ZIG - The Acquirers Fund contains 32 holdings. The top holdings include BBWI, MLI, DDS, MTH, ATKR
Name | Weight |
---|---|
3.61% | |
3.55% | |
3.53% | |
3.52% | |
![]() | 3.51% |
3.50% | |
3.50% | |
3.47% | |
3.43% | |
![]() | 3.42% |
![]() | 3.41% |
3.41% | |
3.40% | |
3.40% | |
3.40% | |
3.40% | |
3.37% | |
3.35% | |
3.34% | |
3.30% | |
![]() | 3.30% |
3.28% | |
3.28% | |
3.11% | |
3.06% | |
3.04% | |
3.01% | |
3.01% | |
![]() | 3.00% |
2.95% |
Sector | Weight |
---|---|
Consumer Discretionary | 37.70% |
Industrials | 20.67% |
Energy | 18.07% |
Materials | 10.04% |
Financials | 6.90% |
Consumer Staples | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.08% | $117.15M | 0.28% | |
FLMI | 0.09% | $725.99M | 0.3% | |
LMBS | -0.09% | $5.11B | 0.64% | |
YEAR | -0.12% | $1.47B | 0.25% | |
CTA | 0.14% | $1.06B | 0.76% | |
BNDW | 0.18% | $1.29B | 0.05% | |
CMBS | -0.18% | $449.66M | 0.25% | |
SMMU | 0.31% | $892.02M | 0.35% | |
IBMP | -0.32% | $553.65M | 0.18% | |
ISTB | 0.44% | $4.44B | 0.06% | |
NUBD | 0.51% | $397.77M | 0.16% | |
SGOV | -0.60% | $49.21B | 0.09% | |
FIXD | 0.69% | $3.42B | 0.65% | |
GNMA | 0.73% | $368.65M | 0.1% | |
SPMB | 0.82% | $6.16B | 0.04% | |
JMBS | 0.85% | $5.55B | 0.22% | |
GOVI | -0.91% | $929.28M | 0.15% | |
CGSD | 0.94% | $1.32B | 0.25% | |
CGCB | 0.98% | $2.47B | 0.27% | |
AGZD | 1.04% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 82.86% | $3.15B | -19.18% | 3.10% |
ITT | 81.35% | $12.61B | +25.33% | 0.84% |
RF | 81.24% | $22.07B | +23.43% | 4.04% |
APAM | 81.02% | $3.27B | +15.90% | 6.54% |
SNV | 80.99% | $7.64B | +36.19% | 2.78% |
AIT | 80.96% | $9.34B | +28.14% | 0.67% |
BC | 80.64% | $3.93B | -14.01% | 2.85% |
HBAN | 80.51% | $25.35B | +33.44% | 3.53% |
CAT | 80.49% | $187.39B | +20.51% | 1.41% |
WTFC | 80.39% | $8.72B | +32.83% | 1.44% |
DOV | 80.30% | $25.80B | +6.32% | 1.09% |
CMC | 80.04% | $5.81B | -1.98% | 1.38% |
IR | 79.46% | $34.92B | -4.94% | 0.09% |
KN | 79.36% | $1.57B | +6.47% | 0.00% |
PNFP | 79.33% | $9.07B | +49.62% | 0.78% |
TROW | 79.20% | $22.02B | -13.66% | 5.02% |
ASB | 79.19% | $4.25B | +24.61% | 3.52% |
FITB | 79.11% | $28.79B | +17.26% | 3.41% |
EWBC | 79.05% | $14.81B | +47.90% | 2.13% |
SYF | 78.89% | $26.44B | +46.69% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.05% | $43.33B | +23.58% | 3.62% |
CL | -0.07% | $74.88B | -3.64% | 2.19% |
FTS | 0.19% | $23.62B | +20.13% | 3.70% |
TU | 0.39% | $24.75B | +7.77% | 7.12% |
DOGZ | 0.47% | $121.58M | -48.38% | 0.00% |
AMT | -0.62% | $104.32B | +14.40% | 3.00% |
BTI | 0.65% | $103.67B | +50.78% | 6.33% |
SO | 0.97% | $100.18B | +17.28% | 3.18% |
ASPS | -0.98% | $108.30M | -4.13% | 0.00% |
GFI | 1.42% | $21.56B | +57.55% | 2.31% |
COR | -1.81% | $56.44B | +30.86% | 0.74% |
DUK | -1.86% | $90.99B | +17.25% | 3.56% |
