ZIGvsMVPAETF Comparison
VS
The Acquirers Fund ETF (ZIG) and Miller Value Partners Appreciation ETF (MVPA) belong to the same industry segment: Uncategorized Equities. ZIG's top 3 sector exposures are Consumer Non-Cyclicals, Energy and Consumer Cyclicals. In contrast, MVPA's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ZIG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for MVPA. ZIG is up 11.1% year-to-date (YTD) with -$4M in YTD flows. MVPA performs worse with 6.9% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of ZIG and MVPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ZIG vs MVPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZIG MVPA | +2.73%+5.74% | +2.26%+3.99% | +11.10%+6.90% | +8.64%+3.22% | +30.75%n/a | +55.58%n/a |
| Flows | ZIG MVPA | -$983K-$41K | -$983K-$41K | -$4M-$2K | -$7M-$4M | -$18M- | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZIG MVPA | +12.48%+16.56% | +16.84%+18.79% | +20.15%n/a | +20.40%n/a |
| Max drawdown | ZIG MVPA | -3.84%-7.21% | -12.40%-14.80% | -29.78%n/a | -29.78%n/a |
| Max drawdown duration | ZIG MVPA | 43d67d | 138d313d | 610dn/a | 610dn/a |
Trading data
ZIG | MVPA | |
Last sale 7/28/2026 at 1:30 PM | $40.40 | $35.62 |
| Previous close 07/28/2026 | $39.83 | $35.39 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ZIG | MVPA | |
|---|---|---|
| Last price | $40.40 | $35.62 |
| 1D performance | +1.45% | +0.65% |
| AuM | $32.28 M | $70.13 M |
| E/R | 0.75% | 0.6% |
Characteristics
ZIG | MVPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acquirers Fund | Miller Value Funds |
| Benchmark | - | - |
| N° of holdings | 30 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2019 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ZIG
USA
92.89%
Other
7.11%
MVPA
USA
94.24%
Other
5.76%
Sectors
ZIG
Consumer Non-Cycl.
23.61%
Energy
19.63%
Consumer Cyclical.
16.57%
Non-Energy Materi.
13.09%
Other
27.1%
MVPA
Finance
24.32%
Technology
14.4%
Consumer Non-Cycl.
14.18%
Consumer Services
12.56%
Energy
9.97%
Consumer Cyclical.
9.37%
Other
15.2%
Advertisement
Diversification
ZIG
Total weight of top 15 holdings out of 15
51.75%
MVPA
Total weight of top 15 holdings out of 15
70.28%
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%
MVPA
Crocs, Inc.
7.47%
Crescent Energy Co.
5.94%
Bread Financial Holdings, Inc.
5.86%
Bloomin' Brands, Inc.
5.72%
United Parcel Service, Inc.
5.33%
Ziff Davis, Inc.
5.21%
Citi Trends, Inc.
4.82%
Lincoln National Corp.
4.42%
MercadoLibre, Inc.
4.38%
CTO Realty Growth, Inc.
4.02%
Figure Technology Solutions, Inc.
3.71%
Airbnb, Inc.
3.56%
Jackson Financial, Inc.
3.39%
Maplebear, Inc.
3.28%
Resideo Technologies, Inc.
3.17%
Frequently asked questions about ZIG and MVPA
How have the ZIG and MVPA ETFs performed in 2026?
As of July 28, 2026, ZIG is up 11.1% year-to-date (YTD), while MVPA has returned 6.9%. That puts ZIG better performer ahead so far this year.
Which ETF is attracting more investor money: ZIG or MVPA?
Year-to-date, the ZIG ETF saw -$4M in flows, compared to -$2K for MVPA.
Which ETF is more volatile: ZIG or MVPA?
Over the past year, ZIG had a volatility of 16.84%, while MVPA experienced 18.79%.
Which ETF is bigger: ZIG or MVPA?
As of July 28, 2026, ZIG holds $32.28 M in assets under management (AUM), while MVPA manages $70.13 M.
What sectors do the ZIG and MVPA ETFs invest in?
ZIG leans toward sectors like Consumer Non-Cyclicals, Energy and Consumer Cyclicals. Meanwhile, MVPA focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ZIG ETF and MVPA ETF?
ZIG top holdings include Bath & Body Works, Inc., H&R Block, Inc. and Altria Group, Inc.. MVPA holds in its top three: Crocs, Inc., Crescent Energy Co. and Bread Financial Holdings, Inc..
Which ETF is more diversified: ZIG or MVPA?
ZIG holds 30 securities with 51.75% of its assets in the top 15. MVPA has 31 securities and a top 15 weight of 70.28%.
Advertisement
Advertisement
