FIXT vs. XMVM ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

414

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	XMVM
30 Days	-1.96%	-3.59%
60 Days	0.69%	0.98%
90 Days	9.59%	4.04%
12 Months	28.53%	26.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in XMVM	Overlap
	FLR	A	2.61%	0.94%	0.94%
	OSK	D	2.51%	1.17%	1.17%

FIXT Overweight 7 Positions Relative to XMVM

Symbol	Grade	Weight
REVG	A	2.62%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	D	2.52%
ACM	A	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT Underweight 76 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	B	-3.6%
AVT	B	-2.48%
DINO	F	-2.43%
ARW	B	-2.22%
SNX	B	-2.18%
AN	A	-2.14%
CNX	B	-2.04%
TMHC	D	-1.98%
X	F	-1.95%
LAD	F	-1.95%
SWN	B	-1.9%
UNM	A	-1.88%
CMC	B	-1.76%
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%
MTG	B	-1.33%
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%
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%
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%
UFPI	C	-0.78%
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%