VS

Correlation: 90.9%

What is IWN?

IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9669.13m in AUM and 1411 holdings. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.

What is ZIG?

ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 30.66m in AUM and 33 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.

Key Details

IWN
ZIG
Website
www.ishares.com
acquirersfund.com
Inception Date

Jul 24, 2000

May 15, 2019

Asset Class

Equity

Equity

Investment Segment

Small Cap

Large Cap

AUM
$10.03B
$31.94M
Dividend Yield
1.71%
2.37%
Expense Ratio
0.24%
0.84%
Return 1Y
-5.92%
-10.83%

Holdings

iShares Russell 2000 Value ETF - IWN is made up of 1424 holdings. The Acquirers Fund - ZIG is made up of 32 holdings.

Name
Weight
S
SSBSouthState Corp.

0.74%

U
UMBFUMB Financial Corp.

0.55%

O
ONBOld National Bancorp

0.55%

P
PRMBPrimo Brands Corp.

0.54%

E
ESNTEssent Group Ltd.

0.53%

T
TMHCTaylor Morrison Home Corp.

0.53%

E
EPRTEssential Properties Realty Trust, Inc.

0.5%

T
TRNOTerreno Realty Corp.

0.5%

G
GPIGroup 1 Automotive, Inc.

0.49%

G
GATXGATX Corp.

0.49%

J
JXNJackson Financial, Inc.

0.48%

C
CTRECareTrust REIT, Inc.

0.45%

R
RDNRadian Group Inc.

0.44%

C
CMCCommercial Metals Co.

0.44%

N
NJRNew Jersey Resources Corp.

0.44%

H
HOMBHome Bancshares, Inc. (Arkansas)

0.44%

T
TXNMTXNM Energy, Inc.

0.43%

C
CADECadence Bank

0.42%

M
MTHMeritage Homes Corp.

0.42%

A
ABGAsbury Automotive Group, Inc.

0.41%

A
AHRAmerican Healthcare REIT, Inc.

0.41%

C
CNXCNX Resources Corp.

0.41%

K
KRGKite Realty Group Trust

0.41%

C
COOPMr. Cooper Group, Inc.

0.41%

P
PORPortland General Electric Co.

0.41%

G
GBCIGlacier Bancorp, Inc.

0.4%

S
SWXSouthwest Gas Holdings, Inc.

0.4%

S
SRSpire Inc.

0.39%

O
OGSONE Gas, Inc.

0.39%

U
UBSIUnited Bankshares, Inc. (West Virginia)

0.39%

Name
Weight
F
FIZZNational Beverage Corp.

4.18%

M
MOAltria Group, Inc.

3.69%

D
DPZDomino's Pizza, Inc.

3.66%

B
BCCBoise Cascade Co.

3.62%

G
GRBKGreen Brick Partners, Inc.

3.59%

S
STLDSteel Dynamics, Inc.

3.58%

O
ODFLOld Dominion Freight Line, Inc.

3.58%

B
BLDRBuilders FirstSource, Inc.

3.57%

M
MLIMueller Industries, Inc.

3.54%

M
MHOM/I Homes, Inc.

3.45%

L
LPXLouisiana-Pacific Corp.

3.45%

B
BBWIBath & Body Works, Inc.

3.44%

C
CNRCore Natural Resources, Inc.

3.43%

C
CFCF Industries Holdings, Inc.

3.42%

P
PHMPulteGroup, Inc.

3.41%

C
CROXCrocs, Inc.

3.39%

A
ATKRAtkore, Inc.

3.38%

B
BSMBlack Stone Minerals LP

3.37%

N
NUENucor Corp.

3.37%

M
MTHMeritage Homes Corp.

3.37%

D
DDSDillard's, Inc.

3.33%

A
APAMArtisan Partners Asset Management, Inc.

3.27%

S
SYFSynchrony Financial

3.24%

M
MATXMatson, Inc.

2.99%

M
MGYMagnolia Oil & Gas Corp.

2.93%

D
DVNDevon Energy Corp.

2.88%

M
MTDRMatador Resources Co.

2.74%

N
NOGNorthern Oil & Gas, Inc.

