RSPM vs. ZIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to The Acquirers Fund (ZIG)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings *

28

* 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

$42.57

Average Daily Volume

3,326

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPM ZIG
30 Days -1.31% 7.34%
60 Days 1.00% 10.38%
90 Days 1.44% 9.61%
12 Months 18.24% 33.84%
3 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in ZIG Overlap
CF A 3.87% 3.12% 3.12%
NUE C 3.64% 3.25% 3.25%
STLD B 4.36% 3.74% 3.74%
RSPM Overweight 25 Positions Relative to ZIG
Symbol Grade Weight
VMC B 4.25%
IP A 4.18%
ALB B 4.17%
MLM C 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
SHW B 3.69%
DD C 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS F 3.56%
ECL D 3.53%
EMN C 3.49%
PPG F 3.47%
LIN C 3.45%
BALL F 3.35%
AMCR C 3.31%
AVY F 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
UI B -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
HCC B -3.75%
BTU B -3.47%
AMR C -3.43%
CRC A -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR D -3.32%
BK A -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
YUM D -3.21%
DDS B -3.17%
VRSN C -3.12%
BCC C -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR D -2.76%
STNG F -2.38%
CROX D -2.26%
TRMD F -2.0%
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