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ZIGvsFNXETF Comparison

ETF 1

ZIG

The Acquirers Fund ETF

This fund is part of

Uncategorized Equities

+0.08%

Full ZIG fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full FNX fund page

The Acquirers Fund ETF (ZIG) belongs to the Uncategorized Equities segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. ZIG's top 3 sector exposures are Consumer Discretionary, Energy and Materials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.62% for FNX. ZIG is up 8.61% year-to-date (YTD) with -$3M in YTD flows. FNX performs better with 10.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ZIG and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ZIG vs FNX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZIG FNX	+1.21%+11.03%	+1.59%+4.81%	+8.61%+10.30%	+21.54%+33.18%	+49.14%+60.18%	+59.10%+49.42%
Flows	ZIG FNX	-+$6M	-$2M+$26M	-$3M+$33M	-$7M-$54M	-$19M-$133M	-$11M-$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZIG FNX	+13.41%+17.82%	+19.28%+16.54%	+20.55%+19.15%	+20.39%+20.85%
Max drawdown	ZIG FNX	-6.07%-9.22%	-12.40%-9.22%	-29.78%-25.04%	-29.78%-25.04%
Max drawdown duration	ZIG FNX	45d65d	138d65d	522d289d	522d289d

Trading data

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	ZIG	FNX
Last sale 5/1/2026 at 1:30 PM	$39.50	$138.05
Previous close 04/29/2026	$39.68	$138.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ZIG

is actively managed and doesn’t replicate an index

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	ZIG	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ZIG	FNX
Last price	$39.50	$138.05
1D performance	-0.47%	-0.39%
AuM	$32.55 M	$1.33 B
E/R	0.75%	0.62%

Characteristics

	ZIG	FNX
Management strategy	Active	Passive
Provider	Acquirers Fund	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	30	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2019	May 8, 2007
ESG	No	No

More ZIG data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

ZIG

USA

96.49%

Other

3.51%

FNX

USA

94.56%

Other

5.44%

Sectors

ZIG

Consumer Discreti.

38.34%

Energy

17.57%

Materials

14.12%

Consumer Staples

10%

Other

19.97%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

ZIG

Total weight of top 15 holdings out of 15

52.06%

FNX

Total weight of top 15 holdings out of 15

8.27%

Top 15 holdings

Data as of March 31, 2026

ZIG

OLIN

3.91%

APA CORPORATION

3.67%

CALIFORNIA RESOURCES

3.55%

CF INDUSTRIES HOLDINGS

3.54%

EOG RESOURCES

3.52%

CROCS

3.46%

DEVON ENERGY

3.43%

VERISIGN

3.43%

ALTRIA GROUP

3.42%

GULFPORT ENERGY

3.40%

SOUTHERN COPPER CORPORATION

3.39%

NVR

3.38%

CAL MAINE FOODS

3.32%

SYNCHRONY FINANCIAL

3.32%

H&R BLOCK

3.32%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US71424F1057

0.53%

US3004261034

0.53%

OVINTIV INC

0.53%

MATADOR RESOURCES

0.52%

CH1300646267

0.52%

TTM TECHNOLOGIES

0.51%

MAGNOLIA OIL AND GAS CORP

0.50%

DARLING INGREDIENTS INC

0.50%

US65290E1010

0.50%

Frequently asked questions about ZIG and FNX

How have the ZIG and FNX ETFs performed in 2026?

As of May 1, 2026, ZIG is up 8.61% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: ZIG or FNX?

Year-to-date, the ZIG ETF saw -$3M in flows, compared to +$33M for FNX.

Which ETF is more volatile: ZIG or FNX?

Over the past year, ZIG had a volatility of 19.28%, while FNX experienced 16.54%.

Which ETF is bigger: ZIG or FNX?

As of May 1, 2026, ZIG holds $32.55 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the ZIG and FNX ETFs invest in?

ZIG leans toward sectors like Consumer Discretionary, Energy and Materials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

ZIGvsFNXETF Comparison

The Acquirers Fund ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

ZIG vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZIG and FNX ETFs performed in 2026?

As of May 1, 2026, ZIG is up 8.61% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

Which ETF is attracting more investor money: ZIG or FNX?

Year-to-date, the ZIG ETF saw -$3M in flows, compared to +$33M for FNX.

Which ETF is more volatile: ZIG or FNX?

Over the past year, ZIG had a volatility of 19.28%, while FNX experienced 16.54%.

Which ETF is bigger: ZIG or FNX?

As of May 1, 2026, ZIG holds $32.55 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the ZIG and FNX ETFs invest in?

ZIG leans toward sectors like Consumer Discretionary, Energy and Materials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the ZIG ETF and FNX ETF?

ZIG top holdings include OLIN, APA CORPORATION and CALIFORNIA RESOURCES. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: ZIG or FNX?

ZIG holds 30 securities with 52.06% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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