XMVM vs. FYT ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$51.21

Average Daily Volume

22,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

12,625

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FYT
30 Days	-6.23%	-4.40%
60 Days	-0.23%	-2.56%
90 Days	2.48%	-1.70%
12 Months	24.46%	21.84%

11 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in FYT	Overlap
ADNT	D	1.4%	0.48%	0.48%
BDC	D	0.95%	0.24%	0.24%
CNO	B	0.72%	0.52%	0.52%
CNX	B	2.04%	0.68%	0.68%
CRI	F	0.74%	0.23%	0.23%
GEF	D	1.04%	0.6%	0.6%
HELE	F	0.65%	0.31%	0.31%
NWE	A	0.83%	0.53%	0.53%
TCBI	D	1.31%	0.26%	0.26%
VSH	C	1.01%	0.66%	0.66%
WERN	D	0.75%	0.49%	0.49%

XMVM Overweight 67 Positions Relative to FYT

Symbol	Grade	Weight
PBF	B	3.6%
AVT	A	2.48%
DINO	D	2.43%
ARW	B	2.22%
SNX	A	2.18%
AN	A	2.14%
TMHC	C	1.98%
X	F	1.95%
LAD	F	1.95%
SWN	B	1.9%
UNM	A	1.88%
CMC	D	1.76%
KBH	C	1.66%
TOL	B	1.65%
AMG	C	1.58%
CLF	F	1.54%
MDU	A	1.53%
PFGC	D	1.47%
RGA	A	1.43%
USFD	C	1.39%
THC	A	1.38%
VST	A	1.38%
TEX	D	1.37%
R	A	1.35%
PAG	D	1.35%
ARMK	B	1.35%
MTG	B	1.33%
CHRD	B	1.33%
PPC	A	1.33%
CIVI	D	1.3%
JEF	B	1.28%
LEA	F	1.28%
GT	D	1.25%
AGCO	D	1.24%
PR	B	1.2%
ESNT	D	1.2%
RNR	C	1.2%
RRC	B	1.18%
JHG	C	1.18%
THO	F	1.17%
OSK	B	1.17%
MUR	B	1.14%
ORI	A	1.08%
VVV	C	1.03%
SF	A	1.02%
MTDR	D	1.0%
PVH	D	1.0%
INGR	B	0.98%
MUSA	B	0.98%
WLK	B	0.96%
KEX	A	0.96%
RS	D	0.96%
FLR	A	0.94%
ALE	A	0.92%
TKR	A	0.9%
OC	A	0.9%
KD	C	0.83%
BC	D	0.83%
BERY	D	0.8%
UFPI	D	0.78%
AMKR	C	0.77%
VOYA	B	0.74%
FAF	D	0.74%
ENS	D	0.73%
KNX	F	0.7%
SAIC	C	0.69%
NYCB	F	0.56%