2.7%

A
APAAPA Corp.

2.69%

S
SMSM Energy Co.

2.6%

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Stock Correlation

The stocks that are correlated to IWN - iShares Russell 2000 Value ETF are PNFP, SSB, ONB, WTFC, ASB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
86.27%$6.97B+12.62%0.99%
S
SSBSouthState Corp.
85.77%$8.26B+3.68%2.59%
O
ONBOld National Bancorp
85.66%$5.96B+18.15%2.94%
W
WTFCWintrust Financial Corp.
85.64%$6.60B+1.66%1.81%
A
ASBAssociated Banc-Corp
85.17%$3.19B-5.36%4.58%
H
HWCHancock Whitney Corp.
85.14%$4.01B+9.52%3.49%
U
UCBUnited Community Banks, Inc.
85.13%$2.82B-4.76%3.96%
S
SBCFSeacoast Banking Corp. of Florida
85.09%$1.89B-2.09%3.16%
U
UBSIUnited Bankshares, Inc. (West Virginia)
85.04%$4.57B-3.86%4.55%
F
FIBKFirst Interstate BancSystem, Inc.
85.00%$2.51B-2.05%7.61%
F
FNBF.N.B. Corp. (Pennsylvania)
84.83%$4.24B-9.66%3.97%
I
IBOCInternational Bancshares Corp.
84.79%$3.51B+7.58%2.37%
S
SFBSServisFirst Bancshares, Inc.
84.71%$3.75B+15.41%1.83%
C
CADECadence Bank
84.59%$4.97B+1.38%3.69%
A
ABCBAmeris Bancorp
84.53%$3.55B+13.84%1.34%
E
EWBCEast West Bancorp, Inc.
84.49%$9.99B-0.82%3.06%
A
AUBAtlantic Union Bankshares Corp.
84.43%$3.15B-25.61%5.45%
G
GBCIGlacier Bancorp, Inc.
84.35%$4.33B+5.82%3.40%
S
SNVSynovus Financial Corp.
84.25%$5.58B+7.52%3.79%
E
EBCEastern Bankshares, Inc.
83.96%$3.04B+13.08%3.08%

The stocks that are correlated to ZIG - The Acquirers Fund are AVNT, AIT, KN, CMC, APAM

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
81.80%$2.85B-24.59%3.31%
A
AITApplied Industrial Technologies, Inc.
79.71%$8.67B+18.16%0.68%
K
KNKnowles Corp.
79.28%$1.28B-7.59%0.00%
C
CMCCommercial Metals Co.
79.07%$4.73B-24.11%1.69%
A
APAMArtisan Partners Asset Management, Inc.
78.88%$2.48B-17.53%8.24%
I
ITTITT, Inc.
78.59%$10.17B-2.48%1.03%
F
FLSFlowserve Corp.
78.50%$5.57B-9.39%1.95%
R
RRXRegal Rexnord Corp.
78.40%$6.59B-39.12%1.37%
R
RFRegions Financial Corp.
78.39%$17.18B-1.15%5.10%
N
NPOEnpro, Inc.
78.37%$3.10B-6.56%0.81%
B
BCBrunswick Corp.
78.36%$2.92B-49.24%3.72%
E
EWBCEast West Bancorp, Inc.
78.29%$9.99B-0.82%3.06%
P
PNFPPinnacle Financial Partners, Inc.
78.24%$6.97B+12.62%0.99%
W
WTFCWintrust Financial Corp.
78.15%$6.60B+1.66%1.81%
B
BNBrookfield Corp.
78.06%$72.82B+23.64%0.67%
S
SNVSynovus Financial Corp.
77.91%$5.58B+7.52%3.79%
E
EVREvercore, Inc.
77.89%$6.80B-8.95%1.80%
P
PHParker-Hannifin Corp.
77.52%$72.80B+2.73%1.13%
S
SFStifel Financial Corp.
77.49%$8.52B+10.19%2.04%
A
ASBAssociated Banc-Corp
77.47%$3.19B-5.36%4.58%

ETF Correlation

The ETFs that are correlated to IWN - iShares Russell 2000 Value ETF are IJR, SPSM, IJS, VIOO, SLYV

