ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 176.13m in AUM and 460 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Key Details
May 15, 2019
Dec 02, 2019
Equity
Equity
Large Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.51% | $23.64B | +24.36% | 1.07% |
CME | -9.68% | $96.71B | +26.46% | 3.86% |
K | -9.39% | $28.50B | +43.37% | 2.75% |
LITB | -7.91% | $41.01M | -46.14% | 0.00% |
PG | -7.37% | $404.23B | +10.90% | 2.32% |
MRK | -6.44% | $218.22B | -32.33% | 3.70% |
TCTM | -6.08% | $3.68M | -82.45% | 0.00% |
STG | -5.87% | $28.87M | -44.11% | 0.00% |
GIS | -4.63% | $33.39B | -13.37% | 3.85% |
HIHO | -4.31% | $7.97M | -15.81% | 6.63% |
CHD | -3.90% | $27.26B | +8.48% | 1.02% |
CL | -2.52% | $77.86B | +9.84% | 2.07% |
DOGZ | -1.94% | $367.03M | +201.57% | 0.00% |
CYCN | -1.46% | $6.99M | -23.89% | 0.00% |
KMB | -1.32% | $48.16B | +14.80% | 3.36% |
MNOV | -1.27% | $65.72M | -8.22% | 0.00% |
EXAS | -0.83% | $8.23B | -36.89% | 0.00% |
VSTA | -0.71% | $357.57M | +9.31% | 0.00% |
PEP | -0.59% | $207.60B | -10.78% | 3.54% |
DG | -0.54% | $20.77B | -40.64% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.77% | $195.31M | 0.85% | |
BTAL | -61.28% | $410.18M | 1.43% | |
TAIL | -60.01% | $86.94M | 0.59% | |
XONE | -14.79% | $631.04M | 0.03% | |
IVOL | -14.26% | $477.35M | 1.02% | |
FXY | -12.24% | $634.38M | 0.4% | |
CTA | -12.13% | $1.01B | 0.76% | |
XHLF | -10.84% | $1.06B | 0.03% | |
BSMW | -10.30% | $101.33M | 0.18% | |
USDU | -9.97% | $206.64M | 0.5% | |
KMLM | -9.64% | $218.75M | 0.9% | |
BILS | -9.16% | $3.67B | 0.1356% | |
IBTP | -8.94% | $111.47M | 0.07% | |
SGOV | -8.43% | $40.31B | 0.09% | |
BIL | -8.29% | $42.06B | 0.1356% | |
ULST | -8.28% | $585.08M | 0.2% | |
PWZ | -8.28% | $703.48M | 0.28% | |
SCHO | -8.10% | $10.66B | 0.03% | |
JMST | -7.04% | $3.55B | 0.18% | |
CGSM | -6.86% | $640.19M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.51% | $79.87B | 0.06% | |
SPSM | 98.45% | $11.17B | 0.03% | |
VIOO | 98.43% | $2.79B | 0.07% | |
DFAS | 98.34% | $9.38B | 0.26% | |
IWN | 98.17% | $11.04B | 0.24% | |
DFAT | 97.90% | $10.34B | 0.28% | |
FNDA | 97.83% | $8.68B | 0.25% | |
AVUV | 97.69% | $14.93B | 0.25% | |
GSSC | 97.69% | $521.56M | 0.2% | |
DFSV | 97.63% | $4.26B | 0.31% | |
VBR | 97.49% | $28.86B | 0.07% | |
IJS | 97.45% | $6.49B | 0.18% | |
PRFZ | 97.38% | $2.38B | 0.39% | |
DES | 97.34% | $1.88B | 0.38% | |
SLYV | 97.30% | $3.79B | 0.15% | |
FYX | 97.29% | $842.66M | 0.6% | |
EES | 97.22% | $582.47M | 0.38% | |
VIOV | 97.20% | $1.24B | 0.1% | |
IJT | 97.17% | $5.92B | 0.18% | |
SLYG | 97.07% | $3.38B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.08% | $3.22B | 0.25% | |
SHV | -0.10% | $20.25B | 0.15% | |
MMIT | 0.16% | $834.78M | 0.3% | |
IBTO | -0.18% | $333.65M | 0.07% | |
NYF | 0.18% | $866.67M | 0.25% | |
