XMVM vs. MYLD ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	MYLD
30 Days	7.00%	5.13%
60 Days	8.35%	4.77%
90 Days	7.73%	2.55%
12 Months	31.69%

10 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in MYLD	Overlap
ASGN	F	0.69%	0.89%	0.69%
AVT	C	2.12%	0.94%	0.94%
CNO	B	1.88%	1.33%	1.33%
CNX	A	2.02%	1.48%	1.48%
IBOC	B	1.26%	1.25%	1.25%
KBH	D	1.34%	1.09%	1.09%
MTG	C	1.33%	1.04%	1.04%
SLM	A	1.09%	1.03%	1.03%
TNL	A	0.94%	0.96%	0.94%
WU	F	0.7%	0.72%	0.7%

XMVM Overweight 69 Positions Relative to MYLD

Symbol	Grade	Weight
LAD	A	3.08%
UNM	A	2.1%
GHC	B	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	C	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	C	1.64%
OZK	B	1.64%
X	B	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	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%
JLL	D	1.38%
HWC	B	1.37%
ASB	B	1.35%
THC	D	1.34%
EWBC	A	1.34%
CMC	B	1.33%
USFD	A	1.33%
JHG	B	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	C	1.17%
VNO	C	1.16%
OVV	B	1.15%
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%
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%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
CHRD	D	0.78%
SAIC	F	0.73%
VSH	F	0.67%
TKR	D	0.62%
ENS	F	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 89 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	C	-1.64%
TBBK	B	-1.56%
CASH	B	-1.5%
PRDO	B	-1.4%
CALM	A	-1.39%
SKYW	C	-1.38%
JXN	C	-1.34%
APOG	C	-1.32%
CEIX	A	-1.29%
SLVM	B	-1.27%
COOP	B	-1.27%
PRG	C	-1.24%
AX	B	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	B	-1.16%
SXC	A	-1.14%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
EIG	B	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	C	-1.02%
PATK	C	-1.02%
SPOK	B	-0.99%
GDEN	B	-0.99%
LNC	C	-0.99%
WKC	C	-0.98%
ACCO	C	-0.98%
RDN	D	-0.98%
BTU	B	-0.97%
COLM	C	-0.97%
SHOO	F	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	D	-0.95%
SBH	C	-0.95%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
LBRT	D	-0.91%
BHF	C	-0.9%
DXC	B	-0.9%
NXST	C	-0.89%
FF	F	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	C	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
NAVI	F	-0.84%
METC	C	-0.84%
MLKN	F	-0.83%
EPC	F	-0.83%
AEO	F	-0.82%
CAL	F	-0.81%
EGY	D	-0.81%
MAN	F	-0.8%
HP	C	-0.76%
RYI	C	-0.73%
GNK	D	-0.71%
PDCO	F	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	F	-0.64%
KSS	F	-0.64%
CRI	F	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	D	-0.49%
XRX	F	-0.49%