ZIG

The Acquirers Fund
*Unless otherwise stated, data provided by FactSet.

ZIG Fund Description

ZIG tracks a fundamental selected and weighted long/short index of large-cap equities. It uses a set of rules to assign weights to each equity that adds up to 130% long and 30% short exposure.

ZIG Factset Analytics Insight

ZIG achieves a 100% net positive exposure combining 130% long with 30% short. Short positions are selected by determining what the fund manager considers overvalued in 3 ways: (a) a wide discount to a conservative valuation, (b) a strong, liquid balance sheet, and (c) a robust business capable of generating free cash flows. As for the short components, ZIG defines them with (a) a large premium to an optimistic valuation, (b) a weak, distressed balance sheet, and (c) a deteriorating business and stock price.

ZIG MSCI ESG Analytics Insight

The Acquirers Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. The Acquirers Fund ranks in the 24th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZIG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZIG 5.65% 7.83% -20.90% -8.46% -- -- --
ZIG (NAV) 5.69% 8.04% -20.80% -8.33% -- -- --
Acquirers Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZIG Summary Data

05/15/19
Open-Ended Fund
0.94%
$17.61M
$119.40K
0.29%

ZIG Portfolio Data

$50.05B
10.15
1.40
--
N/A
34

ZIG Index Data

Acquirers Index
Fundamental
Fundamental
MSCI USA Large Cap Index

ZIG Portfolio Management

0.94%
--
--
--

ZIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZIG Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZIG Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZIG. ZIG is rated a 4 out of 5.

ZIG Tradability

5,678
$119.40K
4,582
$94.72K
0.29%
$0.06
0.09%
0.65% / -1.11%
None
--
50,000
0.09
--
0.15%
0
$21.64
4

ZIG Sector/Industry Breakdown


ZIG
Segment Benchmark
46.16%
11.31%
16.32%
8.15%
10.69%
14.07%
10.30%
35.45%
6.81%
14.87%
6.50%
1.85%
3.22%
2.48%

ZIG Top 10 Holdings[View All]

29.37%
4.15%
3.88%
3.81%
3.69%
3.66%
3.60%
3.59%
3.57%
3.52%
62.84%

ZIG Countries


ZIG
Segment Benchmark
89.57%
99.90%
6.74%
0.10%
3.68%
--

ZIG Regions


ZIG
Segment Benchmark
96.32%
100.00%
3.68%
--

ZIG Economic Development


ZIG
Segment Benchmark
100.00%
100.00%

ZIG Performance Statistics

0.75
0.89
0.80
0.91
1.15%
MSCI USA Large Cap Index

ZIG MSCI ESG Ratings

4.49 / 10
2.17
24.20
6.42%
2.33%
103.57

ZIG Benchmark Comparison Holdings

34
287
11
4.22%

ZIG Benchmark Comparison Summary


ZIG
Segment Benchmark
34
287
$50.05B
$423.71B
10.15
26.20
1.40
3.94
2.58%
1.84%
Medium
Low

ZIG Benchmark Comparison Market Cap Size


ZIG
Segment Benchmark
50.78%
99.95%
39.54%
0.05%
9.67%
0.00%
0.00%
0.00%