XMVM vs. SDVY ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$47.53

Average Daily Volume

54,086

Number of Holdings *

76

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Small Mid Cap Rising Dividend AchieversTM Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is composed of the securities of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

47,325

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
XMVM SDVY
30 Days 4.92% 1.96%
60 Days 5.48% 2.50%
90 Days 16.04% 12.13%
12 Months 106.56% 101.53%
13 Overlapping Holdings
Grade Symbol Weight in XMVM Weight in SDVY Overlap
C AGCO 1.34% 0.99% 0.99%
A CASY 0.91% 1.0% 0.91%
A CNO 1.99% 0.98% 0.98%
B DKS 1.79% 1.03% 1.03%
B EWBC 1.56% 0.94% 0.94%
C JEF 2.15% 0.93% 0.93%
C KBH 1.68% 1.07% 1.07%
A NUS 0.83% 1.01% 0.83%
C PB 1.14% 0.88% 0.88%
B SLM 1.38% 1.12% 1.12%
B TOL 1.52% 1.16% 1.16%
D VSH 0.94% 0.94% 0.94%
B WOR 1.35% 0.94% 0.94%
XMVM Overweight 63 Positions Relative to SDVY
Grade Symbol Weight
B AN 2.57%
A CMC 2.43%
B SNX 2.13%
A ARW 2.11%
A THC 2.04%
B TPH 2.01%
A FL 1.85%
B JBL 1.81%
A MTZ 1.81%
A DAN 1.79%
C SFM 1.7%
C TMHC 1.68%
A STLD 1.57%
A R 1.52%
A OZK 1.49%
A RS 1.45%
A MUSA 1.42%
B X 1.4%
A MDU 1.39%
A GEF 1.36%
A AVNT 1.34%
B SF 1.32%
C THO 1.29%
A BHF 1.28%
A BJ 1.28%
B AMG 1.28%
A UMBF 1.27%
D LAD 1.23%
B BLDR 1.23%
B HOMB 1.22%
A ADNT 1.19%
A MTX 1.19%
C KMPR 1.18%
A ACHC 1.18%
B LEA 1.16%
A TEX 1.15%
C BXS 1.15%
A INGR 1.14%
A KBR 1.12%
B UTHR 1.12%
A KNX 1.11%
C DY 1.1%
A SLGN 1.09%
B ACM 1.06%
A MOH 1.04%
B GATX 1.03%
D TCBI 1.01%
D RNR 0.98%
A FHI 0.97%
A GBCI 0.95%
A WERN 0.95%
A JHG 0.94%
B SKX 0.93%
C TRN 0.93%
B XPO 0.92%
C ASGN 0.91%
B CACI 0.9%
A HCSG 0.88%
C RBC 0.86%
A TKR 0.82%
C MPW 0.72%
C ENS 0.72%
D SAIC 0.68%
XMVM Underweight 87 Positions Relative to SDVY
Grade Symbol Weight
B LPX -1.26%
B PHM -1.17%
B UFPI -1.17%
A FAF -1.16%
A GOLF -1.15%
A CSL -1.15%
A BCC -1.12%
A ALLY -1.11%
A ALLE -1.1%
B RHI -1.1%
B FNF -1.09%
B BC -1.09%
A MED -1.08%
A WHR -1.08%
A EXPD -1.07%
A CE -1.06%
A KFRC -1.06%
B RJF -1.06%
A J -1.06%
A RGLD -1.06%
B IEX -1.06%
A NTAP -1.05%
A KEY -1.05%
B SSD -1.05%
B TTC -1.05%
B GGG -1.05%
A CINF -1.05%
A SNA -1.04%
B WMS -1.04%
D ENTG -1.04%
A OSK -1.03%
A FHN -1.03%
A AFG -1.03%
B MTG -1.03%
B G -1.03%
A HII -1.03%
A BPOP -1.02%
B BWA -1.02%
C MDC -1.01%
A TDS -1.01%
A RF -1.01%
B LSTR -1.01%
B LAZ -1.01%
A MEI -1.0%
A TTEC -1.0%
A MTB -1.0%
B WAL -1.0%
C WSM -1.0%
B SBNY -0.99%
A EVR -0.99%
C ACA -0.99%
A SCL -0.99%
B CR -0.99%
C MMS -0.98%
C BAH -0.98%
A AOS -0.98%
A ZION -0.98%
C RDN -0.97%
B SNV -0.96%
C WU -0.96%
A EIG -0.95%
C NSP -0.95%
A SEB -0.95%
A ASB -0.94%
D PRGS -0.94%
C UNF -0.93%
F CABO -0.93%
A EGBN -0.92%
A RGR -0.91%
C BIG -0.91%
D CGNX -0.91%
C RCII -0.91%
A CATY -0.91%
C DLB -0.91%
D JOUT -0.9%
D OLED -0.9%
D CCMP -0.9%
D TTEK -0.9%
C WTFC -0.89%
A HTH -0.88%
D NRG -0.87%
D SSTK -0.87%
D SYX -0.85%
D INT -0.84%
D SSP -0.83%
D STRA -0.82%
D AMKR -0.79%
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