IPDP vs. XSVM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.43

Average Daily Volume

63,796

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XSVM
30 Days	-4.98%	-2.32%
60 Days	-1.77%	-0.36%
90 Days	2.03%	3.62%
12 Months	25.46%	28.88%

3 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in XSVM	Overlap
ABM	A	1.92%	0.85%	0.85%
APOG	A	2.38%	0.7%	0.7%
HI	F	2.15%	0.91%	0.91%

IPDP Overweight 46 Positions Relative to XSVM

Symbol	Grade	Weight
ETN	B	2.5%
AVGO	D	2.41%
APH	A	2.37%
TT	A	2.36%
DOV	A	2.33%
HIG	D	2.32%
QCOM	A	2.26%
TRV	C	2.23%
KLAC	C	2.22%
DCI	B	2.16%
ITT	D	2.15%
CTAS	B	2.15%
RGA	A	2.15%
MCK	B	2.14%
GWW	D	2.13%
A	C	2.13%
GPC	B	2.09%
ELV	B	2.08%
SYK	D	2.07%
SEIC	C	2.04%
SHW	D	2.02%
BRC	B	2.01%
FAST	C	2.01%
AIT	C	1.98%
MSI	B	1.97%
AOS	D	1.96%
HD	C	1.94%
CSX	D	1.94%
ADP	D	1.91%
ABT	D	1.89%
PAYX	D	1.87%
WTS	C	1.85%
ROK	F	1.81%
MMC	D	1.81%
CAH	D	1.8%
CSCO	F	1.79%
UPS	D	1.79%
JNJ	D	1.77%
NSP	D	1.76%
SNA	D	1.76%
CHE	F	1.75%
ACN	F	1.69%
UNH	B	1.64%
AAPL	C	1.6%
GL	D	1.15%
HUM	D	1.08%

IPDP Underweight 108 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	C	-1.59%
FDP	A	-1.54%
DXPE	A	-1.49%
SCSC	B	-1.41%
SNEX	A	-1.37%
EZPW	B	-1.35%
KSS	C	-1.31%
BHE	A	-1.3%
CLW	A	-1.3%
SLCA	A	-1.29%
GNW	B	-1.28%
GBX	B	-1.27%
GPI	A	-1.22%
GEO	A	-1.21%
ANDE	B	-1.2%
ODP	D	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	D	-1.1%
ABG	F	-1.08%
AMBC	C	-1.07%
SAH	A	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	F	-1.03%
CAL	D	-1.03%
ENVA	B	-1.02%
AXL	C	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	D	-0.96%
HIBB	A	-0.96%
OMI	D	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	A	-0.92%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	C	-0.88%
TDS	B	-0.85%
PUMP	B	-0.85%
MHO	C	-0.85%
MTH	A	-0.84%
WIRE	B	-0.84%
GMS	B	-0.84%
AGO	D	-0.84%
STC	A	-0.84%
RDN	B	-0.82%
COOP	B	-0.82%
CCS	C	-0.82%
DLX	A	-0.82%
PATK	C	-0.81%
TALO	D	-0.8%
PRG	B	-0.8%
KOP	D	-0.79%
GES	A	-0.79%
NAVI	F	-0.78%
RC	D	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	C	-0.75%
PLAB	B	-0.74%
AX	A	-0.74%
EIG	D	-0.73%
CENTA	C	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
UVV	B	-0.69%
NOG	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	F	-0.67%
SIG	B	-0.67%
HVT	F	-0.67%
HUBG	B	-0.67%
TWI	F	-0.66%
ABR	B	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	B	-0.63%
PMT	A	-0.63%
MATX	B	-0.63%
URBN	C	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	F	-0.63%
CRC	D	-0.62%
WGO	F	-0.62%
PRDO	A	-0.59%
MLKN	C	-0.58%
HTH	B	-0.57%
ARI	F	-0.57%
SMP	D	-0.56%
SCHL	D	-0.56%
FCF	A	-0.55%
EFC	B	-0.55%
LZB	F	-0.55%
CNXN	F	-0.55%
GIII	C	-0.54%
SVC	F	-0.52%
CEIX	F	-0.48%
OSUR	D	-0.42%