XMVM vs. FTIF ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

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

$59.93

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FTIF
30 Days	7.00%	2.34%
60 Days	8.35%	2.15%
90 Days	7.73%	1.53%
12 Months	31.69%	14.64%

5 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in FTIF	Overlap
DINO	D	1.6%	1.55%	1.55%
JLL	D	1.38%	2.5%	1.38%
MUR	D	0.81%	1.57%	0.81%
PBF	D	1.68%	1.31%	1.31%
RS	B	0.86%	2.13%	0.86%

XMVM Overweight 74 Positions Relative to FTIF

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
UNM	A	2.1%
CNX	A	2.02%
CNO	B	1.88%
GHC	B	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	C	1.69%
PNFP	B	1.66%
ONB	C	1.64%
OZK	B	1.64%
X	B	1.63%
AN	C	1.62%
R	B	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
SNX	D	1.51%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	C	1.43%
PPC	C	1.43%
WTFC	A	1.41%
JEF	A	1.4%
HWC	B	1.37%
ASB	B	1.35%
KBH	D	1.34%
THC	D	1.34%
EWBC	A	1.34%
CMC	B	1.33%
USFD	A	1.33%
MTG	C	1.33%
JHG	B	1.3%
THO	B	1.3%
TOL	B	1.27%
IBOC	B	1.26%
ARMK	B	1.25%
ORI	A	1.25%
RGA	A	1.17%
AMG	B	1.17%
INGR	C	1.17%
VNO	C	1.16%
OVV	B	1.15%
SLM	A	1.09%
OSK	C	1.07%
TEX	F	1.07%
ESNT	F	1.06%
PVH	C	1.04%
PK	C	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
DTM	A	0.97%
FLR	B	0.97%
TNL	A	0.94%
POST	C	0.93%
MTDR	B	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	C	0.87%
PR	B	0.86%
MUSA	B	0.86%
SWX	B	0.78%
CHRD	D	0.78%
SAIC	F	0.73%
WU	F	0.7%
ASGN	F	0.69%
VSH	F	0.67%
TKR	D	0.62%
ENS	F	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 43 Positions Relative to FTIF

Symbol	Grade	Weight
CMI	A	-2.56%
IP	A	-2.56%
PKG	A	-2.51%
PWR	A	-2.47%
WAB	B	-2.41%
RTX	D	-2.31%
SPG	A	-2.28%
LMT	D	-2.27%
OHI	C	-2.26%
CAT	B	-2.26%
CF	A	-2.25%
KEYS	A	-2.19%
DOV	A	-2.18%
RGLD	C	-2.17%
PCAR	B	-2.17%
EOG	A	-2.09%
MGY	A	-2.09%
CSX	C	-2.07%
LAMR	C	-2.07%
UNP	C	-2.02%
ESI	B	-2.02%
EMN	C	-2.0%
SM	B	-1.99%
MRO	B	-1.96%
AMH	C	-1.96%
WPC	C	-1.94%
COP	C	-1.92%
HST	C	-1.89%
UPS	C	-1.89%
IFF	D	-1.82%
CHX	C	-1.81%
SLB	C	-1.79%
MPC	D	-1.78%
FANG	C	-1.78%
MOS	F	-1.77%
VLO	C	-1.74%
HAL	C	-1.73%
LYB	F	-1.68%
DOW	F	-1.63%
DVN	F	-1.61%
WMS	F	-1.59%
APA	D	-1.49%
WFRD	D	-1.32%