IDAT vs. XMVM ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

1,613

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

$55.56

Average Daily Volume

21,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	XMVM
30 Days	-1.58%	2.19%
60 Days	-2.67%	1.26%
90 Days	-2.17%	8.40%
12 Months	32.85%	22.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in XMVM	Overlap

IDAT Overweight 33 Positions Relative to XMVM

Symbol	Grade	Weight
NET	D	1.0%
NXPI	D	1.0%
AMT	C	1.0%
DD	B	1.0%
CIEN	C	1.0%
MU	F	1.0%
QCOM	F	1.0%
STX	C	1.0%
JNPR	A	1.0%
WDC	D	1.0%
NTNX	C	1.0%
MRVL	C	1.0%
PSTG	F	1.0%
ANET	A	1.0%
NVDA	D	1.0%
QRVO	F	1.0%
DIOD	F	1.0%
TDC	F	1.0%
CFLT	F	1.0%
INTC	F	1.0%
ESTC	F	1.0%
LITE	B	1.0%
KD	D	1.0%
AVGO	C	1.0%
MTSI	D	1.0%
AKAM	D	1.0%
TWLO	C	1.0%
DT	C	1.0%
SBAC	C	1.0%
DDOG	D	1.0%
SWKS	F	1.0%
CCI	C	1.0%
BDC	A	1.0%

IDAT Underweight 80 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.49%
AVT	C	-2.23%
ARW	C	-2.0%
PBF	F	-1.9%
DINO	F	-1.86%
UNM	B	-1.77%
TMHC	B	-1.76%
CNO	A	-1.75%
AN	D	-1.75%
X	D	-1.74%
GHC	B	-1.66%
PFGC	B	-1.66%
SNX	D	-1.61%
CNX	A	-1.59%
PAG	D	-1.58%
KBH	B	-1.56%
OZK	D	-1.53%
ONB	C	-1.53%
MTG	B	-1.49%
WBS	D	-1.47%
JLL	B	-1.47%
R	B	-1.46%
THC	B	-1.45%
FNB	D	-1.42%
PNFP	A	-1.39%
CADE	C	-1.37%
ARMK	C	-1.37%
UMBF	B	-1.34%
USFD	B	-1.34%
TOL	B	-1.34%
PPC	D	-1.32%
ESNT	B	-1.32%
THO	D	-1.3%
ORI	B	-1.29%
HWC	D	-1.25%
CMC	D	-1.24%
WTFC	C	-1.23%
TCBI	B	-1.22%
JEF	B	-1.22%
ZION	D	-1.21%
RGA	B	-1.2%
IBOC	D	-1.18%
INGR	B	-1.18%
AMG	C	-1.16%
ASB	D	-1.15%
TEX	F	-1.15%
JHG	B	-1.14%
VNO	B	-1.12%
EWBC	D	-1.12%
STWD	B	-1.11%
OVV	F	-1.11%
POST	C	-1.1%
MDU	B	-1.09%
FNF	B	-1.07%
SLM	D	-1.06%
PVH	F	-1.05%
CIVI	F	-1.04%
OSK	D	-1.04%
PK	D	-1.03%
MUSA	D	-0.97%
FLR	D	-0.96%
ALLY	D	-0.92%
MUR	F	-0.92%
CHRD	F	-0.88%
SAIC	C	-0.87%
WU	D	-0.87%
MTDR	F	-0.86%
UFPI	C	-0.86%
RS	D	-0.85%
VSH	F	-0.84%
TNL	D	-0.83%
PR	D	-0.83%
DTM	A	-0.82%
SF	A	-0.8%
SWX	C	-0.79%
ASGN	D	-0.76%
TKR	D	-0.73%
ENS	D	-0.69%
AMKR	F	-0.65%
GAP	F	-0.58%