XSMO vs. ZIG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to The Acquirers Fund (ZIG)
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.24

Average Daily Volume

3,134

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XSMO ZIG
30 Days 10.72% 11.03%
60 Days 10.21% 11.55%
90 Days 10.75% 11.32%
12 Months 44.81% 35.93%
5 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in ZIG Overlap
AMR C 0.5% 3.52% 0.5%
BCC B 1.0% 2.97% 1.0%
CALM A 1.01% 3.88% 1.01%
HCC B 0.66% 3.89% 0.66%
MLI C 3.61% 3.81% 3.61%
XSMO Overweight 106 Positions Relative to ZIG
Symbol Grade Weight
CRS A 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
PIPR B 2.15%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV D 1.38%
GKOS B 1.37%
SKYW B 1.33%
AROC B 1.32%
IBP D 1.32%
EAT A 1.31%
BGC C 1.3%
PJT A 1.28%
STEP B 1.24%
RDN C 1.24%
GVA A 1.2%
KTB B 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE D 1.16%
MATX C 1.16%
BCPC B 1.14%
MC C 1.11%
GEO B 1.08%
HNI B 1.05%
AGO B 1.05%
EPRT B 1.05%
GPI A 1.01%
MHO D 0.98%
HWKN B 0.97%
KFY B 0.92%
IDCC A 0.91%
GTES A 0.89%
VRRM D 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF A 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ B 0.82%
IIPR D 0.81%
NMIH D 0.81%
AX A 0.81%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
TPH D 0.73%
CRVL A 0.73%
AEO F 0.7%
PATK D 0.67%
SHOO D 0.67%
SKT B 0.67%
VIRT B 0.66%
TDS B 0.65%
NHC C 0.64%
MCY A 0.62%
AKR B 0.61%
EPAC B 0.6%
PTGX C 0.59%
ENVA B 0.57%
SLVM B 0.56%
LBRT D 0.55%
PHIN A 0.54%
PLMR B 0.53%
PLUS F 0.52%
SNEX B 0.52%
BHE B 0.5%
STC B 0.5%
UFPT B 0.45%
LGND B 0.45%
WT B 0.45%
PRDO B 0.44%
STRA C 0.44%
OFG B 0.43%
TRMK B 0.43%
CXW B 0.41%
APOG B 0.39%
TILE B 0.39%
DFIN D 0.36%
SPNT A 0.36%
TNC D 0.34%
QNST B 0.34%
STBA B 0.34%
MLKN D 0.32%
SCSC B 0.32%
KLG C 0.31%
VECO F 0.29%
CUBI C 0.29%
EIG B 0.27%
INVA D 0.26%
COLL F 0.24%
CNXN C 0.22%
CPF A 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 25 Positions Relative to ZIG
Symbol Grade Weight
UI A -4.88%
TPL A -4.76%
SYF B -3.88%
STLD B -3.72%
DDS B -3.45%
BTU B -3.44%
MO A -3.42%
APAM B -3.38%
CRC B -3.36%
SLM A -3.34%
CF B -3.33%
BK A -3.3%
DPZ C -3.26%
LPX B -3.22%
CNS B -3.2%
YUM B -3.16%
NUE C -3.12%
VRSN F -3.07%
PBF D -3.03%
ATKR C -2.95%
BPOP B -2.93%
BLDR D -2.7%
STNG F -2.45%
CROX D -2.18%
TRMD F -2.07%
Compare ETFs