XMVM vs. HSMV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

1,258

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	HSMV
30 Days	-3.78%	-0.58%
60 Days	1.72%	0.77%
90 Days	4.80%	3.97%
12 Months	30.16%	11.45%

32 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in HSMV	Overlap
AGCO	F	1.17%	0.37%	0.37%
ALE	A	0.93%	0.52%	0.52%
AMG	C	1.56%	0.51%	0.51%
ARW	B	2.27%	0.59%	0.59%
AVT	A	2.54%	0.52%	0.52%
CNO	A	0.73%	0.5%	0.5%
CRI	F	0.71%	0.33%	0.33%
ESNT	D	1.2%	0.54%	0.54%
FAF	F	0.7%	0.49%	0.49%
INGR	C	0.98%	0.56%	0.56%
JEF	B	1.28%	0.55%	0.55%
JHG	B	1.19%	0.41%	0.41%
KEX	A	1.05%	0.67%	0.67%
KNX	F	0.69%	0.24%	0.24%
MDU	A	1.58%	0.65%	0.65%
MTG	C	1.37%	0.55%	0.55%
MUSA	D	0.97%	0.61%	0.61%
NWE	B	0.85%	0.52%	0.52%
ORI	A	1.09%	0.54%	0.54%
OSK	D	1.11%	0.4%	0.4%
PFGC	D	1.47%	0.53%	0.53%
R	A	1.52%	0.56%	0.56%
RGA	A	1.45%	0.61%	0.61%
RNR	D	1.16%	0.35%	0.35%
RS	D	0.87%	0.6%	0.6%
SAIC	D	0.72%	0.54%	0.54%
SF	A	1.06%	0.57%	0.57%
SNX	A	2.2%	0.57%	0.57%
USFD	C	1.41%	0.6%	0.6%
VOYA	C	0.76%	0.49%	0.49%
VVV	B	1.05%	0.6%	0.6%
WERN	D	0.76%	0.44%	0.44%

XMVM Overweight 46 Positions Relative to HSMV

Symbol	Grade	Weight
PBF	C	3.34%
DINO	F	2.29%
AN	B	2.27%
TMHC	C	2.03%
CNX	B	1.95%
LAD	F	1.92%
UNM	A	1.9%
SWN	C	1.87%
X	F	1.87%
KBH	B	1.75%
CMC	C	1.74%
TOL	C	1.74%
THC	A	1.69%
VST	A	1.6%
ADNT	F	1.43%
PAG	D	1.38%
PPC	A	1.32%
ARMK	C	1.31%
TCBI	B	1.3%
CHRD	B	1.28%
CIVI	B	1.27%
GT	D	1.26%
TEX	D	1.26%
CLF	F	1.24%
LEA	F	1.19%
PR	B	1.15%
THO	F	1.14%
RRC	B	1.14%
MUR	C	1.1%
VSH	C	1.08%
GEF	D	1.03%
PVH	D	1.01%
WLK	B	0.96%
FLR	C	0.96%
MTDR	D	0.95%
BDC	C	0.94%
OC	A	0.93%
TKR	B	0.92%
KD	D	0.83%
AMKR	C	0.82%
BERY	D	0.82%
UFPI	C	0.79%
BC	F	0.79%
ENS	D	0.75%
HELE	D	0.62%
NYCB	D	0.61%

