XMVM vs. FDM ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust DJ Select MicroCap ETF (FDM)

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

$52.56

Average Daily Volume

22,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

4,549

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FDM
30 Days	-1.72%	0.04%
60 Days	1.97%	2.44%
90 Days	7.78%	7.60%
12 Months	28.06%	23.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in FDM	Overlap

XMVM Overweight 78 Positions Relative to FDM

Symbol	Grade	Weight
PBF	D	3.34%
AVT	B	2.54%
DINO	F	2.29%
ARW	B	2.27%
AN	B	2.27%
SNX	A	2.2%
TMHC	C	2.03%
CNX	B	1.95%
LAD	D	1.92%
UNM	B	1.9%
SWN	B	1.87%
X	D	1.87%
KBH	C	1.75%
CMC	C	1.74%
TOL	B	1.74%
THC	A	1.69%
VST	A	1.6%
MDU	A	1.58%
AMG	D	1.56%
R	A	1.52%
PFGC	D	1.47%
RGA	A	1.45%
ADNT	F	1.43%
USFD	C	1.41%
PAG	D	1.38%
MTG	C	1.37%
PPC	A	1.32%
ARMK	B	1.31%
TCBI	B	1.3%
JEF	B	1.28%
CHRD	B	1.28%
CIVI	B	1.27%
GT	D	1.26%
TEX	D	1.26%
CLF	F	1.24%
ESNT	C	1.2%
JHG	A	1.19%
LEA	F	1.19%
AGCO	D	1.17%
RNR	D	1.16%
PR	B	1.15%
THO	F	1.14%
RRC	B	1.14%
OSK	D	1.11%
MUR	B	1.1%
ORI	A	1.09%
VSH	C	1.08%
SF	A	1.06%
VVV	C	1.05%
KEX	B	1.05%
GEF	D	1.03%
PVH	D	1.01%
INGR	C	0.98%
MUSA	D	0.97%
WLK	B	0.96%
FLR	C	0.96%
MTDR	D	0.95%
BDC	C	0.94%
OC	A	0.93%
ALE	B	0.93%
TKR	B	0.92%
RS	D	0.87%
NWE	B	0.85%
KD	D	0.83%
AMKR	C	0.82%
BERY	D	0.82%
UFPI	C	0.79%
BC	F	0.79%
WERN	D	0.76%
VOYA	C	0.76%
ENS	B	0.75%
CNO	A	0.73%
SAIC	C	0.72%
CRI	D	0.71%
FAF	D	0.7%
KNX	F	0.69%
HELE	F	0.62%
NYCB	D	0.61%

XMVM Underweight 153 Positions Relative to FDM

Symbol	Grade	Weight
POWL	B	-2.27%
ACMR	D	-2.06%
SCSC	B	-1.76%
CRAI	A	-1.71%
VSEC	B	-1.7%
CGEM	B	-1.51%
GNK	B	-1.5%
CRGY	D	-1.49%
SXC	D	-1.46%
REX	B	-1.43%
BBSI	B	-1.35%
MYE	B	-1.35%
HAYN	C	-1.26%
VVI	D	-1.23%
CECO	B	-1.22%
DCO	B	-1.21%
IDT	A	-1.18%
EGY	B	-1.15%
CLW	A	-1.11%
DXPE	B	-1.1%
AMBC	D	-1.1%
ZEUS	F	-1.08%
UVSP	B	-1.04%
BELFB	B	-0.98%
UWMC	C	-0.98%
BRY	B	-0.97%
EZPW	C	-0.96%
MLR	A	-0.93%
OSBC	B	-0.92%
LEU	C	-0.92%
ARHS	D	-0.91%
HCKT	D	-0.9%
WSR	C	-0.89%
MBWM	B	-0.88%
KE	C	-0.88%
CFB	C	-0.87%
TTI	F	-0.87%
IBCP	B	-0.86%
PLOW	D	-0.85%
HTBK	D	-0.81%
BFST	D	-0.8%
GATO	B	-0.79%
GSBC	B	-0.75%
TITN	F	-0.75%
LMB	B	-0.75%
SD	C	-0.74%
RICK	F	-0.73%
DENN	F	-0.72%
NPK	A	-0.71%
AVNW	F	-0.71%
AMAL	B	-0.71%
DHIL	C	-0.71%
VPG	C	-0.7%
HVT	F	-0.69%
CCB	B	-0.69%
LYTS	B	-0.68%
HDSN	F	-0.67%
HTBI	B	-0.66%
CYH	B	-0.66%
CENT	D	-0.65%
LQDT	D	-0.65%
OSUR	F	-0.65%
BHB	B	-0.64%
THFF	B	-0.64%
SMBC	D	-0.64%
BBW	B	-0.63%
VYGR	C	-0.62%
CWCO	F	-0.62%
OLP	A	-0.6%
CCBG	D	-0.6%
ODC	A	-0.59%
KRNY	F	-0.58%
NBN	B	-0.57%
SIGA	B	-0.57%
RMR	B	-0.57%
CSV	C	-0.57%
GNE	F	-0.57%
PAHC	B	-0.56%
BOOM	F	-0.54%
ARTNA	C	-0.54%
GLRE	B	-0.54%
NWPX	C	-0.53%
OSG	B	-0.53%
KODK	C	-0.52%
SPFI	B	-0.52%
SPOK	F	-0.52%
AVD	C	-0.51%
ESQ	B	-0.5%
MCFT	F	-0.5%
MOFG	D	-0.49%
LINC	A	-0.49%
JOUT	F	-0.45%
AMPY	B	-0.44%
SOI	B	-0.44%
BSRR	B	-0.44%
NEWT	F	-0.43%
NRIM	B	-0.43%
FSBC	D	-0.42%
PBPB	F	-0.42%
PANL	C	-0.41%
HBT	B	-0.4%
RM	B	-0.39%
WTI	F	-0.38%
ONEW	F	-0.38%
FET	F	-0.37%
LOCO	C	-0.37%
NECB	B	-0.37%
MVBF	F	-0.37%
FSBW	D	-0.36%
BCML	B	-0.35%
INSE	F	-0.35%
CVLY	B	-0.34%
TSBK	D	-0.33%
OBT	B	-0.32%
OMER	C	-0.32%
AFCG	B	-0.31%
PKOH	C	-0.31%
NATH	D	-0.3%
EPM	F	-0.29%
KFS	B	-0.29%
GENC	B	-0.29%
IPI	D	-0.29%
RLGT	F	-0.29%
PLBC	B	-0.28%
OVLY	F	-0.27%
CMT	C	-0.24%
LEGH	D	-0.24%
TSQ	B	-0.24%
FF	B	-0.24%
MEC	B	-0.24%
MPX	C	-0.23%
STKS	D	-0.23%
QUAD	F	-0.23%
RNGR	F	-0.23%
INTT	D	-0.22%
OCN	C	-0.22%
LSEA	F	-0.21%
HNRG	F	-0.21%
ATLC	F	-0.21%
EVC	C	-0.21%
CMPO	B	-0.2%
III	F	-0.17%
RCMT	F	-0.17%
KLXE	F	-0.16%
MNSB	F	-0.15%
REI	B	-0.14%
HGBL	F	-0.13%
BGFV	F	-0.13%
ASRT	D	-0.13%
TUSK	F	-0.12%
CCRD	C	-0.12%
TZOO	D	-0.09%
CMBM	F	-0.07%