XMVM vs. QCLN ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$53.83

Average Daily Volume

22,038

Number of Holdings *

77

* may have additional holdings in another (foreign) market
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

182,610

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XMVM QCLN
30 Days 6.45% 12.96%
60 Days 4.85% 7.09%
90 Days 8.14% -4.97%
12 Months 27.67% -25.39%
1 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in QCLN Overlap
ENS C 0.77% 1.91% 0.77%
XMVM Overweight 76 Positions Relative to QCLN
Symbol Grade Weight
PBF D 3.16%
AVT B 2.7%
DINO D 2.39%
SNX A 2.27%
ARW C 2.27%
AN C 2.24%
TMHC B 2.08%
CNX B 1.97%
LAD F 1.92%
X D 1.9%
UNM B 1.89%
SWN C 1.84%
KBH A 1.82%
TOL A 1.78%
CMC B 1.77%
THC A 1.76%
MDU B 1.58%
RGA A 1.55%
R A 1.53%
AMG D 1.51%
PFGC C 1.46%
USFD B 1.43%
PAG C 1.37%
MTG C 1.37%
ADNT F 1.36%
CIVI C 1.35%
PPC B 1.35%
JEF A 1.33%
ARMK B 1.32%
TEX C 1.32%
TCBI C 1.32%
GT C 1.31%
CHRD B 1.3%
CLF F 1.26%
JHG A 1.23%
ESNT C 1.23%
LEA F 1.21%
RNR D 1.19%
PR D 1.19%
RRC B 1.19%
AGCO D 1.17%
THO F 1.17%
OSK C 1.13%
ORI B 1.1%
KEX B 1.1%
MUR D 1.09%
KD A 1.08%
SF A 1.08%
VSH C 1.07%
GEF F 1.05%
PVH D 1.03%
BDC B 1.03%
VVV D 1.02%
INGR C 1.0%
WLK B 0.98%
MTDR D 0.98%
ALE B 0.95%
MUSA A 0.94%
OC B 0.94%
TKR B 0.93%
FLR D 0.9%
RS D 0.87%
AMKR C 0.86%
BERY D 0.85%
NWE C 0.83%
UFPI B 0.81%
BC D 0.79%
WERN D 0.78%
VOYA B 0.78%
CNO B 0.74%
SAIC C 0.73%
KNX F 0.7%
FAF D 0.7%
CRI F 0.7%
HELE D 0.64%
NYCB D 0.63%
XMVM Underweight 48 Positions Relative to QCLN
Symbol Grade Weight
FSLR C -9.72%
ON D -7.42%
ALB D -7.41%
ENPH D -7.07%
TSLA D -6.9%
OLED C -4.02%
AYI B -3.96%
RIVN F -3.9%
LCID D -3.17%
ALGM D -2.58%
ITRI B -2.38%
POWI C -2.14%
ORA C -2.09%
AEIS C -1.87%
HASI B -1.77%
SEDG F -1.46%
WOLF F -1.46%
NEP C -1.44%
MP C -1.43%
AY C -1.3%
BE C -1.27%
RUN D -1.24%
FLNC D -1.09%
CWEN C -1.09%
SQM D -1.09%
PLUG D -0.97%
ARRY F -0.94%
ASPN C -0.94%
RNW C -0.75%
SHLS F -0.6%
VICR F -0.53%
AMRC D -0.48%
CHPT D -0.35%
AMPS F -0.35%
MNTK D -0.33%
CLNE D -0.27%
LNZA F -0.26%
AMSC C -0.25%
NOVA F -0.25%
SPWR D -0.24%
LYTS C -0.22%
BLNK C -0.16%
FCEL F -0.16%
WBX D -0.13%
LEV F -0.11%
PSNY F -0.09%
STEM F -0.09%
MAXN F -0.06%
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