ZIG - ETF AI Analysis
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Acquirers Fund (ZIG)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The fund has delivered strong gains so far this year, showing that its strategy has worked well in the recent market environment.
Strong Performers Among Top Holdings
Several major positions, including CF Industries, Crocs, APA, and EOG Resources, have shown strong performance, helping support the ETF’s overall returns.
Focused Sector Exposure
The fund’s emphasis on consumer cyclical and energy stocks gives investors targeted exposure to areas that can benefit when the economy and commodity markets are doing well.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost funds.
Concentrated Sector Risk
Heavy weighting in consumer cyclical and energy sectors means the fund could be more sensitive to downturns in consumer spending or commodity prices.
Mixed Performance Among Top Holdings
Some key holdings like H&R Block, Ulta Beauty, Domino’s Pizza, and Artisan Partners have shown weak or lagging performance, which can drag on the fund’s results.
ZIG vs. SPDR S&P 500 ETF (SPY)
AUM30.98M
RegionNorth America
Expense Ratio0.75%
Beta0.80
IssuerAcquirers Fund
Inception DateMay 15, 2019
Dividend Yield1.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,021
30 Day Avg. Volume973
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
45.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZIG Summary
ZIG, the Acquirers Fund, is an ETF that follows a value investing theme in large U.S. companies rather than tracking a specific index. It looks for solid businesses that may be temporarily out of favor, aiming to buy them at attractive prices. The fund holds well-known names like Domino’s Pizza and Ulta Beauty, along with companies in energy, consumer goods, and financials, giving investors diversification across several industries. Someone might invest in ZIG if they believe undervalued, established companies can grow over time. A key risk is that these value stocks can still fall in price and move up and down with the broader stock market.
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 leans heavily into U.S. consumer names, and that’s where the story really unfolds. Crocs and Dillard’s have been rising, giving the fund a helpful tailwind, while Ulta Beauty has turned more mixed after a softer stretch. On the other side, Lululemon has been losing steam, and Louisiana-Pacific has been lagging, both acting as small anchors on performance. Weatherford International adds an energy twist that’s been steady to slightly positive. Overall, the ETF is a U.S.-centric, value-tilted play with a clear consumer cyclical backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TJX Companies | 3.64% | $1.13M | $152.63B | -1.16% | 79 Outperform | |
| Yum! Brands | 3.54% | $1.10M | $39.52B | 0.97% | 59 Neutral | |
| Deckers Outdoor | 3.53% | $1.09M | $11.29B | -13.16% | 79 Outperform | |
| Grand Canyon Education | 3.50% | $1.09M | $4.17B | -22.88% | 74 Outperform | |
| Domino's Pizza | 3.50% | $1.08M | $10.24B | -24.05% | 68 Neutral | |
| Ulta Beauty | 3.50% | $1.08M | $24.39B | 2.72% | 78 Outperform | |
| Harley-Davidson | 3.49% | $1.08M | $2.80B | 2.65% | 60 Neutral | |
| Altria Group | 3.43% | $1.06M | $119.69B | 7.33% | 64 Neutral | |
| EOG Resources | 3.42% | $1.06M | $77.71B | 37.42% | 78 Outperform | |
| Gulfport Energy | 3.41% | $1.06M | $2.88B | -6.41% | 67 Neutral |
ZIG Technical Analysis
Negative
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Price Trends
39.86
Negative
39.62
Negative
39.20
Negative
Market Momentum
-0.42
Negative
45.15
Neutral
80.18
Negative
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 38.62, equal to the 50-day MA of 39.86, and equal to the 200-day MA of 39.20, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.18 is Negative, 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
38.66
2.98
8.35%
MAVF
Matrix Advisors Value ETF
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PRXV
Praxis Impact Large Cap Value ETF
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NSIV
North Square Disciplined Value ETF
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PZLV
Pzena U.S. Large Cap Value ETF
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DHLX
Diamond Hill Large Cap Concentrated 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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