ZIG vs. XOVR ETF Comparison

Comparison of The Acquirers Fund (ZIG) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ZIG XOVR
30 Days 7.34% 9.31%
60 Days 10.38% 13.06%
90 Days 9.61% 17.05%
12 Months 33.84% 50.39%
1 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XOVR Overlap
UI B 5.01% 3.24% 3.24%
ZIG Overweight 29 Positions Relative to XOVR
Symbol Grade Weight
TPL A 4.63%
SYF B 3.94%
MLI B 3.92%
CALM A 3.81%
HCC B 3.75%
STLD B 3.74%
BTU B 3.47%
AMR C 3.43%
CRC A 3.39%
APAM B 3.39%
SLM A 3.36%
MO A 3.33%
ATKR D 3.32%
BK A 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
NUE C 3.25%
YUM D 3.21%
DDS B 3.17%
VRSN C 3.12%
CF A 3.12%
BCC B 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 29 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.33%
APP B -5.79%
GOOGL C -5.76%
META D -4.99%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH B -3.57%
ANET C -3.5%
SNPS B -3.41%
TTD B -3.34%
ABNB C -3.21%
TOST B -3.2%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
DDOG A -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY C -2.61%
UTHR C -2.6%
MDB B -2.53%
APPF B -2.35%
PSTG D -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
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