XMVM vs. FTXO ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Nasdaq Bank ETF (FTXO)

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

$62.35

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

46,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FTXO
30 Days	9.04%	13.90%
60 Days	9.75%	19.71%
90 Days	9.47%	19.45%
12 Months	33.82%	64.59%

10 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in FTXO	Overlap
EWBC	A	1.34%	1.64%	1.34%
HWC	B	1.37%	0.76%	0.76%
IBOC	A	1.26%	0.51%	0.51%
ONB	B	1.64%	1.06%	1.06%
OZK	B	1.64%	0.99%	0.99%
PNFP	B	1.66%	1.33%	1.33%
UMBF	B	1.45%	0.68%	0.68%
WBS	A	1.8%	1.98%	1.8%
WTFC	A	1.41%	1.13%	1.13%
ZION	B	1.44%	1.13%	1.13%

XMVM Overweight 69 Positions Relative to FTXO

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%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
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%
TCBI	B	1.43%
PPC	C	1.43%
JEF	A	1.4%
JLL	D	1.38%
ASB	B	1.35%
KBH	D	1.34%
THC	D	1.34%
CMC	B	1.33%
USFD	A	1.33%
MTG	C	1.33%
JHG	A	1.3%
THO	B	1.3%
TOL	B	1.27%
ARMK	B	1.25%
ORI	A	1.25%
RGA	A	1.17%
AMG	B	1.17%
INGR	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%
SF	B	0.98%
FNF	B	0.98%
DTM	B	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	B	0.87%
PR	B	0.86%
MUSA	A	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 40 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.79%
BAC	A	-7.89%
C	A	-7.61%
USB	A	-7.5%
JPM	A	-7.48%
MTB	A	-4.33%
FCNCA	A	-3.89%
PNC	B	-3.85%
CFG	B	-3.74%
HBAN	A	-3.72%
FITB	A	-3.48%
RF	A	-3.32%
KEY	B	-2.54%
FHN	A	-1.91%
PB	A	-1.48%
WAL	B	-1.19%
COLB	A	-1.12%
SSB	B	-1.12%
BOKF	B	-1.05%
SNV	B	-1.03%
UBSI	B	-0.95%
BPOP	B	-0.91%
CFR	B	-0.82%
HOMB	A	-0.78%
ABCB	B	-0.71%
CBSH	A	-0.61%
CATY	B	-0.59%
BKU	A	-0.52%
FULT	A	-0.52%
BANF	B	-0.51%
SFBS	B	-0.51%
AX	A	-0.51%
WSFS	A	-0.49%
CBU	B	-0.49%
FFIN	B	-0.49%
PRK	B	-0.48%
FFBC	A	-0.48%
TBBK	B	-0.47%
FBP	B	-0.43%
WAFD	B	-0.43%