XMVM vs. AFMC ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Active Factor Mid Cap ETF (AFMC)

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

$51.41

Average Daily Volume

20,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

3,358

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	AFMC
30 Days	-3.17%	-1.98%
60 Days	0.46%	3.41%
90 Days	-2.60%	-1.75%
12 Months	16.97%	22.52%

38 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in AFMC	Overlap
ADNT	F	1.26%	0.26%	0.26%
AGCO	F	1.08%	0.56%	0.56%
AMG	C	1.51%	0.58%	0.58%
AN	C	2.38%	0.3%	0.3%
ARW	C	2.39%	0.44%	0.44%
AVT	B	2.81%	0.31%	0.31%
BDC	B	1.12%	0.27%	0.27%
BERY	B	0.86%	0.58%	0.58%
CHRD	D	1.21%	0.85%	0.85%
CLF	F	1.11%	0.25%	0.25%
CMC	C	1.65%	0.58%	0.58%
CRI	D	0.67%	0.27%	0.27%
DINO	D	2.26%	0.75%	0.75%
ENS	B	0.85%	0.61%	0.61%
ESNT	B	1.26%	0.93%	0.93%
GEF	F	1.06%	0.42%	0.42%
INGR	C	1.0%	0.82%	0.82%
JHG	B	1.27%	0.15%	0.15%
KBH	B	1.87%	0.99%	0.99%
LEA	F	1.12%	0.31%	0.31%
MTG	B	1.41%	0.91%	0.91%
MUSA	A	1.14%	0.63%	0.63%
OC	B	0.98%	1.07%	0.98%
ORI	C	1.09%	0.73%	0.73%
PBF	F	2.85%	0.48%	0.48%
PPC	C	1.3%	0.21%	0.21%
PVH	C	1.06%	0.56%	0.56%
RS	D	0.87%	0.8%	0.8%
SAIC	D	0.65%	0.59%	0.59%
SF	B	1.07%	0.61%	0.61%
SNX	B	2.54%	0.7%	0.7%
TEX	D	1.23%	0.44%	0.44%
THC	B	2.02%	1.29%	1.29%
TMHC	D	2.06%	0.72%	0.72%
TOL	D	1.77%	1.09%	1.09%
UFPI	C	0.81%	0.35%	0.35%
UNM	C	1.82%	0.75%	0.75%
VSH	F	1.09%	0.23%	0.23%

XMVM Overweight 39 Positions Relative to AFMC

Symbol	Grade	Weight
CNX	C	2.07%
LAD	F	1.96%
X	F	1.88%
SWN	D	1.79%
MDU	B	1.59%
RGA	B	1.57%
R	C	1.5%
PFGC	D	1.49%
USFD	B	1.49%
ARMK	A	1.43%
PAG	D	1.36%
JEF	B	1.34%
TCBI	D	1.3%
GT	F	1.23%
RNR	B	1.2%
CIVI	D	1.19%
KEX	B	1.17%
RRC	D	1.14%
THO	F	1.09%
PR	D	1.08%
FLR	A	1.08%
OSK	C	1.06%
KD	B	1.06%
VVV	C	1.05%
AMKR	B	1.0%
WLK	D	0.98%
ALE	B	0.98%
MUR	D	0.97%
MTDR	D	0.88%
TKR	D	0.87%
NWE	D	0.83%
WERN	F	0.78%
VOYA	B	0.78%
BC	F	0.75%
CNO	C	0.75%
FAF	D	0.71%
KNX	C	0.7%
HELE	F	0.66%
NYCB	F	0.58%

