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ZIGvsETF 2ETF Comparison

ETF 1
ZIG

The Acquirers Fund ETF

This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
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ZIG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000Jun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
ZIG
ETF 2
+2.73%
+2.26%
+11.10%
+8.64%
+30.75%
+55.58%
Flows
ZIG
ETF 2
-$983K
-$983K
-$4M
-$7M
-$18M
-$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ZIG
ETF 2
+12.48%
+16.84%
+20.15%
+20.40%
Max drawdown
ZIG
ETF 2
-3.84%
-12.40%
-29.78%
-29.78%
Max drawdown duration
ZIG
ETF 2
43d
138d
610d
610d
Trading data

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ZIG
ETF 2
Last sale
7/28/2026 at 1:30 PM
$40.40
Previous close
07/28/2026
$39.83
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ZIG
ETF 2
Last price
$40.40
1D performance
+1.45%
AuM$32.28 M
E/R0.75%
Characteristics
ZIG
ETF 2
Management strategyActive
ProviderAcquirers Fund
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 24, 2019
ESGNo
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Exposure

Countries

ZIG
USA
92.89%
Other
7.11%
ETF 2

Sectors

ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
ETF 2
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Diversification

ZIG

Total weight of top 15 holdings out of 15

51.75%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ZIG
Bath & Body Works, Inc.
3.60%
H&R Block, Inc.
3.58%
Altria Group, Inc.
3.51%
Ulta Beauty, Inc.
3.51%
Lantheus Holdings, Inc.
3.47%
ZIM Integrated Shipping Services Ltd.
3.45%
NVR, Inc.
3.44%
Synchrony Financial
3.43%
lululemon athletica, Inc.
3.43%
Booking Holdings, Inc.
3.43%
Louisiana-Pacific Corp.
3.42%
CF Industries Holdings, Inc.
3.41%
Magnolia Oil & Gas Corp.
3.36%
Grand Canyon Education, Inc.
3.36%
EOG Resources, Inc.
3.35%
ETF 2
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