ZIG vs. SMCP ETF Comparison

Comparison of The Acquirers Fund (ZIG) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$36.31

Average Daily Volume

4,104

Number of Holdings *

29

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

1,203

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ZIG SMCP
30 Days -2.93% -2.06%
60 Days -1.29% 0.89%
90 Days -3.43% -2.90%
12 Months 24.91% 23.15%
6 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in SMCP Overlap
ARCH D 3.14% 0.94% 0.94%
ATKR F 2.55% 0.75% 0.75%
AX C 3.55% 0.92% 0.92%
BTU D 3.07% 1.01% 1.01%
CALM B 3.24% 1.02% 1.02%
CMC C 3.1% 0.9% 0.9%
ZIG Overweight 23 Positions Relative to SMCP
Symbol Grade Weight
WIRE B 4.27%
CROX B 4.11%
VIRT C 4.03%
HCC D 4.0%
PLTK D 3.83%
CNX C 3.73%
PM A 3.58%
MLI C 3.48%
PHM D 3.4%
MHO C 3.34%
MO A 3.34%
BSM D 3.32%
SM C 3.3%
UFPI D 3.28%
MTG B 3.28%
DDS C 3.2%
DHI D 3.11%
BKE C 3.1%
STLD D 3.01%
FHI C 2.93%
DINO D 2.92%
CF D 2.88%
NUE F 2.75%
ZIG Underweight 91 Positions Relative to SMCP
Symbol Grade Weight
ANF C -1.48%
FN B -1.38%
NEOG C -1.31%
ACLS B -1.3%
AVAV C -1.27%
MARA C -1.19%
DY C -1.17%
AMKR B -1.16%
SFM A -1.16%
PRMW C -1.15%
ONTO B -1.15%
IDCC B -1.14%
CEIX B -1.13%
CARG B -1.09%
MATX A -1.09%
STNG A -1.08%
KRYS B -1.07%
FLR B -1.07%
ZD C -1.06%
SHOO B -1.06%
RIOT D -1.06%
MWA B -1.05%
RMBS F -1.03%
KLIC C -1.03%
MTSI B -1.03%
KFY B -1.03%
KAI B -1.02%
COOP C -1.02%
ITGR D -1.02%
LXP B -1.01%
HQY B -1.01%
FSS D -1.01%
KBH B -1.01%
ESNT B -1.0%
LRN B -1.0%
ALKS D -1.0%
ALE B -1.0%
WD C -0.99%
DIOD D -0.99%
JXN B -0.99%
ROCK D -0.99%
AIN D -0.99%
NARI C -0.99%
OSIS D -0.99%
NMIH B -0.98%
CATY C -0.98%
ENSG B -0.98%
AIT C -0.98%
IOSP D -0.98%
UMBF C -0.97%
RDN B -0.97%
MTH D -0.96%
TMHC D -0.96%
WSFS B -0.96%
AXNX B -0.96%
EXLS C -0.96%
INSW B -0.96%
PSN B -0.95%
FELE D -0.95%
TCBI D -0.95%
SHO D -0.95%
AIR C -0.94%
FBP B -0.94%
ARCB F -0.94%
ZWS D -0.94%
APLE D -0.94%
LANC D -0.94%
HWC C -0.93%
CADE C -0.93%
IPAR C -0.93%
CRC C -0.93%
PSMT C -0.93%
CVBF D -0.93%
BCC D -0.92%
MGEE D -0.92%
ITCI B -0.91%
ASO F -0.91%
PPBI D -0.91%
FULT C -0.91%
WTS D -0.9%
PAGS F -0.89%
BANF D -0.89%
HAE D -0.89%
FRME D -0.88%
PR C -0.88%
AMR F -0.87%
AEO C -0.84%
HP D -0.83%
PBF D -0.81%
QLYS D -0.79%
STNE F -0.73%
Compare ETFs