BSV | 0.20% | $34.44B | 0.03% | |
SUB | -0.20% | $8.76B | 0.07% | |
TYA | -0.22% | $157.61M | 0.15% | |
HTAB | 0.37% | $449.74M | 0.39% | |
VTEB | -0.40% | $36.15B | 0.03% | |
TOTL | -0.42% | $3.51B | 0.55% | |
IBTM | -0.49% | $311.74M | 0.07% | |
SCMB | -0.53% | $619.52M | 0.03% | |
MUNI | 0.59% | $1.83B | 0.35% | |
IBTJ | -0.64% | $638.18M | 0.07% | |
VGIT | -0.68% | $31.13B | 0.03% | |
IBTL | -0.71% | $363.14M | 0.07% | |
YEAR | 0.75% | $1.30B | 0.25% | |
IEF | 0.76% | $35.19B | 0.15% | |
GOVT | 0.84% | $26.58B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.05% | $86.94M | 0.59% | |
BTAL | -59.35% | $410.18M | 1.43% | |
VIXY | -59.32% | $195.31M | 0.85% | |
IVOL | -17.97% | $477.35M | 1.02% | |
XONE | -16.29% | $631.04M | 0.03% | |
IBTP | -14.79% | $111.47M | 0.07% | |
XHLF | -14.48% | $1.06B | 0.03% | |
SCHO | -12.47% | $10.66B | 0.03% | |
VGSH | -11.77% | $22.55B | 0.03% | |
BSMW | -11.41% | $101.33M | 0.18% | |
SPTS | -11.40% | $5.98B | 0.03% | |
UTWO | -11.15% | $377.18M | 0.15% | |
DFNM | -10.66% | $1.51B | 0.17% | |
FXY | -10.40% | $634.38M | 0.4% | |
ULST | -10.39% | $585.08M | 0.2% | |
FMHI | -10.13% | $784.10M | 0.7% | |
AGZ | -9.71% | $643.78M | 0.2% | |
NEAR | -9.66% | $3.22B | 0.25% | |
GBIL | -9.25% | $6.31B | 0.12% | |
MMIN | -9.23% | $473.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 92.76% | $1.05B | 0.59% | |
AVUV | 92.32% | $14.93B | 0.25% | |
DFAT | 91.60% | $10.34B | 0.28% | |
SDVY | 91.54% | $7.99B | 0.6% | |
DFSV | 91.51% | $4.26B | 0.31% | |
CALF | 90.63% | $5.18B | 0.59% | |
VBR | 90.54% | $28.86B | 0.07% | |
EZM | 90.38% | $761.11M | 0.38% | |
FNDA | 90.15% | $8.68B | 0.25% | |
DFAS | 90.04% | $9.38B | 0.26% | |
FNX | 90.01% | $1.13B | 0.6% | |
SPSM | 89.80% | $11.17B | 0.03% | |
MDYV | 89.76% | $2.42B | 0.15% | |
IVOV | 89.65% | $902.00M | 0.1% | |
IJR | 89.60% | $79.87B | 0.06% | |
IJJ | 89.59% | $7.76B | 0.18% | |
BSVO | 89.51% | $1.41B | 0.47% | |
GRPM | 89.44% | $524.67M | 0.35% | |
VIOO | 89.42% | $2.79B | 0.07% | |
TPSC | 89.32% | $184.53M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | -0.11% | $222.55M | 0.18% | |
SMMU | 0.12% | $684.18M | 0.35% | |
FIXD | -0.16% | $3.97B | 0.65% | |
JPST | 0.20% | $31.42B | 0.18% | |
CGCB | 0.23% | $2.00B | 0.27% | |
SHV | 0.37% | $20.25B | 0.15% | |
CCOR | -0.40% | $64.17M | 1.18% | |
ICSH | 0.41% | $5.64B | 0.08% | |
SHAG | 0.53% | $42.83M | 0.12% | |
BKAG | -0.54% | $1.98B | 0% | |
HYD | -0.55% | $3.45B | 0.32% | |
JMBS | 0.58% | $5.21B | 0.23% | |
VUSB | 0.58% | $4.94B | 0.1% | |
WEAT | 0.61% | $115.50M | 0.28% | |
UBND | 0.72% | $629.07M | 0.4% | |
CGSD | 0.77% | $1.09B | 0.25% | |
YEAR | -0.80% | $1.30B | 0.25% | |
FLCB | 0.81% | $2.42B | 0.15% | |
GCOR | -0.82% | $351.92M | 0.08% | |
JBND | -0.89% | $1.74B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -<0.01% | $39.80B | +24.98% | 2.92% |
