ZIG - ETF AI Analysis

Top Page

Acquirers Fund (ZIG)

Rating:68Neutral

Price Target:―

ZIG’s rating suggests it is a reasonably solid but not top-tier fund, with its quality driven by holdings like Devon Energy, which benefits from strong operational performance, positive earnings sentiment, and attractive valuation, and Matson, which combines a solid financial base with growth potential and signs of undervaluation. However, weaker names such as Bath & Body Works, which faces declining revenue and high leverage, and more challenged cyclical holdings like Boise Cascade and Builders FirstSource, whose declining sales and bearish technical trends weigh on the outlook, hold back the fund’s overall appeal. The main risk factor is the fund’s meaningful exposure to economically sensitive and cyclical businesses, which can be pressured during softer economic conditions.

Positive Factors

Strong Recent Performance

The fund has delivered solid gains over the past year-to-date, three-month, and one-month periods, showing positive recent momentum.

Top Holdings Showing Strength

Most of the largest positions, such as Trex, Builders FirstSource, and Matson, have posted strong year-to-date performance, helping support the ETF’s returns.

Diversification Across Cyclical Sectors

Holdings spread across consumer cyclical, industrials, energy, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Concentration

With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.

Sector Concentration in Consumer Cyclical and Industrials

A large share of the portfolio is in economically sensitive consumer cyclical and industrial stocks, which can be more volatile during economic slowdowns.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

ZIG vs. SPDR S&P 500 ETF (SPY)

AUM34.70M

RegionNorth America

Expense Ratio0.75%

Beta0.92

IssuerAcquirers Fund

Inception DateMay 15, 2019

Dividend Yield1.75%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume611

30 Day Avg. Volume1,996

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

44.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering32

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ZIG Summary

The Acquirers Fund (ZIG) is an actively managed ETF that looks for U.S. large companies that appear cheap compared with what they’re really worth, rather than tracking a set index. It focuses on value stocks across areas like consumer, industrial, and energy businesses. Well-known names in the fund include Williams-Sonoma and Bath & Body Works. Someone might invest in ZIG to seek long-term growth from solid companies that may be temporarily out of favor and to diversify beyond popular tech stocks. A key risk is that these value picks can stay unpopular for long periods, so the share price can go up and down a lot.

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 hard into U.S. value names, with a clear tilt toward economically sensitive areas like consumer cyclicals, industrials, and energy. Shipping player Matson and trucker Old Dominion Freight are helping steer returns higher, while a trio of rising energy names—Matador Resources, Devon Energy, and Magnolia Oil & Gas—adds extra fuel to performance. On the consumer side, Bath & Body Works has been more of a mixed bag, occasionally losing its scent, and Trex has wobbled lately, modestly tugging on the fund’s otherwise solid momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.44%	$1.54M	―	―	―
MATX	Matson	4.11%	$1.43M	$5.21B	22.19%	77 Outperform
ODFL	Old Dominion Freight	4.01%	$1.39M	$43.30B	18.72%	71 Outperform
MGY	Magnolia Oil & Gas	3.92%	$1.36M	$5.32B	28.26%	65 Neutral
APA	APA	3.85%	$1.34M	$11.19B	67.76%	73 Outperform
MTDR	Matador Resources	3.82%	$1.32M	$6.72B	16.56%	82 Outperform
DVN	Devon Energy	3.72%	$1.29M	$27.87B	31.24%	79 Outperform
CHRD	Chord Energy	3.68%	$1.28M	$6.44B	6.86%	76 Outperform
DECK	Deckers Outdoor	3.67%	$1.27M	$16.25B	-14.40%	79 Outperform
MO	Altria Group	3.65%	$1.27M	$114.84B	22.01%	64 Neutral

ZIG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.33

Positive

100DMA

37.20

Positive

200DMA

36.65

Positive

Market Momentum

MACD

0.36

Positive

RSI

57.89

Neutral

STOCH

78.56

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.37, equal to the 50-day MA of 38.33, and equal to the 200-day MA of 36.65, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 78.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZIG.

ZIG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ZIG	―	―	$34.70M	0.75%	68 Neutral
CGVV	―	―	$90.77M	0.33%	70 Outperform
DVAL	―	―	$88.94M	0.49%	73 Outperform
MAVF	―	―	$87.86M	0.75%	75 Outperform
ITAN	―	―	$72.92M	0.50%	72 Outperform
FLCV	―	―	$71.17M	0.32%	72 Outperform

Performance Comparison

ZIG

Acquirers Fund

39.71

4.87

13.98%

CGVV

Capital Group U.S. Large Value ETF

―

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

―

MAVF

Matrix Advisors Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

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.

Disclaimer

This 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: ―

Table of Contents