ZIG vs. RTH ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Market Vectors Retail ETF (RTH)
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
$36.59
Average Daily Volume
5,063
29
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.62
Average Daily Volume
5,924
24
Performance
| Period | ZIG | RTH |
|---|---|---|
| 30 Days | -1.54% | -4.58% |
| 60 Days | 5.04% | -1.77% |
| 90 Days | 6.58% | 4.90% |
| 12 Months | 32.78% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in RTH | Overlap |
|---|
ZIG Overweight 29 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | 4.28% | |
| HCC | A | 4.2% | |
| CNX | A | 3.71% | |
| SM | A | 3.6% | |
| VIRT | A | 3.55% | |
| CALM | B | 3.43% | |
| ARCH | D | 3.39% | |
| CMC | B | 3.38% | |
| NUE | D | 3.37% | |
| STLD | B | 3.33% | |
| BSM | B | 3.32% | |
| BTU | D | 3.29% | |
| MLI | A | 3.29% | |
| AX | B | 3.27% | |
| FHI | D | 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 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.2% | |
| COST | C | -8.43% | |
| HD | D | -8.25% | |
| WMT | A | -7.5% | |
| LOW | C | -4.98% | |
| TJX | C | -4.56% | |
| MCK | A | -4.53% | |
| CVS | F | -4.37% | |
| ORLY | C | -4.31% | |
| TGT | B | -4.3% | |
| AZO | C | -3.35% | |
| ROST | D | -2.69% | |
| JD | A | -2.67% | |
| LULU | D | -2.51% | |
| SYY | C | -2.42% | |
| KR | A | -2.38% | |
| DG | D | -1.7% | |
| TSCO | B | -1.48% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.35% | |
| ULTA | F | -1.28% | |
| BBY | D | -0.81% | |
| WBA | F | -0.74% | |
| BBWI | C | -0.52% |
ZIG: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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