XMVM vs. IFRA ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares U.S. Infrastructure ETF (IFRA)

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

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	IFRA
30 Days	9.04%	8.33%
60 Days	9.75%	9.82%
90 Days	9.47%	13.63%
12 Months	33.82%	39.72%

8 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in IFRA	Overlap
CMC	B	1.33%	0.59%	0.59%
DTM	B	0.97%	0.87%	0.87%
FLR	B	0.97%	0.57%	0.57%
OSK	B	1.07%	0.57%	0.57%
RS	B	0.86%	0.56%	0.56%
SWX	B	0.78%	0.55%	0.55%
TEX	D	1.07%	0.52%	0.52%
X	C	1.63%	0.58%	0.58%

XMVM Overweight 71 Positions Relative to IFRA

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%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
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%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	1.43%
PPC	C	1.43%
WTFC	A	1.41%
JEF	A	1.4%
JLL	D	1.38%
HWC	B	1.37%
ASB	B	1.35%
KBH	D	1.34%
THC	D	1.34%
EWBC	A	1.34%
USFD	A	1.33%
MTG	C	1.33%
JHG	A	1.3%
THO	B	1.3%
TOL	B	1.27%
IBOC	A	1.26%
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%
ESNT	D	1.06%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
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%
MUR	D	0.81%
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 142 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.23%
USLM	A	-0.91%
CENX	B	-0.86%
KNTK	B	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	C	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	B	-0.79%
OKE	A	-0.78%
ROAD	A	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	B	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
PEG	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	C	-0.7%
MTZ	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	B	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	B	-0.68%
MLI	C	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
PPL	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	D	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	A	-0.63%
KNF	A	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	D	-0.62%
URI	B	-0.62%
UNP	C	-0.62%
EIX	B	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	D	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
TRN	C	-0.6%
ES	D	-0.6%
SJW	D	-0.6%
AWK	D	-0.6%
AEP	D	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
ED	D	-0.6%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
MLM	B	-0.58%
TREX	C	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
AZEK	A	-0.56%
ACM	A	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	D	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	C	-0.5%
MTUS	C	-0.49%
J	F	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	D	-0.46%
WLK	D	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%