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ZIG - ETF AI Analysis
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Acquirers Fund (ZIG)
Rating:68Neutral
Price Target:―
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)
AUM34.06M
RegionNorth America
Expense Ratio0.75%
Beta0.91
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. Volume1,458
30 Day Avg. Volume2,210
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
41.74Price 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 tied to housing, shipping, and old-school industry, with consumer cyclicals and industrials clearly in the driver’s seat. Trex and Builders FirstSource have been rising lately but remain a bit choppy, reflecting a housing and renovation story that’s still finding its footing. Matson and Mueller Industries are steadier bright spots, helping to pull the fund forward with more consistent gains. Boise Cascade and Bath & Body Works, meanwhile, are more like dead weight for now, lagging and occasionally tugging on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Old Dominion Freight | 4.13% | $1.43M | $43.61B | 3.20% | 71 Outperform | |
| Matson | 4.04% | $1.40M | $5.08B | 17.33% | 77 Outperform | |
| Trex Company | 3.85% | $1.33M | $4.70B | -38.75% | 67 Neutral | |
| Boise Cascade | 3.75% | $1.30M | $3.34B | -28.73% | 64 Neutral | |
| Magnolia Oil & Gas | 3.73% | $1.29M | $4.98B | 14.16% | 65 Neutral | |
| Devon Energy | 3.72% | $1.29M | $26.72B | 30.23% | 79 Outperform | |
| Builders Firstsource | 3.71% | $1.28M | $13.69B | -24.90% | 63 Neutral | |
| Louisiana-Pacific | 3.66% | $1.27M | $6.56B | -20.29% | 68 Neutral | |
| Bath & Body Works | 3.55% | $1.23M | $4.63B | -40.66% | 53 Neutral | |
| ― | 3.54% | $1.22M | ― | ― | ― |
ZIG Technical Analysis
Positive
―
Price Trends
37.52
Positive
36.87
Positive
36.11
Positive
Market Momentum
0.45
Negative
58.10
Neutral
73.48
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 38.49, equal to the 50-day MA of 37.52, and equal to the 200-day MA of 36.11, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 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
Performance Comparison
ZIG
Acquirers Fund
39.62
1.50
3.93%
MAVF
Matrix Advisors Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
―
―
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FLCV
Federated Hermes MDT Large Cap Value ETF
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―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
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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