HUSA | 0.06% | $10.43M | -58.68% | 0.00% |
TEF | 0.11% | $27.71B | +13.13% | 6.62% |
MCK | -0.20% | $89.85B | +34.06% | 0.38% |
AZN | -0.26% | $229.24B | +9.77% | 2.17% |
PRPO | -0.27% | $7.75M | -18.12% | 0.00% |
DG | -0.54% | $20.77B | -40.64% | 2.54% |
PEP | -0.59% | $207.60B | -10.78% | 3.54% |
CYD | 0.69% | $645.56M | +86.32% | 2.58% |
VSTA | -0.71% | $357.57M | +9.31% | 0.00% |
ASPS | 0.73% | $72.11M | -53.75% | 0.00% |
HLN | 0.80% | $47.21B | +26.97% | 0.52% |
EXAS | -0.83% | $8.23B | -36.89% | 0.00% |
VZ | 1.08% | $192.05B | +7.47% | 5.88% |
VHC | 1.18% | $38.15M | +46.10% | 0.00% |
MNOV | -1.27% | $65.72M | -8.22% | 0.00% |
KMB | -1.32% | $48.16B | +14.80% | 3.36% |
CYCN | -1.46% | $6.99M | -23.89% | 0.00% |
SYPR | 1.58% | $37.52M | -5.78% | 0.00% |
PULM | 1.80% | $21.77M | +217.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 85.30% | $4.63B | -4.99% | 4.71% |
PNFP | 85.11% | $7.10B | +12.99% | 1.05% |
SSB | 84.95% | $8.58B | +5.68% | 2.66% |
HWC | 84.94% | $4.09B | +8.64% | 3.65% |
IBOC | 84.92% | $3.60B | +5.35% | 2.37% |
WTFC | 84.41% | $6.66B | -0.13% | 1.97% |
SBCF | 84.29% | $2.02B | -1.34% | 2.99% |
ABCB | 84.24% | $3.60B | +11.05% | 1.40% |
FNB | 83.97% | $4.35B | -10.97% | 4.25% |
UCB | 83.84% | $3.04B | +0.79% | 3.94% |
ASB | 83.71% | $3.32B | -4.53% | 4.79% |
CADE | 83.49% | $5.04B | +0.33% | 3.90% |
SFBS | 83.46% | $4.04B | +18.24% | 1.80% |
VBTX | 83.40% | $1.22B | +12.66% | 3.74% |
PPBI | 83.39% | $1.90B | -13.15% | 6.88% |
FBK | 83.35% | $1.95B | +16.91% | 1.73% |
SNV | 83.00% | $5.65B | +5.75% | 4.05% |
ONB | 82.80% | $5.99B | +12.79% | 3.15% |
WSFS | 82.73% | $2.81B | +11.28% | 1.29% |
FIBK | 82.62% | $2.68B | -0.58% | 7.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.07% | $11.87B | -9.48% | 4.75% |
AMT | 0.13% | $106.67B | +19.91% | 2.81% |
T | 0.20% | $205.30B | +62.78% | 3.93% |
VSTA | 0.31% | $357.57M | +9.31% | 0.00% |
TEF | -0.32% | $27.71B | +13.13% | 6.62% |
AEP | 0.40% | $58.26B | +29.95% | 3.31% |
AWK | -0.45% | $29.63B | +26.23% | 2.00% |
CAG | -0.52% | $12.78B | -12.60% | 5.20% |
MCK | -0.64% | $89.85B | +34.06% | 0.38% |
EW | -0.64% | $42.75B | -19.98% | 0.00% |
HSY | -0.67% | $33.79B | -14.86% | 3.24% |
KR | -0.85% | $51.19B | +23.15% | 1.76% |
HLN | -0.87% | $47.21B | +26.97% | 0.52% |
HIHO | -1.00% | $7.97M | -15.81% | 6.63% |
UL | -1.11% | $156.76B | +28.39% | 3.02% |
BTCT | 1.18% | $19.45M | +15.52% | 0.00% |
COR | 1.24% | $56.11B | +19.55% | 0.72% |
VZ | 1.25% | $192.05B | +7.47% | 5.88% |
JNJ | 1.28% | $385.14B | +4.80% | 3.12% |
SYPR | 1.35% | $37.52M | -5.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 76.85% | $4.70B | -27.52% | 1.79% |
AVNT | 76.75% | $2.97B | -23.37% | 3.49% |
PNFP | 76.57% | $7.10B | +12.99% | 1.05% |
