XMVM vs. DVLU ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	DVLU
30 Days	9.04%	4.63%
60 Days	9.75%	4.77%
90 Days	9.47%	6.59%
12 Months	33.82%	38.44%

13 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in DVLU	Overlap
FLR	B	0.97%	1.22%	0.97%
INGR	B	1.17%	2.78%	1.17%
JEF	A	1.4%	1.66%	1.4%
JLL	D	1.38%	1.83%	1.38%
KBH	D	1.34%	2.78%	1.34%
MTG	C	1.33%	1.69%	1.33%
MUSA	A	0.86%	1.03%	0.86%
RGA	A	1.17%	3.13%	1.17%
SF	B	0.98%	1.99%	0.98%
THC	D	1.34%	2.63%	1.34%
TMHC	B	1.69%	3.05%	1.69%
TOL	B	1.27%	2.69%	1.27%
USFD	A	1.33%	1.75%	1.33%

XMVM Overweight 66 Positions Relative to DVLU

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
UNM	A	2.1%
CNX	A	2.02%
CNO	A	1.88%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
R	B	1.6%
DINO	D	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
SNX	C	1.51%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	1.43%
PPC	C	1.43%
WTFC	A	1.41%
HWC	B	1.37%
ASB	B	1.35%
EWBC	A	1.34%
CMC	B	1.33%
JHG	A	1.3%
THO	B	1.3%
IBOC	A	1.26%
ARMK	B	1.25%
ORI	A	1.25%
AMG	B	1.17%
VNO	B	1.16%
OVV	B	1.15%
SLM	A	1.09%
OSK	B	1.07%
TEX	D	1.07%
ESNT	D	1.06%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
FNF	B	0.98%
DTM	B	0.97%
TNL	A	0.94%
POST	C	0.93%
MTDR	B	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	B	0.87%
PR	B	0.86%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
CHRD	D	0.78%
SAIC	F	0.73%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 37 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
CAH	B	-3.1%
JXN	C	-3.09%
TRV	B	-2.93%
DELL	C	-2.92%
OC	A	-2.77%
AIG	B	-2.76%
BPOP	B	-2.7%
MTH	D	-2.66%
FCNCA	A	-2.63%
UHS	D	-2.44%
MHK	D	-2.43%
PHM	D	-2.33%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
NRG	B	-2.11%
ALL	A	-2.09%
GS	A	-1.83%
JPM	A	-1.72%
ACGL	D	-1.64%
WRB	A	-1.54%
KMI	A	-1.49%
OKE	A	-1.46%
AYI	B	-1.32%
EME	C	-1.26%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
AFL	B	-1.09%
DKS	C	-1.07%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
NSIT	F	-0.92%
CACI	D	-0.81%