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
30
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
50
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% |
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% |
ZIG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords