ZIG vs. XSMO ETF Comparison

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

$42.82

Average Daily Volume

3,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$71.93

Average Daily Volume

380,020

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period ZIG XSMO
30 Days 4.85% 6.61%
60 Days 8.53% 7.47%
90 Days 11.47% 10.78%
12 Months 32.38% 41.37%
5 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XSMO Overlap
AMR C 3.43% 0.5% 0.5%
BCC C 3.06% 1.0% 1.0%
CALM A 3.81% 1.01% 1.01%
HCC B 3.75% 0.66% 0.66%
MLI B 3.92% 3.61% 3.61%
ZIG Overweight 25 Positions Relative to XSMO
Symbol Grade Weight
UI A 5.01%
TPL A 4.63%
SYF B 3.94%
STLD B 3.74%
BTU B 3.47%
CRC A 3.39%
APAM B 3.39%
SLM A 3.36%
MO A 3.33%
ATKR D 3.32%
BK B 3.31%
CNS B 3.29%
DPZ C 3.28%
LPX B 3.27%
NUE D 3.25%
YUM D 3.21%
DDS B 3.17%
VRSN D 3.12%
CF A 3.12%
BPOP C 2.94%
PBF D 2.89%
BLDR F 2.76%
STNG D 2.38%
CROX F 2.26%
TRMD F 2.0%
ZIG Underweight 106 Positions Relative to XSMO
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 C -1.38%
GKOS A -1.37%
SKYW B -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT B -1.28%
STEP B -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE C -1.16%
MATX B -1.16%
BCPC B -1.14%
MC B -1.11%
GEO A -1.08%
HNI A -1.05%
AGO A -1.05%
EPRT A -1.05%
GPI B -1.01%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR F -0.81%
NMIH C -0.81%
AX B -0.81%
FULT B -0.78%
PRK B -0.77%
BRC C -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO D -0.67%
SKT A -0.67%
VIRT A -0.66%
TDS B -0.65%
NHC C -0.64%
MCY B -0.62%
AKR A -0.61%
EPAC B -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT F -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX A -0.52%
BHE B -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW C -0.41%
APOG B -0.39%
TILE A -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC F -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC B -0.32%
KLG D -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN D -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR B -0.14%
HSTM B -0.14%
SCVL F -0.14%
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