XMVM Underweight 164 Positions Relative to HSMV

Symbol	Grade	Weight
EME	A	-0.83%
TXRH	A	-0.69%
NBIX	A	-0.67%
TNC	D	-0.67%
EHC	A	-0.65%
BWXT	D	-0.64%
KBR	A	-0.63%
CACI	A	-0.63%
KFY	D	-0.63%
DTM	B	-0.63%
POST	C	-0.63%
CVLT	A	-0.63%
SWX	A	-0.62%
TTEK	A	-0.61%
WU	C	-0.61%
PBH	D	-0.61%
LANC	D	-0.6%
BJ	C	-0.6%
RLI	D	-0.6%
CW	A	-0.6%
VNT	D	-0.6%
MSA	D	-0.6%
AIRC	A	-0.6%
EPC	B	-0.6%
CASY	B	-0.6%
ITT	D	-0.59%
EXP	B	-0.58%
LECO	D	-0.58%
FSS	C	-0.58%
DCI	B	-0.58%
AM	A	-0.58%
ATR	A	-0.58%
FLO	B	-0.58%
GPK	C	-0.58%
ASH	A	-0.58%
RDN	C	-0.57%
CLH	A	-0.57%
MAN	B	-0.57%
COOP	A	-0.57%
SBRA	B	-0.57%
NFG	A	-0.57%
GNTX	D	-0.57%
GATX	C	-0.56%
VRRM	A	-0.56%
PRI	D	-0.56%
AGO	D	-0.56%
FELE	D	-0.56%
AFG	D	-0.56%
THG	A	-0.56%
SCI	D	-0.56%
CTRE	B	-0.55%
NMIH	A	-0.55%
SEIC	C	-0.55%
MSGS	B	-0.55%
GGG	D	-0.55%
ENSG	D	-0.55%
FLS	A	-0.55%
CHE	F	-0.55%
CUBE	D	-0.55%
CHH	D	-0.55%
OGS	B	-0.54%
NYT	B	-0.54%
EPRT	A	-0.54%
FNF	A	-0.54%
CPK	B	-0.54%
HRB	D	-0.54%
FHI	F	-0.54%
NSIT	A	-0.53%
BLKB	B	-0.53%
SFM	A	-0.53%
POR	B	-0.53%
ACM	A	-0.53%
AVA	B	-0.53%
SON	D	-0.53%
SIGI	F	-0.53%
OHI	A	-0.52%
BKH	B	-0.52%
NJR	B	-0.52%
WTS	C	-0.52%
WTRG	B	-0.52%
OGE	A	-0.51%
NNN	A	-0.51%
COLM	B	-0.51%
BCPC	C	-0.51%
MMS	C	-0.51%
SR	B	-0.51%
UTHR	A	-0.51%
WEN	B	-0.51%
ADC	B	-0.5%
EVTC	F	-0.5%
INVA	B	-0.5%
IDA	B	-0.5%
G	D	-0.5%
LOPE	C	-0.49%
DLB	D	-0.49%
PLXS	B	-0.49%
SLGN	B	-0.49%
AIN	F	-0.49%
BRX	C	-0.49%
GTY	C	-0.49%
MIDD	D	-0.49%
LXP	D	-0.49%
PRGS	F	-0.49%
RGLD	B	-0.49%
FCPT	C	-0.49%
UNF	F	-0.48%
HXL	D	-0.48%
AIR	B	-0.48%
MSM	F	-0.48%
RPM	D	-0.48%
PECO	D	-0.47%
EVR	B	-0.47%
EFC	C	-0.47%
STAG	D	-0.47%
GLPI	F	-0.47%
FR	D	-0.46%
CWT	B	-0.46%
WPC	C	-0.46%
IDCC	C	-0.46%
LSTR	D	-0.46%
DBX	F	-0.45%
PNM	C	-0.45%
EPR	D	-0.45%
ELS	D	-0.45%
CSL	A	-0.45%
MTN	F	-0.45%
AWR	C	-0.45%
EGP	F	-0.45%
PCH	D	-0.44%
JJSF	F	-0.43%
JAZZ	D	-0.42%
NVT	A	-0.42%
CHDN	B	-0.41%
IRT	B	-0.4%
LAMR	B	-0.4%
CBSH	A	-0.39%
NSA	D	-0.38%
EXEL	D	-0.38%
FNB	A	-0.38%
LII	D	-0.38%
RYN	F	-0.36%
ROIC	D	-0.36%
MOG.A	A	-0.35%
LFUS	C	-0.35%
LEG	F	-0.35%
GO	F	-0.34%
MAT	F	-0.33%
ACHC	F	-0.33%
ORA	C	-0.33%
CRUS	C	-0.33%
PB	B	-0.33%
ENOV	F	-0.33%
FCN	B	-0.32%
EXPO	B	-0.32%
ABM	B	-0.31%
GMED	D	-0.31%
REXR	D	-0.31%
ONB	A	-0.27%
CCOI	F	-0.25%
ENR	C	-0.24%
PZZA	F	-0.23%
NVST	F	-0.22%
JBL	F	-0.21%
PDCO	F	-0.21%