XMVM vs. RFDA ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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 *

78

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$50.08

Average Daily Volume

2,082

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period XMVM RFDA
30 Days -3.78% 0.09%
60 Days 1.72% 3.21%
90 Days 4.80% 5.35%
12 Months 30.16% 23.19%
3 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in RFDA Overlap
GEF D 1.03% 0.64% 0.64%
NYCB D 0.61% 0.17% 0.17%
ORI A 1.09% 1.57% 1.09%
XMVM Overweight 75 Positions Relative to RFDA
Symbol Grade Weight
PBF C 3.34%
AVT A 2.54%
DINO F 2.29%
ARW B 2.27%
AN B 2.27%
SNX A 2.2%
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%
MDU A 1.58%
AMG C 1.56%
R A 1.52%
PFGC D 1.47%
RGA A 1.45%
ADNT F 1.43%
USFD C 1.41%
PAG D 1.38%
MTG C 1.37%
PPC A 1.32%
ARMK C 1.31%
TCBI B 1.3%
JEF B 1.28%
CHRD B 1.28%
CIVI B 1.27%
GT D 1.26%
TEX D 1.26%
CLF F 1.24%
ESNT D 1.2%
JHG B 1.19%
LEA F 1.19%
AGCO F 1.17%
RNR D 1.16%
PR B 1.15%
THO F 1.14%
RRC B 1.14%
OSK D 1.11%
MUR C 1.1%
VSH C 1.08%
SF A 1.06%
VVV B 1.05%
KEX A 1.05%
PVH D 1.01%
INGR C 0.98%
MUSA D 0.97%
WLK B 0.96%
FLR C 0.96%
MTDR D 0.95%
BDC C 0.94%
OC A 0.93%
ALE A 0.93%
TKR B 0.92%
RS D 0.87%
NWE B 0.85%
KD D 0.83%
AMKR C 0.82%
BERY D 0.82%
UFPI C 0.79%
BC F 0.79%
WERN D 0.76%
VOYA C 0.76%
ENS D 0.75%
CNO A 0.73%
SAIC D 0.72%
CRI F 0.71%
FAF F 0.7%
KNX F 0.69%
HELE D 0.62%
XMVM Underweight 69 Positions Relative to RFDA
Symbol Grade Weight
MSFT C -8.52%
AAPL C -6.99%
NVDA C -6.49%
AMZN A -4.19%
XOM B -2.68%
ETRN A -2.49%
GOOG A -2.46%
MRK B -2.32%
BKNG C -2.06%
AM A -1.82%
EOG B -1.75%
CI C -1.73%
CVS F -1.73%
CSCO F -1.72%
IBM D -1.65%
HPE D -1.65%
HRB D -1.61%
USB C -1.6%
FIS C -1.55%
VGR F -1.53%
CWEN B -1.42%
V D -1.35%
PEG A -1.34%
ENLC C -1.34%
KMI A -1.23%
SR B -1.21%
SKT D -1.21%
META D -1.2%
UHT D -1.13%
BMY F -1.08%
BAC B -1.05%
MERC A -1.01%
BRY B -0.98%
PRDO A -0.94%
FHN A -0.92%
T C -0.91%
SITC C -0.89%
OMF A -0.88%
GOOGL A -0.85%
JWN B -0.82%
WU C -0.82%
HBNC B -0.8%
AMGN A -0.76%
MO A -0.76%
LMT B -0.74%
VTRS D -0.74%
MSM F -0.74%
CTRA A -0.73%
KO A -0.73%
INVH B -0.73%
ETD F -0.71%
MPW C -0.71%
PAYX D -0.7%
DVN B -0.67%
FULT A -0.66%
VLY D -0.65%
PFE D -0.64%
VBTX B -0.62%
MMM A -0.62%
FNB A -0.6%
CPT A -0.59%
TGNA D -0.57%
EVRG B -0.56%
RC C -0.51%
ACCO F -0.5%
RGP D -0.48%
STWD C -0.46%
PM A -0.39%
PDM B -0.34%
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