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ETFs

The Acquirers Fund

ZIG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 15 2019
Expense Ratio
0.84%
Type
US Equities
Fund Owner
Acquirers Funds
Volume (1m avg. daily)
$279,523
AUM
$41,383,575
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CALM
Cal-Maine Foods, Inc.
3.58%
CF
CF Industries Holdings Inc
3.50%
STLD
Steel Dynamics Inc.
3.48%
MATX
Matson Inc
3.46%
WIRE
Encore Wire Corp.
3.44%
BSM
Black Stone Minerals L.P. - Unit
3.44%
VIRT
Virtu Financial Inc - Ordinary Shares - Class A
3.42%
BCC
Boise Cascade Co
3.41%
MLI
Mueller Industries, Inc.
3.39%
SEIC
SEI Investments Co.
3.38%
Invest with ZIG

What is ZIG?

The Fund is an actively managed exchange-traded fund ( ETF ) and seeks to achieve its investment objective by investing in equity securities of U.S.-listed companies that Acquirers Funds, LLC, the Funds investment adviser ( Acquirers or the Adviser ), believes to be undervalued, but fundamentally strong. The Adviser typically selects approximately 30 stocks from the largest 25% of all stocks (equivalent to a market capitalization greater than approximately $2 billion). The Adviser identifies potentially undervalued stocks by using The Acquirer s Multiple, which is a valuation metric developed and published in 2014 by Tobias Carlisle, Managing Member of Acquirers. The initial universe of stocks is then valued holistically assets, earnings, and cash flows are examined to understand the economic reality of each stock. Each stock is then ranked on the basis of such valuation.

ETFs related toZIG

ETFs correlated to ZIG include GRPM, VFQY, MIDU

ZIG
ETF Series Solutions Trust - The Acquirers Fund
GRPM
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
MIDU
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares
IVOO
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDY
State Street Global Advisors - S&P MidCap 400 ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toZIG

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ZIG using Composer

FAQ

ZIG is a US Equities ETF. The Fund is an actively managed exchange-traded fund ( ETF ) and seeks to achieve its investment objective by investing in equity securities of U.S.-listed companies that Acquirers Funds, LLC, the Funds investment adviser ( Acquirers or the Adviser ), believes to be undervalued, but fundamentally strong. The Adviser typically selects approximately 30 stocks from the largest 25% of all stocks (equivalent to a market capitalization greater than approximately $2 billion). The Adviser identifies potentially undervalued stocks by using The Acquirer s Multiple, which is a valuation metric developed and published in 2014 by Tobias Carlisle, Managing Member of Acquirers. The initial universe of stocks is then valued holistically assets, earnings, and cash flows are examined to understand the economic reality of each stock. Each stock is then ranked on the basis of such valuation.

Yes, ZIG is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ZIG is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ZIG is 0.0043%. This is the percent change in the value of ZIG over the most recent 1-month period. The 3-month return on ZIG is 0.0703%. This is the percent change in the value of ZIG over the most recent 3-month period.

The standard deviation of ZIG for the past year is 0.2058%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ZIG include IWO, VTV, and VUG.

ETFs correlated to ZIG include GRPM, VFQY, and MIDU.

ETFs that are inversely correlated to ZIG include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.