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ZIG - ETF AI Analysis
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Acquirers Fund (ZIG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Industrial and Energy Holdings
Several top holdings in the Industrials and Energy sectors have shown strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across six sectors, reducing the risk of overexposure to any single industry.
Focused U.S. Exposure
The fund’s nearly exclusive focus on U.S. companies provides stability in a familiar and mature market.
Negative Factors
Underperforming Consumer Holdings
Several top holdings in the Consumer Cyclical sector have lagged, which may drag on overall performance.
High Expense Ratio
The ETF has a relatively high expense ratio, which could eat into investor returns over time.
Small Asset Base
The fund has a low level of assets under management, which may result in less liquidity and higher trading costs for investors.
ZIG vs. SPDR S&P 500 ETF (SPY)
AUM34.69M
RegionNorth America
Expense Ratio0.75%
Beta0.91
IssuerAcquirers Fund
Inception DateMay 15, 2019
Dividend Yield1.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,576
30 Day Avg. Volume2,566
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
42.00Price 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 (Ticker: ZIG) is an ETF that focuses on large, well-established companies in the U.S. that may be undervalued due to temporary challenges or market inefficiencies. It follows a value investing approach, aiming to find companies with strong fundamentals and long-term growth potential. Some of its top holdings include well-known names like Bath & Body Works and Crocs. Investors might consider ZIG for diversification and exposure to large-cap companies that could rebound and grow over time. However, it’s important to note that this fund is heavily concentrated in specific sectors like Consumer Cyclical and Industrials, which means its performance can be affected by changes in those industries.
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
The Acquirers Fund (ZIG) leans heavily into value-driven large-cap stocks, with a notable focus on industrials and energy. Steel Dynamics and Mueller Industries are rising stars, benefiting from strong profitability and strategic growth initiatives, while Devon Energy adds steady momentum with its operational efficiency. However, consumer names like Lululemon and Crocs are lagging, weighed down by bearish trends and inventory challenges. With its U.S.-centric portfolio and concentration in cyclical sectors, ZIG is positioned to capitalize on industrial strength but faces headwinds from underperforming retail stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nucor | 4.10% | $1.42M | $37.79B | 31.82% | 74 Outperform | |
| Steel Dynamics | 4.08% | $1.41M | $25.11B | 40.53% | 76 Outperform | |
| Dillard's | 3.99% | $1.38M | $10.65B | 60.86% | 76 Outperform | |
| Matson | 3.87% | $1.34M | $3.72B | -18.35% | 77 Outperform | |
| Mueller Industries | 3.78% | $1.31M | $12.64B | 38.04% | 78 Outperform | |
| Old Dominion Freight | 3.70% | $1.28M | $33.35B | -20.53% | 71 Outperform | |
| Synchrony Financial | 3.67% | $1.27M | $30.33B | 23.74% | 72 Outperform | |
| Crocs | 3.65% | $1.27M | $4.67B | -19.52% | 63 Neutral | |
| Lululemon Athletica | 3.65% | $1.27M | $25.09B | -47.66% | 75 Outperform | |
| APA | 3.65% | $1.27M | $9.20B | 13.43% | 73 Outperform |
ZIG Technical Analysis
Positive
―
Price Trends
36.75
Positive
37.37
Positive
36.03
Positive
Market Momentum
0.51
Negative
63.14
Neutral
87.85
Negative
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 36.93, equal to the 50-day MA of 36.75, and equal to the 200-day MA of 36.03, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 63.14 is Neutral, neither overbought nor oversold. The STOCH value of 87.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZIG.
ZIG Peer Comparison
Comparison Results
Performance Comparison
ZIG
Acquirers Fund
38.37
-1.51
-3.79%
BLCV
BlackRock Large Cap Value ETF
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MAVF
Matrix Advisors Value ETF
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FLCV
Federated Hermes MDT Large Cap Value ETF
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ITAN
Sparkline Intangible Value ETF
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PRXV
Praxis Impact 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.
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: ―
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