XMVM Underweight 208 Positions Relative to AFMC

Symbol	Grade	Weight
WSM	C	-1.63%
SFM	B	-1.22%
EME	B	-1.15%
VST	C	-1.15%
AYI	D	-1.11%
CSL	B	-1.1%
UTHR	A	-1.02%
CNM	C	-0.97%
NRG	B	-0.95%
DECK	B	-0.89%
ALSN	C	-0.86%
COKE	B	-0.84%
FIX	C	-0.82%
RDN	C	-0.79%
IBOC	C	-0.78%
GDDY	B	-0.75%
BCC	D	-0.75%
ACT	C	-0.73%
WPC	D	-0.73%
JBL	F	-0.72%
IDCC	A	-0.72%
GLPI	B	-0.71%
TXRH	A	-0.71%
ELF	B	-0.67%
ONTO	B	-0.67%
MLI	C	-0.64%
NXST	C	-0.64%
MEDP	B	-0.63%
AMR	F	-0.63%
WFRD	C	-0.62%
ERIE	C	-0.62%
PHM	D	-0.6%
FICO	A	-0.6%
FHI	D	-0.6%
BRBR	D	-0.58%
BLDR	F	-0.58%
NFG	C	-0.57%
WBS	D	-0.56%
PRI	B	-0.55%
TPR	C	-0.54%
ANF	B	-0.53%
LII	A	-0.53%
EXP	D	-0.53%
G	D	-0.53%
OHI	A	-0.53%
PK	D	-0.52%
MAN	D	-0.52%
MTH	D	-0.52%
NTAP	B	-0.52%
SANM	B	-0.49%
CHE	D	-0.49%
NEU	D	-0.49%
DDS	D	-0.48%
CUZ	C	-0.47%
HIW	B	-0.47%
DBX	D	-0.47%
ATKR	F	-0.47%
CR	B	-0.46%
FFIV	D	-0.46%
NVST	F	-0.46%
KMT	D	-0.46%
GPS	C	-0.46%
SBRA	A	-0.45%
LAMR	B	-0.45%
TGNA	D	-0.45%
BTU	D	-0.43%
BLD	C	-0.43%
GMED	B	-0.43%
CW	B	-0.43%
HALO	B	-0.42%
GHC	D	-0.42%
STLD	C	-0.42%
PSN	C	-0.42%
JAZZ	F	-0.41%
CRUS	B	-0.41%
NTCT	D	-0.41%
PINC	F	-0.41%
MOH	F	-0.4%
UHS	A	-0.4%
JLL	B	-0.39%
CACI	A	-0.39%
SNA	D	-0.39%
WSO	B	-0.39%
RPM	B	-0.38%
DKS	B	-0.37%
WMS	C	-0.37%
NYT	B	-0.37%
APPF	C	-0.37%
ASO	D	-0.37%
AIZ	D	-0.37%
CVLT	A	-0.37%
NUS	F	-0.36%
OLN	D	-0.35%
FSS	D	-0.35%
MSM	F	-0.33%
EPR	C	-0.33%
NVT	B	-0.33%
PSTG	B	-0.33%
EVR	B	-0.33%
IBP	D	-0.33%
CROX	B	-0.31%
WWD	B	-0.31%
JXN	B	-0.3%
SLM	C	-0.3%
BYD	D	-0.3%
LNTH	C	-0.3%
TDC	D	-0.3%
RL	B	-0.3%
POST	C	-0.29%
HOG	D	-0.29%
INCY	B	-0.29%
SSD	D	-0.29%
HWC	D	-0.29%
BPMC	B	-0.29%
HRB	A	-0.29%
EXEL	C	-0.29%
STAG	C	-0.28%
ZD	C	-0.28%
NSA	A	-0.28%
LOPE	D	-0.27%
MANH	B	-0.26%
NBIX	C	-0.26%
NSIT	B	-0.26%
EHC	B	-0.26%
AZEK	D	-0.26%
SSB	D	-0.26%
HST	C	-0.26%
FHN	C	-0.26%
WCC	D	-0.25%
CNA	B	-0.25%
BWA	F	-0.24%
ENSG	B	-0.24%
LPX	B	-0.23%
COLB	F	-0.23%
NAVI	D	-0.22%
L	C	-0.22%
LECO	D	-0.22%
GPI	C	-0.22%
M	D	-0.22%
ITCI	B	-0.22%
OSCR	D	-0.22%
ACIW	A	-0.21%
CRS	C	-0.21%
SM	C	-0.21%
JWN	B	-0.21%
HPP	D	-0.21%
AMN	F	-0.21%
KAI	B	-0.21%
PRGO	F	-0.21%
CATY	C	-0.2%
ESAB	C	-0.2%
SJM	F	-0.2%
AEO	F	-0.19%
OZK	D	-0.19%
AIT	C	-0.19%
OPCH	D	-0.18%
APLE	D	-0.18%
ABG	B	-0.18%
CRVL	C	-0.18%
HOMB	C	-0.17%
ATR	B	-0.17%
DXC	D	-0.17%
HNI	B	-0.16%
CNXC	C	-0.15%
CASY	B	-0.14%
ZION	D	-0.14%
MSA	C	-0.14%
CAH	B	-0.13%
AOS	C	-0.13%
TPH	D	-0.12%
APA	F	-0.12%
OGN	B	-0.12%
VNT	C	-0.11%
ACLS	B	-0.1%
WTS	D	-0.1%
LYFT	F	-0.1%
CUBE	B	-0.1%
ITT	C	-0.09%
ASGN	D	-0.09%
HSIC	D	-0.09%
S	D	-0.09%
CELH	F	-0.09%
ITRI	C	-0.09%
HAE	D	-0.09%
BOX	D	-0.09%
WU	C	-0.09%
EQH	A	-0.09%
PDCO	D	-0.08%
WOR	F	-0.08%
UGI	D	-0.07%
BRKR	D	-0.07%
BRX	B	-0.07%
TAP	F	-0.07%
QLYS	D	-0.07%
PEN	F	-0.07%
CACC	D	-0.06%
MMSI	B	-0.06%
DVA	B	-0.06%
RGLD	C	-0.06%
AWI	C	-0.05%
LEVI	B	-0.05%
SPSC	B	-0.05%
CBSH	C	-0.05%
PBH	C	-0.05%
SMAR	B	-0.04%
BMI	B	-0.04%
CPT	A	-0.04%
IART	C	-0.03%