XMVM vs. RFV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$51.48

Average Daily Volume

14,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.38

Average Daily Volume

21,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	RFV
30 Days	-2.84%	-3.83%
60 Days	2.58%	0.18%
90 Days	3.57%	-1.50%
12 Months	26.21%	24.65%

42 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in RFV	Overlap
ADNT	D	1.41%	1.7%	1.41%
AGCO	B	1.22%	0.63%	0.63%
AN	A	2.11%	1.79%	1.79%
ARMK	A	1.32%	1.33%	1.32%
ARW	A	2.23%	2.2%	2.2%
AVT	A	2.47%	2.5%	2.47%
BERY	D	0.8%	0.45%	0.45%
CLF	D	1.57%	1.81%	1.57%
CMC	D	1.78%	1.15%	1.15%
CNO	C	0.68%	0.54%	0.54%
DINO	C	2.5%	2.24%	2.24%
FAF	D	0.73%	0.49%	0.49%
FLR	A	0.96%	0.95%	0.95%
GEF	D	1.06%	0.67%	0.67%
GT	F	1.27%	1.96%	1.27%
JEF	B	1.21%	1.09%	1.09%
JHG	C	1.18%	0.68%	0.68%
KD	C	0.83%	1.08%	0.83%
KNX	F	0.74%	0.44%	0.44%
LAD	D	1.93%	2.01%	1.93%
LEA	D	1.26%	1.35%	1.26%
MDU	A	1.5%	1.31%	1.31%
NYCB	F	0.52%	0.39%	0.39%
ORI	A	1.03%	0.54%	0.54%
OSK	A	1.18%	0.67%	0.67%
PAG	C	1.35%	1.14%	1.14%
PBF	A	3.73%	3.52%	3.52%
PFGC	D	1.47%	1.62%	1.47%
PPC	A	1.31%	1.51%	1.31%
PVH	C	0.97%	1.17%	0.97%
R	A	1.41%	1.23%	1.23%
RGA	A	1.37%	1.12%	1.12%
SNX	A	2.12%	2.56%	2.12%
TCBI	D	1.25%	0.65%	0.65%
THC	C	1.44%	1.41%	1.41%
THO	D	1.18%	1.01%	1.01%
TMHC	C	2.01%	1.47%	1.47%
UNM	B	1.81%	1.56%	1.56%
USFD	C	1.39%	1.71%	1.39%
VSH	C	1.03%	0.5%	0.5%
WERN	F	0.77%	0.48%	0.48%
X	F	2.05%	2.28%	2.05%

XMVM Overweight 36 Positions Relative to RFV

Symbol	Grade	Weight
CNX	A	2.01%
SWN	A	1.88%
TOL	C	1.71%
KBH	C	1.67%
AMG	C	1.57%
VST	A	1.42%
TEX	B	1.4%
CHRD	A	1.35%
CIVI	A	1.31%
MTG	C	1.3%
PR	A	1.23%
ESNT	C	1.19%
MUR	A	1.15%
RRC	A	1.14%
RNR	C	1.13%
MTDR	A	1.05%
VVV	C	1.02%
RS	D	0.98%
WLK	B	0.98%
SF	A	0.98%
BDC	D	0.97%
MUSA	A	0.97%
KEX	A	0.94%
INGR	B	0.94%
OC	A	0.9%
TKR	B	0.89%
ALE	A	0.88%
AMKR	C	0.84%
BC	D	0.84%
UFPI	D	0.8%
NWE	A	0.8%
ENS	D	0.74%
CRI	D	0.74%
VOYA	D	0.73%
SAIC	C	0.67%
HELE	F	0.64%

XMVM Underweight 46 Positions Relative to RFV

Symbol	Grade	Weight
M	D	-2.7%
MAN	A	-1.83%
JWN	C	-1.75%
MTZ	B	-1.71%
AA	A	-1.7%
JLL	C	-1.67%
HTZ	F	-1.58%
GHC	C	-1.53%
ALLY	A	-1.47%
WCC	D	-1.42%
ASB	B	-1.2%
KMPR	B	-1.19%
WHR	F	-1.15%
HOG	F	-1.01%
PRGO	C	-1.01%
FNB	B	-0.97%
CUZ	B	-0.96%
VAC	A	-0.92%
KRC	D	-0.91%
ZION	B	-0.88%
POST	A	-0.85%
UGI	A	-0.84%
FYBR	D	-0.83%
ENOV	D	-0.82%
VLY	D	-0.82%
FHN	B	-0.82%
CHK	A	-0.78%
AR	A	-0.76%
PENN	D	-0.74%
ONB	B	-0.72%
TGNA	F	-0.69%
GPS	D	-0.68%
PB	B	-0.67%
SWX	A	-0.67%
COHR	C	-0.63%
IRT	B	-0.62%
NVST	D	-0.58%
BJ	A	-0.58%
WBS	D	-0.57%
BKH	A	-0.55%
NOV	B	-0.52%
SR	A	-0.47%
LEG	F	-0.35%
CNXC	F	-0.34%
UAA	D	-0.32%
UA	D	-0.32%