ZIG vs. SEIV ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$42.57

Average Daily Volume

3,326

Number of Holdings *

30

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period ZIG SEIV
30 Days 7.34% 3.62%
60 Days 10.38% 5.92%
90 Days 9.61% 7.13%
12 Months 33.84% 32.39%
4 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in SEIV Overlap
MO A 3.33% 2.23% 2.23%
NUE C 3.25% 0.34% 0.34%
STLD B 3.74% 0.06% 0.06%
SYF B 3.94% 2.55% 2.55%
ZIG Overweight 26 Positions Relative to SEIV
Symbol Grade Weight
UI B 5.01%
TPL A 4.63%
MLI B 3.92%
CALM A 3.81%
HCC B 3.75%
BTU B 3.47%
AMR C 3.43%
CRC A 3.39%
APAM B 3.39%
SLM A 3.36%
ATKR D 3.32%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
YUM D 3.21%
DDS B 3.17%
VRSN C 3.12%
CF A 3.12%
BCC C 3.06%
BPOP C 2.94%
PBF D 2.89%
BLDR D 2.76%
STNG F 2.38%
CROX D 2.26%
TRMD F 2.0%
ZIG Underweight 108 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT D -3.38%
MCK A -2.91%
NVDA B -2.57%
GM C -2.41%
GOOG C -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
GOOGL C -2.2%
CCL A -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL B -1.92%
NTAP C -1.91%
AIG B -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
JNJ C -1.36%
HPE B -1.35%
RGA A -1.34%
GILD C -1.3%
EXPE B -1.25%
UNM A -1.23%
FFIV B -1.2%
CMCSA B -1.16%
CTSH B -1.07%
CSCO B -1.06%
SWKS F -1.04%
THC D -1.03%
DOX D -0.93%
HRB D -0.92%
INGR C -0.89%
ALLY C -0.89%
LYB F -0.87%
VTRS B -0.87%
TSN B -0.79%
USFD A -0.75%
ALSN B -0.73%
ARW D -0.72%
KHC F -0.7%
CRBG B -0.7%
BMY B -0.7%
CI D -0.69%
OXY D -0.68%
AMG B -0.67%
MTG C -0.67%
MKSI C -0.66%
BG D -0.64%
AAL B -0.63%
INTC C -0.61%
SSNC B -0.61%
BERY C -0.59%
PVH C -0.55%
DELL B -0.54%
COR B -0.53%
BAX F -0.51%
DBX B -0.5%
GEN B -0.49%
AMZN C -0.49%
CRUS D -0.48%
VLO C -0.47%
SON F -0.45%
AXS A -0.45%
META D -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
VNT C -0.36%
AGO B -0.35%
DXC B -0.35%
LNC C -0.34%
F C -0.34%
JHG B -0.32%
EME A -0.32%
ACI C -0.29%
FE C -0.29%
PK C -0.28%
MPC D -0.27%
HCA F -0.26%
AMKR D -0.26%
ZM C -0.25%
RHI C -0.25%
CXT C -0.24%
FNF B -0.23%
FOX A -0.21%
PPC C -0.2%
LEN C -0.18%
SOLV D -0.15%
CLF F -0.14%
REYN D -0.13%
LEN C -0.12%
ETR B -0.11%
AYI B -0.11%
CNA C -0.11%
ORCL A -0.1%
UHS D -0.09%
GEHC D -0.09%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
TDC D -0.05%
SEB F -0.04%
VST A -0.01%
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