AIT | 75.80% | $8.32B | +11.54% | 0.76% |
ITT | 75.74% | $9.73B | -9.12% | 1.15% |
WTFC | 75.65% | $6.66B | -0.13% | 1.97% |
ASB | 75.46% | $3.32B | -4.53% | 4.79% |
COLB | 75.43% | $4.57B | +18.65% | 6.92% |
EWBC | 75.34% | $10.79B | +3.91% | 3.07% |
SNV | 75.33% | $5.65B | +5.75% | 4.05% |
KN | 74.98% | $1.18B | -15.60% | 0.00% |
HWC | 74.97% | $4.09B | +8.64% | 3.65% |
REZI | 74.63% | $2.43B | -24.70% | 0.00% |
RF | 74.49% | $17.76B | -2.24% | 5.30% |
UFPI | 74.32% | $6.35B | -11.73% | 1.31% |
ZION | 74.27% | $6.46B | +5.01% | 4.08% |
FNB | 74.26% | $4.35B | -10.97% | 4.25% |
APAM | 74.24% | $2.59B | -16.13% | 8.36% |
IBOC | 74.18% | $3.60B | +5.35% | 2.37% |
ENVA | 73.97% | $2.38B | +48.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.43% | $23.64B | +24.36% | 1.07% |
CME | -14.19% | $96.71B | +26.46% | 3.86% |
PG | -12.19% | $404.23B | +10.90% | 2.32% |
K | -11.77% | $28.50B | +43.37% | 2.75% |
CHD | -10.27% | $27.26B | +8.48% | 1.02% |
CL | -9.58% | $77.86B | +9.84% | 2.07% |
CYCN | -7.70% | $6.99M | -23.89% | 0.00% |
LITB | -6.68% | $41.01M | -46.14% | 0.00% |
TCTM | -6.47% | $3.68M | -82.45% | 0.00% |
GIS | -6.24% | $33.39B | -13.37% | 3.85% |
MDLZ | -5.67% | $87.83B | -0.45% | 2.67% |
DG | -5.64% | $20.77B | -40.64% | 2.54% |
KMB | -5.57% | $48.16B | +14.80% | 3.36% |
STG | -5.34% | $28.87M | -44.11% | 0.00% |
PM | -4.54% | $252.00B | +79.88% | 3.36% |
EXAS | -4.28% | $8.23B | -36.89% | 0.00% |
ED | -4.19% | $39.80B | +24.98% | 2.92% |
PEP | -3.31% | $207.60B | -10.78% | 3.54% |
DUK | -3.21% | $96.39B | +29.06% | 3.35% |
ASPS | -3.14% | $72.11M | -53.75% | 0.00% |
ZIG - The Acquirers Fund and TPSC - Timothy Plan US Small Cap Core ETF have a 13 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
13
% of overlapping holdings
2.41%
Name | Weight in ZIG | Weight in TPSC |
---|---|---|
3.45% | 0.21% | |
3.38% | 0.13% | |
3.37% | 0.15% | |
3.36% | 0.24% | |
3.36% | 0.26% | |
3.33% | 0.25% | |
3.32% | 0.19% | |
3.30% | 0.17% | |
3.28% | 0.18% | |
3.28% | 0.12% |
The Acquirers Fund - ZIG is made up of 32 holdings. Timothy Plan US Small Cap Core ETF - TPSC is made up of 457 holdings.
Name | Weight |
---|---|
3.45% | |
![]() | 3.44% |
3.43% | |
3.41% | |
![]() | 3.4% |
3.39% | |
3.38% | |
3.38% | |
3.37% | |
3.37% | |
3.37% | |
![]() | 3.36% |
3.36% | |
3.33% | |
3.32% | |
3.32% | |
3.3% | |
3.3% | |
3.29% | |
3.29% | |
3.29% | |
3.29% | |
![]() | 3.28% |
3.28% | |
3.28% | |
3.26% | |
3.26% | |
3.25% | |
3.24% | |
![]() | 3.18% |
Name | Weight |
---|---|
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.46% |
0.46% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.4% | |
0.39% | |
0.38% | |
![]() | 0.38% |
0.38% | |
0.38% | |
0.38% | |
0.38% | |
0.38% | |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.36% | |
![]() | 0.36% |
0.36% | |
![]() | 0.36% |