XMVM vs. DEEP ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$53.72

Average Daily Volume

22,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

2,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	DEEP
30 Days	5.34%	7.22%
60 Days	4.15%	3.17%
90 Days	7.92%	0.57%
12 Months	28.98%	13.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in DEEP	Overlap

XMVM Overweight 77 Positions Relative to DEEP

Symbol	Grade	Weight
PBF	D	3.16%
AVT	B	2.7%
DINO	D	2.39%
SNX	A	2.27%
ARW	C	2.27%
AN	C	2.24%
TMHC	B	2.08%
CNX	B	1.97%
LAD	F	1.92%
X	F	1.9%
UNM	B	1.89%
SWN	C	1.84%
KBH	B	1.82%
TOL	B	1.78%
CMC	B	1.77%
THC	B	1.76%
MDU	C	1.58%
RGA	A	1.55%
R	C	1.53%
AMG	D	1.51%
PFGC	C	1.46%
USFD	B	1.43%
PAG	C	1.37%
MTG	C	1.37%
ADNT	F	1.36%
CIVI	C	1.35%
PPC	B	1.35%
JEF	A	1.33%
ARMK	B	1.32%
TEX	D	1.32%
TCBI	C	1.32%
GT	C	1.31%
CHRD	C	1.3%
CLF	F	1.26%
JHG	B	1.23%
ESNT	C	1.23%
LEA	F	1.21%
RNR	C	1.19%
PR	D	1.19%
RRC	B	1.19%
AGCO	F	1.17%
THO	F	1.17%
OSK	D	1.13%
ORI	A	1.1%
KEX	B	1.1%
MUR	D	1.09%
KD	B	1.08%
SF	B	1.08%
VSH	C	1.07%
GEF	D	1.05%
PVH	D	1.03%
BDC	C	1.03%
VVV	D	1.02%
INGR	B	1.0%
WLK	C	0.98%
MTDR	D	0.98%
ALE	B	0.95%
MUSA	A	0.94%
OC	C	0.94%
TKR	B	0.93%
FLR	D	0.9%
RS	D	0.87%
AMKR	C	0.86%
BERY	D	0.85%
NWE	C	0.83%
UFPI	C	0.81%
BC	F	0.79%
WERN	D	0.78%
VOYA	B	0.78%
ENS	C	0.77%
CNO	A	0.74%
SAIC	C	0.73%
KNX	F	0.7%
FAF	D	0.7%
CRI	F	0.7%
HELE	D	0.64%
NYCB	D	0.63%

XMVM Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
PRDO	C	-1.36%
ULH	C	-1.34%
AGX	B	-1.33%
ZUMZ	C	-1.32%
USLM	B	-1.28%
TH	D	-1.25%
CLFD	C	-1.23%
TPB	B	-1.2%
NGVT	C	-1.19%
GSL	B	-1.18%
CLW	A	-1.17%
VIRT	B	-1.17%
SSP	F	-1.16%
CMRE	A	-1.14%
APOG	B	-1.14%
CCB	C	-1.14%
LPG	C	-1.13%
HLF	D	-1.13%
VSTO	C	-1.13%
SBLK	B	-1.12%
PRG	C	-1.1%
PANL	C	-1.1%
PFBC	A	-1.1%
TNK	A	-1.09%
GIII	C	-1.09%
TK	B	-1.07%
WSBF	C	-1.07%
CRCT	C	-1.06%
PLAB	C	-1.05%
AMCX	C	-1.05%
INVA	C	-1.05%
AAN	D	-1.05%
RMAX	D	-1.04%
BBSI	B	-1.04%
DHT	A	-1.04%
GEO	D	-1.04%
HTBK	D	-1.03%
RMR	C	-1.03%
SMP	F	-1.03%
GRBK	C	-1.03%
NRP	C	-1.02%
PLPC	D	-1.01%
MHO	C	-1.01%
DHIL	D	-1.01%
EBF	C	-1.01%
DFIN	C	-1.01%
BSIG	A	-1.0%
BKE	D	-0.99%
ITRN	C	-0.99%
GTX	D	-0.99%
CNXN	B	-0.98%
MCRI	D	-0.98%
MOV	C	-0.98%
VGR	C	-0.97%
EIG	D	-0.97%
IMKTA	D	-0.97%
WGO	F	-0.97%
NATR	F	-0.96%
CCRN	F	-0.96%
SXC	D	-0.96%
CUBI	D	-0.96%
CASS	D	-0.96%
MD	F	-0.96%
AMSF	F	-0.95%
NVEC	F	-0.95%
IIIN	F	-0.95%
JBSS	D	-0.95%
ACCO	D	-0.94%
TBBK	D	-0.94%
NUS	D	-0.93%
MCFT	F	-0.93%
SMLR	F	-0.93%
KFRC	D	-0.93%
HVT	F	-0.92%
EPM	F	-0.92%
HCKT	F	-0.92%
DIN	D	-0.92%
USNA	D	-0.9%
ETD	D	-0.9%
EVRI	F	-0.89%
INMD	F	-0.89%
MYE	F	-0.88%
MBUU	F	-0.88%
IMMR	B	-0.88%
BXC	D	-0.86%
RGP	F	-0.84%
WNC	F	-0.83%
PARR	F	-0.81%
LPRO	D	-0.8%
HBI	D	-0.79%
RMNI	F	-0.78%
FWRD	F	-0.75%
TTEC	F	-0.75%
RYI	F	-0.73%
TWI	F	-0.72%
MED	F	-0.7%