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
$42.57
Average Daily Volume
3,326
30
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
$78.92
Average Daily Volume
4,187,969
77
Performance
| Period | ZIG | XRT |
|---|---|---|
| 30 Days | 7.34% | 3.57% |
| 60 Days | 10.38% | 3.24% |
| 90 Days | 9.61% | 1.29% |
| 12 Months | 33.84% | 26.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| DDS | B | 3.17% | 1.62% | 1.62% |
ZIG Overweight 29 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | 5.01% | |
| 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% | |
| 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 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.26% | |
| VSCO | C | -2.04% | |
| WRBY | A | -2.04% | |
| SFM | A | -1.82% | |
| LAD | A | -1.75% | |
| RVLV | A | -1.72% | |
| GME | C | -1.68% | |
| ABG | C | -1.52% | |
| BBWI | C | -1.52% | |
| SAH | C | -1.49% | |
| MNRO | D | -1.46% | |
| GPI | B | -1.45% | |
| WINA | C | -1.44% | |
| GO | C | -1.43% | |
| BKE | B | -1.43% | |
| AMZN | C | -1.42% | |
| ORLY | B | -1.42% | |
| BJ | A | -1.4% | |
| URBN | C | -1.4% | |
| CASY | A | -1.39% | |
| EYE | C | -1.38% | |
| PAG | B | -1.38% | |
| UPBD | B | -1.38% | |
| WMT | A | -1.37% | |
| SIG | B | -1.37% | |
| TGT | F | -1.36% | |
| VVV | D | -1.36% | |
| KR | B | -1.36% | |
| SBH | C | -1.35% | |
| M | F | -1.34% | |
| AZO | C | -1.34% | |
| COST | A | -1.32% | |
| GAP | C | -1.32% | |
| ANF | F | -1.32% | |
| JWN | D | -1.31% | |
| CHWY | B | -1.31% | |
| ACI | C | -1.31% | |
| TJX | A | -1.31% | |
| BURL | B | -1.29% | |
| AN | C | -1.29% | |
| CWH | B | -1.28% | |
| PSMT | D | -1.28% | |
| MUSA | B | -1.28% | |
| TSCO | D | -1.28% | |
| KMX | B | -1.28% | |
| AAP | D | -1.27% | |
| EBAY | C | -1.27% | |
| DLTR | F | -1.25% | |
| CAL | F | -1.23% | |
| WBA | F | -1.23% | |
| LESL | D | -1.22% | |
| ULTA | F | -1.22% | |
| OLLI | D | -1.21% | |
| DKS | F | -1.21% | |
| BBY | D | -1.19% | |
| ETSY | D | -1.19% | |
| DG | F | -1.19% | |
| ROST | D | -1.19% | |
| FIVE | F | -1.18% | |
| AEO | F | -1.18% | |
| KSS | F | -1.16% | |
| ODP | F | -1.16% | |
| BOOT | C | -1.14% | |
| FL | F | -1.1% | |
| GES | F | -1.07% | |
| ASO | F | -1.04% | |
| HZO | F | -1.02% | |
| SCVL | F | -0.96% | |
| BBW | C | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | C | -0.77% | |
| ZUMZ | B | -0.7% | |
| GCO | C | -0.56% | |
| GRPN | F | -0.55% | |
| CRMT | D | -0.44% | |
| ARKO | C | -0.3% |
ZIG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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