XMVM vs. RIET ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Hoya Capital High Dividend Yield ETF (RIET)

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

$58.47

Average Daily Volume

14,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.55

Average Daily Volume

61,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	RIET
30 Days	2.92%	-5.42%
60 Days	5.85%	-5.69%
90 Days	10.39%	1.49%
12 Months	29.68%	17.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in RIET	Overlap
	STWD	C	0.97%	1.4%	0.97%

XMVM Overweight 78 Positions Relative to RIET

Symbol	Grade	Weight
LAD	A	3.04%
AVT	C	2.28%
UNM	A	2.01%
CNX	A	1.98%
X	C	1.88%
CNO	A	1.85%
GHC	B	1.81%
ARW	D	1.77%
PFGC	B	1.74%
WBS	A	1.73%
TMHC	B	1.71%
PBF	D	1.65%
OZK	A	1.63%
ONB	B	1.62%
AN	D	1.62%
SNX	C	1.62%
PNFP	A	1.6%
DINO	D	1.56%
R	B	1.53%
PAG	B	1.51%
CADE	B	1.5%
PPC	B	1.49%
FNB	A	1.49%
UMBF	B	1.43%
ZION	A	1.39%
JLL	C	1.39%
THC	C	1.38%
WTFC	A	1.36%
CMC	B	1.36%
KBH	D	1.36%
ASB	B	1.35%
JEF	A	1.34%
USFD	B	1.34%
HWC	B	1.34%
TCBI	A	1.33%
MTG	C	1.33%
EWBC	A	1.31%
THO	B	1.3%
TOL	B	1.27%
ARMK	C	1.26%
VNO	C	1.25%
JHG	A	1.25%
IBOC	A	1.23%
ORI	A	1.21%
INGR	B	1.17%
AMG	A	1.14%
TEX	D	1.14%
FLR	B	1.13%
RGA	A	1.12%
SLM	A	1.08%
OSK	B	1.07%
OVV	C	1.06%
ESNT	D	1.05%
PVH	C	1.05%
PK	D	0.98%
SF	A	0.97%
ALLY	C	0.95%
FNF	C	0.95%
CIVI	C	0.94%
DTM	A	0.94%
TNL	A	0.93%
POST	D	0.93%
RS	B	0.89%
MTDR	B	0.88%
UFPI	C	0.88%
SAIC	D	0.86%
PR	B	0.84%
MUSA	A	0.82%
MUR	D	0.8%
CHRD	D	0.79%
ASGN	F	0.75%
VSH	F	0.74%
SWX	A	0.74%
WU	F	0.71%
TKR	F	0.63%
ENS	D	0.6%
GAP	C	0.54%
AMKR	F	0.53%

XMVM Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.97%
BXP	D	-1.89%
OHI	C	-1.76%
CLPR	D	-1.74%
KRC	C	-1.72%
NSA	C	-1.63%
DOC	D	-1.61%
SPG	A	-1.59%
EXR	C	-1.56%
GLPI	C	-1.51%
VICI	C	-1.49%
EQR	C	-1.48%
APLE	B	-1.47%
O	D	-1.47%
SBRA	C	-1.46%
HIW	D	-1.45%
CCI	C	-1.45%
KREF	D	-1.37%
OUT	A	-1.37%
NNN	C	-1.36%
AGNC	C	-1.35%
OLP	B	-1.34%
WPC	D	-1.33%
GOOD	B	-1.31%
BDN	D	-1.28%
BNL	D	-1.27%
CTO	B	-1.27%
DEA	D	-1.26%
NREF	A	-1.24%
LTC	B	-1.23%
UHT	D	-1.23%
CIO	F	-1.23%
ABR	B	-1.23%
EPR	D	-1.2%
ACRE	B	-1.19%
BXMT	D	-1.19%
PSTL	D	-1.18%
ALX	D	-1.18%
GNL	D	-1.17%
TRTX	B	-1.16%
FBRT	C	-1.15%
LADR	B	-1.15%
EFC	C	-1.13%
BRSP	B	-1.11%
DX	A	-1.11%
GMRE	F	-1.1%
GPMT	C	-1.09%
PMT	D	-1.08%
IIPR	F	-1.08%
AHH	C	-1.07%
CMTG	D	-1.06%
ARI	C	-0.99%
MPW	F	-0.98%
CHMI	F	-0.96%
CHCT	C	-0.91%
RC	D	-0.91%
AFCG	D	-0.86%
SACH	F	-0.73%
SVC	F	-0.62%
NYMTN	C	-0.33%
NYMTM	A	-0.31%
AGNCN	A	-0.3%