AEP | 1.88% | $55.16B | +17.93% | 3.54% |
VHC | 1.97% | $48.19M | +108.24% | 0.00% |
ZCMD | -2.17% | $29.55M | -8.59% | 0.00% |
TEF | 2.17% | $30.08B | +25.41% | 6.16% |
CARV | 2.25% | $8.88M | +26.23% | 0.00% |
PM | -2.25% | $273.81B | +73.45% | 3.06% |
CREG | 2.29% | $5.77M | -79.16% | 0.00% |
VSTA | -2.85% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.05% | $24.23B | +35.36% | 1.09% |
CME | -15.78% | $99.39B | +40.68% | 3.86% |
ED | -9.74% | $36.00B | +12.64% | 3.34% |
K | -9.14% | $27.76B | +41.17% | 2.85% |
DFDV | -8.57% | $300.56M | +2,130.16% | 0.00% |
AWK | -8.49% | $27.36B | +9.65% | 2.21% |
DG | -6.43% | $25.41B | -7.95% | 2.05% |
MKTX | -5.69% | $8.22B | +9.03% | 1.38% |
STG | -5.47% | $30.78M | -22.51% | 0.00% |
LITB | -5.26% | $21.24M | -78.57% | 0.00% |
CYCN | -4.96% | $10.59M | +46.35% | 0.00% |
VSA | -4.72% | $8.67M | -19.04% | 0.00% |
KR | -3.99% | $46.43B | +38.38% | 1.85% |
VSTA | -2.85% | $344.07M | +39.29% | 0.00% |
PM | -2.25% | $273.81B | +73.45% | 3.06% |
ZCMD | -2.17% | $29.55M | -8.59% | 0.00% |
DUK | -1.86% | $90.99B | +17.25% | 3.56% |
COR | -1.81% | $56.44B | +30.86% | 0.74% |
ASPS | -0.98% | $108.30M | -4.13% | 0.00% |
AMT | -0.62% | $104.32B | +14.40% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 94.94% | $934.26M | 0.59% | |
DFSV | 94.02% | $4.68B | 0.3% | |
DFAT | 93.71% | $10.67B | 0.28% | |
AVUV | 93.71% | $16.08B | 0.25% | |
CALF | 93.16% | $4.16B | 0.59% | |
VBR | 93.12% | $29.39B | 0.07% | |
EZM | 92.98% | $765.44M | 0.38% | |
IVOV | 92.77% | $928.25M | 0.1% | |
SDVY | 92.74% | $8.17B | 0.59% | |
FNDA | 92.72% | $8.30B | 0.25% | |
MDYV | 92.62% | $2.38B | 0.15% | |
GRPM | 92.55% | $455.39M | 0.35% | |
IJJ | 92.53% | $7.68B | 0.18% | |
DFAS | 92.39% | $10.21B | 0.27% | |
SPSM | 92.21% | $11.30B | 0.03% | |
IJR | 92.17% | $79.13B | 0.06% | |
FNX | 92.07% | $1.13B | 0.6% | |
IJS | 92.01% | $6.06B | 0.18% | |
BSVO | 91.98% | $1.46B | 0.47% | |
COWZ | 91.95% | $20.64B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.73% | $99.63M | 0.59% | |
VIXY | -66.18% | $164.54M | 0.85% | |
BTAL | -61.71% | $296.22M | 1.43% | |
IVOL | -45.68% | $347.03M | 1.02% | |
FTSD | -32.66% | $231.81M | 0.25% | |
SPTS | -32.66% | $5.80B | 0.03% | |
XONE | -31.25% | $625.28M | 0.03% | |
SCHO | -29.39% | $11.03B | 0.03% | |
UTWO | -28.80% | $379.52M | 0.15% | |
VGSH | -28.47% | $22.80B | 0.03% | |
FXY | -26.64% | $816.38M | 0.4% | |
IBTI | -24.81% | $1.06B | 0.07% | |
IBTH | -24.59% | $1.62B | 0.07% | |
IBTG | -21.07% | $1.92B | 0.07% | |
IBTJ | -20.56% | $688.19M | 0.07% | |
XHLF | -20.55% | $1.73B | 0.03% | |
IEI | -19.61% | $15.48B | 0.15% | |
IBTK | -18.99% | $448.89M | 0.07% | |
BILS | -18.40% | $3.81B | 0.1356% | |
SHYM | -17.69% | $357.13M | 0.35% |
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