ZIG vs. XRT ETF Comparison

Comparison of The Acquirers Fund (ZIG) to SPDR S&P Retail ETF (XRT)
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

$36.79

Average Daily Volume

5,185

Number of Holdings *

29

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

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ZIG XRT
30 Days -2.17% -6.56%
60 Days 4.69% -1.90%
90 Days 5.07% 4.90%
12 Months 33.07% 21.01%
2 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XRT Overlap
BKE C 3.1% 1.46% 1.46%
DDS B 3.12% 1.6% 1.6%
ZIG Overweight 27 Positions Relative to XRT
Symbol Grade Weight
WIRE B 4.28%
HCC A 4.2%
CNX A 3.71%
SM A 3.6%
VIRT A 3.55%
CALM B 3.43%
ARCH B 3.39%
CMC D 3.38%
NUE D 3.37%
STLD D 3.33%
BSM A 3.32%
BTU D 3.29%
MLI A 3.29%
AX B 3.27%
FHI F 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%
CROX C 3.11%
MTG B 3.08%
MO A 3.06%
MHO C 3.04%
CF C 3.03%
ZIG Underweight 75 Positions Relative to XRT
Symbol Grade Weight
BOOT A -1.75%
JWN B -1.69%
DKS A -1.67%
GPI A -1.56%
AAP B -1.56%
ABG A -1.55%
AN A -1.55%
SIG B -1.53%
WRBY D -1.53%
GO F -1.53%
CASY A -1.52%
AEO B -1.52%
GES A -1.51%
SFM A -1.51%
TSCO A -1.5%
AMZN A -1.5%
EBAY A -1.49%
BBWI C -1.48%
ANF C -1.48%
OLLI D -1.48%
HIBB A -1.47%
ORLY D -1.47%
COST B -1.46%
GPS C -1.46%
PAG B -1.46%
MUSA A -1.46%
BJ A -1.45%
KR B -1.45%
TGT B -1.44%
WMT A -1.44%
TJX C -1.44%
ACI F -1.43%
VVV C -1.42%
VSCO D -1.42%
AZO D -1.41%
BBY D -1.4%
URBN C -1.39%
RVLV B -1.39%
ETSY D -1.38%
KSS C -1.36%
FL D -1.35%
ROST C -1.34%
LAD D -1.34%
DG D -1.33%
M D -1.32%
CVNA B -1.3%
CHWY F -1.29%
SBH C -1.27%
ODP C -1.27%
KMX D -1.25%
WBA F -1.25%
ASO C -1.24%
BURL C -1.22%
CWH F -1.21%
PSMT B -1.21%
DLTR F -1.21%
MNRO F -1.18%
EYE F -1.16%
ULTA F -1.14%
CAL C -1.13%
DBI D -1.12%
FIVE F -1.06%
GME F -1.02%
SAH B -1.0%
WINA D -0.99%
LESL F -0.86%
HZO F -0.8%
WMK B -0.57%
GRPN D -0.57%
IMKTA F -0.56%
SCVL A -0.55%
CRMT F -0.5%
GCO D -0.34%
QRTEA D -0.17%
ARKO D -0.12%
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