ZIG vs. XOP ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$36.50

Average Daily Volume

5,220

Number of Holdings *

29

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.56

Average Daily Volume

3,185,858

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ZIG XOP
30 Days -2.63% 1.99%
60 Days 3.74% 13.13%
90 Days 4.88% 16.29%
12 Months 31.66% 27.38%
3 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XOP Overlap
CNX A 3.71% 2.74% 2.74%
DINO C 3.17% 2.47% 2.47%
SM A 3.53% 2.28% 2.28%
ZIG Overweight 26 Positions Relative to XOP
Symbol Grade Weight
WIRE B 4.12%
HCC A 4.01%
VIRT A 3.72%
MLI A 3.61%
AX B 3.47%
PM A 3.43%
DDS A 3.34%
BSM A 3.33%
ATKR A 3.3%
PHM B 3.3%
MHO C 3.25%
PLTK D 3.24%
CMC C 3.24%
CALM D 3.22%
ARCH B 3.21%
CROX C 3.2%
UFPI B 3.2%
FHI F 3.19%
MO A 3.17%
BTU F 3.16%
MTG B 3.16%
BKE C 3.14%
DHI C 3.13%
CF C 3.05%
STLD D 3.05%
NUE D 2.98%
ZIG Underweight 45 Positions Relative to XOP
Symbol Grade Weight
COP A -2.8%
DVN A -2.76%
MRO A -2.74%
PBF A -2.74%
EOG A -2.74%
CHRD A -2.73%
MUR A -2.72%
PXD A -2.72%
XOM B -2.7%
MPC A -2.69%
OXY A -2.69%
VLO A -2.69%
FANG A -2.69%
AR A -2.68%
PR A -2.66%
RRC A -2.6%
CVX A -2.6%
APA D -2.6%
HES A -2.59%
SWN A -2.59%
OVV A -2.58%
CIVI A -2.56%
CTRA A -2.55%
PSX C -2.54%
MTDR B -2.48%
NOG A -2.42%
MGY A -2.42%
EQT A -2.39%
TPL A -1.91%
CRK B -1.9%
KOS C -1.61%
CRC A -1.48%
CVI D -1.24%
GPRE D -1.24%
DK B -1.16%
GPOR A -1.07%
PARR D -1.0%
TALO B -0.88%
TELL F -0.51%
CRGY D -0.44%
SBOW B -0.44%
REX A -0.3%
BRY A -0.3%
EGY B -0.21%
CLNE F -0.19%
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