ZIG vs. RDIV ETF Comparison

Comparison of The Acquirers Fund (ZIG) to RevenueShares Ultra Dividend Fund (RDIV)

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

$36.81

Average Daily Volume

5,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

39,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZIG	RDIV
30 Days	-1.96%	-1.19%
60 Days	2.81%	2.90%
90 Days	6.81%	5.42%
12 Months	37.03%	23.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZIG	Weight in RDIV	Overlap
	PM	A	3.43%	4.99%	3.43%

ZIG Overweight 28 Positions Relative to RDIV

Symbol	Grade	Weight
WIRE	A	4.12%
HCC	B	4.01%
VIRT	A	3.72%
CNX	B	3.71%
MLI	B	3.61%
SM	B	3.53%
AX	A	3.47%
DDS	B	3.34%
BSM	B	3.33%
ATKR	B	3.3%
PHM	A	3.3%
MHO	D	3.25%
PLTK	C	3.24%
CMC	C	3.24%
CALM	D	3.22%
ARCH	D	3.21%
CROX	D	3.2%
UFPI	C	3.2%
FHI	F	3.19%
DINO	F	3.17%
MO	A	3.17%
BTU	F	3.16%
MTG	C	3.16%
BKE	D	3.14%
DHI	D	3.13%
CF	F	3.05%
STLD	D	3.05%
NUE	D	2.98%

ZIG Underweight 63 Positions Relative to RDIV

Symbol	Grade	Weight
PFE	D	-5.24%
USB	C	-5.08%
PRU	C	-5.08%
LYB	D	-5.02%
PNC	A	-4.96%
DUK	A	-4.92%
BBY	D	-4.87%
F	C	-4.78%
IBM	D	-4.58%
KHC	B	-4.23%
WHR	F	-2.91%
EIX	A	-2.74%
D	A	-2.7%
AMCR	A	-2.55%
GPS	D	-2.35%
FITB	A	-2.2%
FE	A	-2.18%
ES	B	-2.03%
ETR	A	-2.02%
CAG	B	-1.98%
HBAN	A	-1.86%
WMB	B	-1.62%
RF	B	-1.55%
BEN	F	-1.19%
TROW	D	-1.06%
IVZ	D	-0.95%
EVRG	B	-0.93%
HAS	B	-0.86%
FHN	A	-0.84%
PNW	B	-0.79%
ZION	A	-0.77%
O	B	-0.69%
VICI	D	-0.61%
TNL	D	-0.59%
SMG	C	-0.57%
SNV	C	-0.57%
VLY	D	-0.52%
EQR	A	-0.48%
POR	B	-0.46%
OGE	A	-0.46%
SR	B	-0.44%
EXR	C	-0.44%
PK	D	-0.43%
BKH	B	-0.4%
LAMR	B	-0.36%
JHG	B	-0.35%
ASB	A	-0.34%
ALE	A	-0.32%
KIM	C	-0.3%
UDR	B	-0.27%
NWE	B	-0.24%
UBSI	D	-0.24%
BRX	C	-0.21%
FRT	B	-0.19%
CUBE	D	-0.17%
AIRC	A	-0.14%
NNN	A	-0.14%
ADC	B	-0.09%
VTRS	D	-0.0%
C	A	-0.0%
JWN	B	-0.0%
DOW	C	-0.0%
ALLY	A	-0.0%