XSVM vs. RDVY ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

58,512

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.22

Average Daily Volume

693,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	RDVY
30 Days	-1.00%	-0.36%
60 Days	2.45%	2.48%
90 Days	4.80%	7.70%
12 Months	31.41%	29.37%

3 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in RDVY	Overlap
CRC	F	0.59%	1.93%	0.59%
JXN	A	1.75%	2.32%	1.75%
RDN	C	0.84%	1.97%	0.84%

XSVM Overweight 108 Positions Relative to RDVY

Symbol	Grade	Weight
KELYA	D	1.6%
DXPE	B	1.59%
BHE	A	1.58%
CLW	A	1.54%
FDP	D	1.47%
SCSC	A	1.46%
SNEX	A	1.43%
GNW	B	1.41%
KSS	F	1.31%
GBX	B	1.3%
SLCA	B	1.28%
EZPW	D	1.25%
GPI	B	1.23%
ODP	F	1.19%
ANDE	F	1.18%
GEO	C	1.16%
SANM	B	1.15%
XRX	F	1.14%
DNOW	C	1.14%
AMBC	A	1.1%
ABG	C	1.09%
ENVA	C	1.04%
SCVL	B	1.04%
TPH	A	1.04%
AXL	B	1.03%
CAL	C	1.03%
SAH	B	1.01%
SPNT	C	0.98%
HIBB	A	0.97%
PARR	F	0.97%
NVRI	D	0.96%
SM	B	0.96%
SKYW	B	0.94%
PUMP	B	0.91%
DLX	B	0.89%
OI	F	0.89%
ZEUS	F	0.88%
GMS	C	0.87%
MTH	A	0.87%
MHO	D	0.87%
CALM	D	0.87%
SXC	D	0.86%
AX	A	0.86%
CCS	D	0.86%
STC	B	0.85%
LBRT	B	0.85%
AGO	D	0.85%
PATK	C	0.85%
ABM	B	0.85%
CVI	F	0.85%
WIRE	B	0.84%
COOP	A	0.84%
WNC	D	0.84%
TDS	F	0.83%
GES	B	0.81%
SLVM	A	0.8%
PRG	B	0.8%
HI	D	0.8%
NAVI	F	0.79%
PRDO	B	0.77%
BCC	D	0.77%
RC	D	0.77%
TALO	F	0.76%
AMWD	D	0.76%
PLAB	B	0.75%
HLX	B	0.74%
CENTA	C	0.73%
OMI	F	0.73%
EIG	D	0.73%
PSMT	A	0.72%
APOG	A	0.72%
UVV	B	0.71%
ALGT	F	0.71%
HUBG	B	0.71%
ABR	B	0.69%
MOV	D	0.68%
ASTE	F	0.68%
NMIH	A	0.68%
PMT	B	0.67%
CUBI	D	0.66%
URBN	D	0.65%
NOG	B	0.65%
ASO	F	0.65%
CXW	C	0.64%
SIG	D	0.64%
KOP	F	0.64%
MATX	B	0.64%
ETD	D	0.64%
HVT	F	0.63%
HCC	B	0.62%
WGO	D	0.61%
MLKN	D	0.6%
HTH	B	0.59%
BLMN	F	0.59%
EFC	B	0.56%
SCHL	F	0.56%
SMP	C	0.56%
AMR	D	0.56%
LZB	D	0.56%
FCF	B	0.56%
MCS	F	0.54%
ARI	F	0.54%
GIII	D	0.54%
CNXN	D	0.54%
TWI	F	0.52%
SVC	F	0.5%
CEIX	D	0.45%
OSUR	F	0.43%

XSVM Underweight 47 Positions Relative to RDVY

Symbol	Grade	Weight
GRMN	A	-2.27%
EQH	A	-2.2%
SYF	B	-2.19%
MLI	B	-2.19%
WSM	B	-2.15%
QCOM	B	-2.15%
FITB	A	-2.13%
AXP	A	-2.12%
MGY	B	-2.12%
CHK	B	-2.11%
MTB	A	-2.1%
EOG	B	-2.1%
BAC	B	-2.1%
COF	B	-2.09%
AMAT	C	-2.08%
AAPL	B	-2.08%
SLM	B	-2.08%
XOM	B	-2.07%
KLAC	A	-2.07%
RF	B	-2.06%
DFS	C	-2.06%
ELV	A	-2.04%
LEN	D	-2.03%
EWBC	A	-2.03%
LRCX	D	-2.01%
JPM	B	-1.99%
OMC	B	-1.99%
HIG	C	-1.98%
AFL	A	-1.98%
DHI	D	-1.97%
MTG	B	-1.97%
MSFT	C	-1.96%
CB	C	-1.94%
STLD	D	-1.9%
CSCO	D	-1.9%
V	C	-1.9%
SNA	D	-1.88%
IPG	D	-1.88%
MA	D	-1.86%
NKE	D	-1.85%
RS	D	-1.8%
NUE	F	-1.79%
CF	F	-1.76%
PCAR	D	-1.75%
CTSH	D	-1.74%
ODFL	F	-1.69%
ACN	D	-1.61%