FCX F -2.04%
MHK D -2.04%
THC B -2.03%
SIG B -2.03%
TPR A -2.03%
SNA A -2.03%
HES B -2.03%
HRB D -2.02%
LRN B -2.02%
CMCSA B -2.0%
MOH F -1.99%
ELV F -1.99%
MMM C -1.99%
ANF C -1.98%
TOL B -1.98%
DAL A -1.97%
CNH D -1.97%
OMC A -1.97%
SM C -1.96%
TAP B -1.96%
TGT C -1.95%
HPQ B -1.95%
GPK D -1.95%
URBN C -1.95%
CVS F -1.94%
CNC F -1.94%
UHS D -1.93%
LYB F -1.93%
LEN D -1.92%
IPG F -1.92%
BBY C -1.92%
WSM F -1.92%
ASO F -1.92%
DKS D -1.9%
MAT C -1.83%
CRI D -1.81%
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