RNEW vs. XSVM ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	XSVM
30 Days	7.86%	10.71%
60 Days	1.22%	8.45%
90 Days	0.45%	6.06%
12 Months	14.52%	23.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in XSVM	Overlap
	REX	D	0.43%	0.58%	0.43%

RNEW Overweight 38 Positions Relative to XSVM

Symbol	Grade	Weight
TSLA	B	9.84%
LNG	B	6.99%
PWR	A	6.12%
RSG	A	5.75%
CLH	B	5.66%
WM	A	5.6%
ECL	D	5.24%
DCI	B	4.9%
RIVN	F	4.4%
BWA	D	4.19%
FSLR	F	3.35%
CWST	A	3.29%
IDA	A	3.21%
SWX	B	2.97%
ITRI	B	2.83%
BE	B	2.77%
LCID	F	2.64%
ORA	B	2.56%
ENPH	F	2.39%
NWE	B	1.82%
CWEN	C	1.22%
RUN	F	1.19%
NFE	D	0.98%
NEP	F	0.8%
PLUG	F	0.79%
SPH	B	0.61%
ARRY	C	0.52%
AMRC	F	0.49%
ERII	D	0.45%
SHLS	F	0.39%
GPRE	F	0.37%
AMPS	C	0.33%
CLNE	D	0.32%
MEG	F	0.32%
MNTK	F	0.31%
CHPT	F	0.25%
NOVA	F	0.24%
SES	F	0.05%

RNEW Underweight 112 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
GPI	A	-1.73%
JXN	C	-1.66%
BFH	B	-1.61%
KSS	F	-1.42%
SAH	A	-1.38%
LNC	B	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
ANDE	D	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
RUSHA	C	-1.14%
AGO	B	-1.1%
BKU	A	-1.1%
SXC	A	-1.1%
CUBI	C	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	B	-1.03%
DXPE	B	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
MHO	D	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
AX	A	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	B	-0.95%
TRMK	B	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	A	-0.9%
WSFS	A	-0.9%
FULT	A	-0.89%
CCS	D	-0.89%
CASH	A	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
BHE	B	-0.85%
INVA	D	-0.84%
CEIX	A	-0.84%
CAL	D	-0.83%
ODP	F	-0.83%
SKYW	B	-0.82%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	C	-0.79%
MTH	D	-0.78%
COOP	B	-0.78%
WGO	C	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	B	-0.73%
OFG	B	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
CVI	F	-0.7%
GES	F	-0.68%
CRC	B	-0.68%
EFC	C	-0.68%
SHO	C	-0.68%
ETD	C	-0.67%
PSMT	C	-0.67%
HP	B	-0.67%
CNXN	C	-0.66%
MLKN	D	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	B	-0.65%
GMS	B	-0.64%
SIG	B	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
HCC	B	-0.6%
ARCH	B	-0.6%
URBN	C	-0.57%
SM	B	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	C	-0.48%
MYE	F	-0.47%
LBRT	D	-0.47%
AMR	C	-0.46%
BLMN	F	-0.41%
LPG	F	-0.36%