ZIG ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

ZIG ETF FUNDAMENTALS
ZIG ETF PERFORMANCE

ZIG ISSUER

The Acquirers Fund, LLC, is behind the actively managed exchange-traded fund ZIG. The fund aims to identify undervalued but fundamentally strong U.S.-listed companies for investment. With a unique valuation metric known as The Acquirer’s Multiple®, developed by Tobias Carlisle, the fund assesses assets, earnings, and cash flows to select approximately 30 stocks from the largest 25% of all stocks, providing an approach that focuses on economic realities and potential margins of safety.

ZIG DIVIDEND

The ETFMG Alternative Harvest ETF (ZIG) takes a unique approach to dividends within the context of its investment strategy focused on the global cannabis industry. While the primary objective of ZIG is to provide exposure to companies in the cannabis sector, dividend distribution is subject to the individual dividend policies of the constituent companies. Given the evolving nature of the cannabis market and the growth-oriented nature of many companies in the sector, dividend yields may vary. Investors considering ZIG may be interested in potential capital appreciation alongside potential dividend returns.

ZIG TRACKING

Focused on tracking the returns of the SP 500 Dynamic VEQTOR Index, the AdvisorShares SP 500 ETF (ZIG) employs a unique strategy to manage risk and capitalize on market trends. By utilizing a combination of volatility, equity, and trend-following signals, ZIG aims to provide investors with a tool that adapts to changing market conditions. This ETF's approach to tracking the index sets it apart as an innovative option for investors seeking a dynamic strategy within the U.S. equity market.

ZIG CORRELATION

When examining the correlation of the Acquirers Fund's ZIG ETF, investors gain insights into how this actively managed fund behaves in relation to the broader market. Since ZIG focuses on undervalued but fundamentally strong U.S.-listed companies, its correlation with other assets and sectors might deviate from traditional market indices. Understanding ZIG's correlation is crucial for investors seeking to assess its performance within diversified portfolios. Our tool, ETF Insider, offers a comprehensive web app that provides deep and informative data about correlations for various U.S. ETFs, making it easier for investors to visualize correlations and overlaps and make informed decisions.ZIG Sector

ZIG SECTOR

The Acquirers Fund ETF (ZIG) predominantly invests in equity securities of U.S.-listed companies that are believed to be undervalued but fundamentally strong. This approach enables ZIG to be sector-agnostic, with the potential to have exposure to companies from various economic sectors. The focus on undervalued stocks selected based on thorough valuation metrics and analysis highlights the strategy's commitment to seeking opportunities across sectors while prioritizing fundamental strength and potential for value appreciation.ZIG Exposure

ZIG EXPOSURE

The exposure focus of the Acquirers Fund ETF (ZIG) sets its sights on undervalued but fundamentally strong U.S.-listed companies. ZIG employs an actively managed approach to invest in equity securities, aiming to identify stocks with strong economic potential and a margin of safety. If you're looking to gain insights into the exposure of various U.S. ETFs, our tool ETF Insider offers a user-friendly web app that provides deep and insightful data through visualizations, helping you understand overlaps, correlations, and more.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the  ZIG ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the ZIG ETF ?

"Discover the mechanics of the ZIG ETF in 'What is the ZIG ETF?' article. Unravel its asset allocation, investing strategy, and historical performance in this comprehensive guide. Ideal for investors and those keen on expanding their financial knowledge, this piece provides a deep dive into this specific ETF's role in portfolio diversification."

IAT VS XLF
Blog book icon3 min read
By Beqa Bumbeishvili ETF Insider

IAT VS XLF

Compare the IAT and XLF ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

What are the best Telecommunication ETFs?
Blog book icon4 min read
By Ron Koren ETF Insider

What are the best Telecommunication ETFs?

Discover the top Telecommunication ETFs that offer investors exposure to the thriving telecommunications industry. These carefully selected funds provide a diversified portfolio of telecommunications stocks, allowing investors to capitalize on the growth potential of this dynamic sector. Whether you're looking for long-term growth or seeking to diversify your investment portfolio, these Telecommunication ETFs offer a promising avenue for investment opportunities.

FREQUENTLY ASKED QUESTIONS

How can I invest in the ZIG ETF?
Question Arrow
How does the ZIG ETF operate?
Question Arrow
What are the benefits of investing in the ZIG ETF?
Question Arrow
What companies or assets are included in the ZIG ETF?
Question Arrow
What is the investment approach of the ZIG ETF?
Question Arrow
What is the ZIG ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.