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
98.72%$70.10B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.69%$9.84B0.03%
I
IJSiShares S&P Small Cap 600 Value ETF
98.56%$5.54B0.18%
V
VIOOVanguard S&P Small Cap 600 ETF
98.54%$2.48B0.1%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.52%$3.30B0.15%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.48%$2.22B0.34%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.47%$1.08B0.1%
T
TPSCTimothy Plan US Small Cap Core ETF
98.43%$168.30M0.52%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.42%$742.25M0.6%
D
DFATDimensional U.S. Targeted Value ETF
98.41%$9.08B0.28%
E
EESWisdomTree U.S. SmallCap Fund
98.34%$516.65M0.38%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.28%$469.40M0.2%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.22%$8.03B0.25%
I
IWMiShares Russell 2000 ETF
98.18%$57.88B0.19%
V
VTWOVanguard Russell 2000 Index ETF
98.16%$10.25B0.07%
D
DFASDimensional U.S. Small Cap ETF
98.16%$8.46B0.26%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
98.14%$1.21B0.47%
A
AVUVAvantis U.S. Small Cap Value ETF
98.09%$13.15B0.25%
D
DFSVDimensional US Small Cap Value ETF
98.06%$3.81B0.31%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.93%$1.68B0.38%

The ETFs that are correlated to ZIG - The Acquirers Fund are SYLD, AVUV, DFSV, DFAT, VBR

Name
Correlation
AUM
Expense Ratio
S
SYLDCambria Shareholder Yield ETF
94.67%$910.37M0.59%
A
AVUVAvantis U.S. Small Cap Value ETF
93.77%$13.15B0.25%
D
DFSVDimensional US Small Cap Value ETF
93.48%$3.81B0.31%
D
DFATDimensional U.S. Targeted Value ETF
93.29%$9.08B0.28%
V
VBRVanguard Small Cap Value ETF
92.94%$25.63B0.07%
E
EZMWisdomTree U.S. MidCap Fund
92.93%$678.70M0.38%
C
CALFPacer US Small Cap Cash Cows ETF
92.85%$4.20B0.59%
S
SDVYTraded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
92.79%$7.15B0.59%
F
FNDASchwab Fundamental U.S. Small Company ETF
92.56%$8.03B0.25%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
92.39%$2.10B0.15%
I
IVOVVanguard S&P Mid Cap 400 Value ETF
92.38%$802.46M0.1%
I
IJJiShares S&P Mid Cap 400 Value ETF
92.34%$6.88B0.18%
D
DFASDimensional U.S. Small Cap ETF
92.26%$8.46B0.26%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
92.17%$994.58M0.6%
G
GRPMInvesco S&P MidCap 400 GARP ETF
92.15%$442.75M0.35%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
92.12%$9.84B0.03%
I
IJRiShares Core S&P Small Cap ETF
92.05%$70.10B0.06%
V
VIOOVanguard S&P Small Cap 600 ETF
91.83%$2.48B0.1%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
91.80%$1.53B0.24%
I
IVOOVanguard S&P Mid Cap 400 ETF
91.78%$2.26B0.07%

Holding Overlap

IWN - iShares Russell 2000 Value ETF and ZIG - The Acquirers Fund have a 10 holding overlap. Which accounts for a 2.1% overlap.

Number of overlapping holdings

10

% of overlapping holdings

2.11%

Name
Weight in IWN
Weight in ZIG
M
MTHMeritage Homes Corp.
0.42%3.37%
C
CNRCore Natural Resources Inc.
0.36%3.43%
M
MATXMatson Inc
0.31%2.99%
M
MHOMI Homes Inc.
0.26%3.45%
N
NOGNorthern Oil and Gas Inc.
0.19%2.70%
S
SMSM Energy Co
0.19%2.60%
B
BCCBoise Cascade Co
0.18%3.62%
G
GRBKGreen Brick Partners Inc
0.12%3.59%
M
MLIMueller Industries, Inc.
0.06%3.54%
M
MGYMagnolia Oil & Gas Corp - Ordinary Shares - Class A
0.02%2.93%

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