ZIG vs. XMVM ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$36.38

Average Daily Volume

5,069

Number of Holdings *

29

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

22,810

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ZIG XMVM
30 Days -2.54% -3.59%
60 Days 1.77% 0.98%
90 Days 5.58% 4.04%
12 Months 34.42% 26.89%
5 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in XMVM Overlap
CMC B 3.24% 1.76% 1.76%
CNX B 3.71% 2.04% 2.04%
DINO F 3.17% 2.43% 2.43%
MTG B 3.16% 1.33% 1.33%
UFPI C 3.2% 0.78% 0.78%
ZIG Overweight 24 Positions Relative to XMVM
Symbol Grade Weight
WIRE B 4.12%
HCC B 4.01%
VIRT A 3.72%
MLI A 3.61%
SM B 3.53%
AX A 3.47%
PM A 3.43%
DDS B 3.34%
BSM A 3.33%
ATKR B 3.3%
PHM A 3.3%
MHO C 3.25%
PLTK B 3.24%
CALM C 3.22%
ARCH D 3.21%
CROX C 3.2%
FHI F 3.19%
MO A 3.17%
BTU F 3.16%
BKE B 3.14%
DHI C 3.13%
CF F 3.05%
STLD D 3.05%
NUE D 2.98%
ZIG Underweight 73 Positions Relative to XMVM
Symbol Grade Weight
PBF B -3.6%
AVT B -2.48%
ARW B -2.22%
SNX B -2.18%
AN A -2.14%
TMHC D -1.98%
X F -1.95%
LAD F -1.95%
SWN B -1.9%
UNM A -1.88%
KBH C -1.66%
TOL B -1.65%
AMG C -1.58%
CLF F -1.54%
MDU A -1.53%
PFGC D -1.47%
RGA A -1.43%
ADNT D -1.4%
USFD C -1.39%
THC A -1.38%
VST A -1.38%
TEX D -1.37%
R A -1.35%
PAG D -1.35%
ARMK B -1.35%
CHRD B -1.33%
PPC A -1.33%
TCBI A -1.31%
CIVI D -1.3%
JEF A -1.28%
LEA F -1.28%
GT D -1.25%
AGCO F -1.24%
PR B -1.2%
ESNT C -1.2%
RNR D -1.2%
RRC B -1.18%
JHG B -1.18%
THO F -1.17%
OSK D -1.17%
MUR B -1.14%
ORI A -1.08%
GEF D -1.04%
VVV C -1.03%
SF A -1.02%
VSH B -1.01%
MTDR D -1.0%
PVH D -1.0%
INGR B -0.98%
MUSA B -0.98%
WLK A -0.96%
KEX A -0.96%
RS D -0.96%
BDC B -0.95%
FLR A -0.94%
ALE A -0.92%
TKR A -0.9%
OC A -0.9%
KD D -0.83%
NWE A -0.83%
BC F -0.83%
BERY D -0.8%
AMKR B -0.77%
WERN D -0.75%
CRI F -0.74%
VOYA B -0.74%
FAF F -0.74%
ENS C -0.73%
CNO A -0.72%
KNX F -0.7%
SAIC C -0.69%
HELE D -0.65%
NYCB F -0.56%
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