ZIG - ETF AI Analysis
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Acquirers Fund (ZIG)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Holdings Showing Strength
Several of the largest positions, such as Crocs, Southern Copper, and Olin, have posted strong year-to-date results that support the fund’s overall performance.
Diversified Across Multiple Sectors
The ETF spreads its investments across several industries, including consumer, energy, materials, industrials, and financials, which helps reduce reliance on any single sector.
Negative Factors
High Consumer Cyclical Exposure
A large share of the portfolio is in consumer cyclical companies, which can be more sensitive to economic slowdowns and changes in consumer spending.
Several Top Holdings Are Lagging
Some major positions like American Eagle, Booking Holdings, and Synchrony Financial have shown weak year-to-date performance, which can drag on the fund’s returns.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
ZIG vs. SPDR S&P 500 ETF (SPY)
AUM30.96M
RegionNorth America
Expense Ratio0.75%
Beta0.83
IssuerAcquirers Fund
Inception DateMay 15, 2019
Dividend Yield1.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,160
30 Day Avg. Volume1,064
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZIG Summary
The Acquirers Fund (ZIG) is an actively managed ETF that follows a value investing theme rather than tracking a specific index. It focuses on larger U.S. companies that the managers believe are temporarily out of favor but still strong underneath. The fund holds well-known names like Crocs and Booking Holdings, along with other consumer, energy, and industrial companies, giving investors a mix of different sectors. Someone might invest in ZIG to seek long-term growth by buying solid companies at what may be bargain prices. However, the fund can go up and down with the stock market and may lag when value stocks are out of favor.
How much will it cost me?The Acquirers Fund (Ticker: ZIG) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts are selecting stocks rather than following a preset index.
What would affect this ETF?The Acquirers Fund (ZIG) could benefit from a strong U.S. economy, particularly in sectors like Consumer Cyclical and Industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact these sectors, especially companies reliant on discretionary spending. Additionally, regulatory changes or shifts in energy policies might affect the fund's exposure to the Energy sector.
ZIG Top 10 Holdings
ZIG is leaning heavily into U.S. consumer and energy names, and that mix is giving the fund a bit of a split personality. Lantheus has been a clear bright spot, rising on strong growth in its healthcare niche, while energy plays like EOG Resources and Magnolia Oil & Gas have been generally supportive despite some recent softness. On the flip side, consumer names such as Ulta Beauty and Grand Canyon Education have been losing steam, acting as a drag. Overall, the fund’s value tilt is concentrated in a few big U.S. cyclicals and defensives.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| H&R Block | 3.90% | $1.22M | $5.08B | -27.95% | 63 Neutral | |
| Cf Industries Holdings | 3.61% | $1.13M | $16.98B | 18.35% | 72 Outperform | |
| Grand Canyon Education | 3.59% | $1.12M | $4.05B | -14.41% | 74 Outperform | |
| Cal-Maine Foods | 3.56% | $1.11M | $3.97B | -16.57% | 84 Outperform | |
| Booking Holdings | 3.54% | $1.11M | $143.01B | -20.38% | 63 Neutral | |
| Lantheus | 3.52% | $1.10M | $7.15B | 25.48% | 73 Outperform | |
| Bath & Body Works | 3.51% | $1.10M | $4.43B | -38.47% | 53 Neutral | |
| Altria Group | 3.51% | $1.10M | $121.42B | 22.54% | 64 Neutral | |
| Lululemon Athletica | 3.50% | $1.10M | $14.05B | -51.76% | 75 Outperform | |
| ZIM | 3.49% | $1.09M | $3.08B | 43.61% | 62 Neutral |
ZIG Technical Analysis
Negative
―
Price Trends
39.22
Negative
39.18
Negative
38.05
Positive
Market Momentum
-0.15
Positive
39.89
Neutral
8.30
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.19, equal to the 50-day MA of 39.22, and equal to the 200-day MA of 38.05, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 8.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZIG.
ZIG Peer Comparison
Comparison Results
Performance Comparison
ZIG
Acquirers Fund
38.47
1.87
5.11%
FLCV
Federated Hermes MDT Large Cap Value ETF
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ITAN
Sparkline Intangible Value ETF
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MAVF
Matrix Advisors Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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