ZIG vs. XMHQ ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$39.71

Average Daily Volume

3,710

Number of Holdings *

30

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ZIG XMHQ
30 Days 5.79% 5.76%
60 Days 8.82% 8.32%
90 Days 10.71% 7.20%
12 Months 31.49% 30.94%
1 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XMHQ Overlap
CROX C 3.42% 1.51% 1.51%
ZIG Overweight 29 Positions Relative to XMHQ
Symbol Grade Weight
HCC C 3.56%
BTU B 3.5%
AMR F 3.47%
STLD C 3.45%
DPZ D 3.43%
YUM C 3.42%
NUE D 3.39%
MO D 3.37%
APAM B 3.36%
CF A 3.36%
STNG B 3.36%
DDS D 3.35%
VRSN C 3.34%
UI B 3.34%
CNS C 3.33%
VGR B 3.32%
TPL A 3.3%
SLM B 3.3%
LPX C 3.3%
TRMD D 3.25%
BCC C 3.24%
CALM A 3.24%
BPOP D 3.23%
CRC B 3.21%
BLDR C 3.2%
MLI B 3.19%
PBF F 3.18%
ATKR F 3.18%
SYF A 3.15%
ZIG Underweight 76 Positions Relative to XMHQ
Symbol Grade Weight
MANH A -4.16%
WSM C -3.98%
CSL A -3.82%
EME B -3.3%
THC D -2.43%
RNR A -2.4%
FIX A -2.24%
RS D -2.23%
TOL C -2.0%
GGG C -2.0%
LECO D -1.95%
OC C -1.93%
PSTG F -1.89%
BLD D -1.76%
KNSL B -1.72%
DKS D -1.72%
CW A -1.66%
DT B -1.63%
WMS D -1.62%
MEDP F -1.58%
CHE D -1.39%
EXP C -1.36%
RGLD C -1.36%
MUSA D -1.35%
CELH F -1.32%
CR A -1.32%
CNM F -1.3%
AFG A -1.25%
TREX D -1.24%
CVLT B -1.24%
PRI A -1.22%
INGR B -1.22%
LNTH C -1.22%
CHK C -1.2%
UFPI C -1.19%
LSCC D -1.18%
AYI A -1.18%
AIT B -1.15%
LSTR F -1.12%
SAIC A -1.12%
SEIC B -1.08%
DCI B -1.08%
SSD B -1.05%
WFRD F -0.97%
RLI A -0.97%
PCTY C -0.97%
COKE C -0.95%
DINO F -0.93%
KBH D -0.91%
MSA F -0.87%
ELF F -0.85%
EXPO A -0.85%
CHX C -0.85%
MTG A -0.84%
CBT B -0.84%
ESNT A -0.84%
MDU C -0.82%
G A -0.82%
VVV D -0.8%
QLYS F -0.8%
CRUS D -0.8%
VNT F -0.78%
MSM D -0.67%
NEU F -0.62%
LOPE D -0.56%
NSP F -0.54%
ENS B -0.52%
LANC F -0.51%
YETI C -0.5%
TEX F -0.47%
FHI A -0.45%
VC F -0.41%
IBOC D -0.41%
SAM D -0.41%
CRI D -0.4%
CXT F -0.36%
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