XMVM Underweight 241 Positions Relative to FYT

Symbol	Grade	Weight
CRK	B	-0.75%
PRDO	A	-0.72%
ARCH	D	-0.7%
NWN	A	-0.7%
PRG	B	-0.69%
AVA	A	-0.69%
PHIN	A	-0.68%
FFBC	A	-0.68%
CRC	D	-0.68%
INVA	A	-0.67%
REVG	A	-0.67%
CALM	D	-0.67%
WMK	D	-0.67%
TALO	D	-0.67%
UVV	A	-0.67%
USM	B	-0.67%
MODG	B	-0.66%
HIW	A	-0.66%
NMIH	A	-0.65%
RC	B	-0.65%
SCHL	F	-0.65%
EIG	C	-0.65%
DNOW	D	-0.65%
RLJ	D	-0.64%
SNDR	F	-0.64%
PINC	D	-0.64%
ABR	B	-0.64%
IMKTA	F	-0.64%
ATSG	F	-0.63%
RYI	F	-0.63%
HE	F	-0.63%
CHGG	F	-0.62%
TGNA	D	-0.62%
CABO	F	-0.62%
GHC	C	-0.62%
GDEN	F	-0.61%
SPB	C	-0.61%
UAA	F	-0.61%
LZB	D	-0.6%
PARR	F	-0.59%
LILAK	A	-0.58%
PFS	B	-0.57%
GEO	B	-0.57%
BZH	D	-0.57%
CASH	B	-0.57%
JBT	F	-0.57%
MLKN	D	-0.56%
MSGE	A	-0.56%
KSS	F	-0.56%
SR	A	-0.55%
INDB	B	-0.55%
DIOD	B	-0.55%
PEBO	A	-0.55%
FRME	A	-0.54%
ABM	A	-0.54%
ENVA	B	-0.54%
SAH	A	-0.54%
VBTX	B	-0.54%
IBOC	A	-0.54%
SLVM	A	-0.54%
AAT	A	-0.53%
ODP	D	-0.53%
FCF	A	-0.53%
KOS	F	-0.53%
FULT	A	-0.53%
AX	A	-0.53%
WSFS	A	-0.53%
KN	D	-0.53%
EFSC	D	-0.52%
CXW	C	-0.52%
DAN	B	-0.52%
ALGT	F	-0.52%
STBA	B	-0.52%
NBHC	D	-0.51%
CUBI	D	-0.51%
EBC	D	-0.51%
BANR	D	-0.51%
BNL	D	-0.5%
SASR	D	-0.5%
CATY	F	-0.5%
OCFC	F	-0.5%
HUBG	D	-0.5%
AMN	D	-0.49%
CIM	D	-0.49%
MRTN	D	-0.49%
NAVI	F	-0.49%
HPP	F	-0.48%
CTOS	F	-0.48%
REZI	D	-0.48%
SBH	F	-0.47%
HTLD	D	-0.46%
CCS	D	-0.44%
GES	B	-0.44%
TRMK	A	-0.42%
APOG	A	-0.41%
OFG	A	-0.4%
GOGO	B	-0.4%
OEC	B	-0.4%
PFBC	A	-0.4%
SNEX	A	-0.4%
HTZ	F	-0.4%
TOWN	B	-0.39%
SJW	D	-0.39%
EPC	B	-0.39%
KOP	D	-0.39%
BKU	A	-0.39%
SRCE	B	-0.39%
EQC	D	-0.39%
ANDE	B	-0.39%
FIBK	A	-0.39%
BLMN	D	-0.38%
UNF	D	-0.38%
FHI	D	-0.38%
CENTA	C	-0.38%
KMT	F	-0.38%
HOPE	D	-0.38%
RNST	D	-0.38%
BUSE	B	-0.38%
NHC	C	-0.38%
WAFD	D	-0.38%
PNM	C	-0.38%
SFNC	D	-0.37%
SSTK	D	-0.37%
WOR	D	-0.37%
TCBK	A	-0.37%
WSBC	D	-0.37%
PDCO	F	-0.37%
NWBI	D	-0.37%
VAC	B	-0.37%
BKE	D	-0.36%
NX	D	-0.35%
VSCO	D	-0.35%
KLG	A	-0.35%
ICUI	F	-0.35%
HLF	D	-0.35%
MATW	F	-0.35%
ECVT	F	-0.35%
WGO	D	-0.34%
LGIH	F	-0.33%
XRX	F	-0.32%
VCTR	A	-0.32%
BOOT	B	-0.31%
JBLU	F	-0.31%
FOXF	F	-0.3%
PRIM	A	-0.29%
DEA	B	-0.28%
PLXS	A	-0.28%
UCBI	B	-0.27%
JELD	A	-0.27%
GTY	B	-0.27%
PLUS	D	-0.27%
KALU	A	-0.27%
ASB	A	-0.27%
LNN	B	-0.27%
CWEN	A	-0.27%
FBP	A	-0.27%
DFIN	B	-0.27%
FHB	A	-0.27%
HTLF	A	-0.27%
OLPX	F	-0.27%
XHR	D	-0.26%
MTX	B	-0.26%
PSMT	A	-0.26%
DEI	B	-0.26%
LGND	C	-0.26%
BHLB	A	-0.26%
HTH	D	-0.26%
TRS	B	-0.26%
EAT	A	-0.26%
NBTB	A	-0.26%
CNXN	D	-0.26%
LTH	F	-0.25%
WD	C	-0.25%
MCRI	C	-0.25%
AUB	D	-0.25%
THS	C	-0.25%
CMCO	C	-0.25%
CVBF	D	-0.25%
OMCL	F	-0.25%
VRTS	D	-0.25%
SBCF	D	-0.25%
JBGS	D	-0.25%
NMRK	D	-0.24%
BXC	D	-0.24%
PCRX	D	-0.24%
FBNC	D	-0.24%
PATK	D	-0.24%
OI	F	-0.24%
CBRL	F	-0.23%
ZD	F	-0.22%
FWRD	F	-0.2%
STRA	A	-0.15%
AIR	A	-0.15%
OII	D	-0.14%
ADV	B	-0.14%
PTVE	A	-0.14%
OXM	A	-0.13%
NVEE	F	-0.13%
TTMI	B	-0.13%
GO	F	-0.13%
STC	A	-0.13%
NIC	D	-0.13%
DK	F	-0.13%
ALEX	C	-0.13%
ARI	D	-0.13%
HI	F	-0.13%
CAKE	D	-0.13%
B	D	-0.13%
ARCB	F	-0.13%
MPW	B	-0.13%
CTS	A	-0.13%
PGRE	B	-0.13%
CPK	A	-0.13%
FDP	A	-0.13%
NNI	A	-0.13%
MWA	A	-0.13%
FBK	B	-0.13%
VICR	F	-0.12%
CMTG	F	-0.12%
ENOV	D	-0.12%
ADUS	B	-0.12%
APAM	D	-0.12%
KFRC	D	-0.12%
DORM	C	-0.12%
CVCO	D	-0.12%
KFY	D	-0.12%
ROG	C	-0.12%
PPBI	D	-0.12%
SCL	D	-0.12%
COHU	F	-0.12%
CBU	D	-0.12%
AIN	D	-0.12%
GNW	C	-0.12%
CSGS	F	-0.12%
HNI	C	-0.12%
LXP	D	-0.12%
SHOO	D	-0.12%
IART	F	-0.11%
SHEN	F	-0.11%
IBTX	F	-0.11%
ATUS	D	-0.1%