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

$50.28

Average Daily Volume

14,599

Number of Holdings ^*

* 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 designed to provide access to a diversified portfolio 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.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

1,061,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	SDVY
30 Days	-2.95%	-2.68%
60 Days	1.00%	-0.34%
90 Days	3.05%	1.66%
12 Months	17.55%	23.45%

19 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in SDVY	Overlap
AGCO	B	1.22%	1.06%	1.06%
AMKR	D	0.84%	1.02%	0.84%
CMC	A	1.78%	1.05%	1.05%
CRI	D	0.74%	0.84%	0.74%
DINO	B	2.5%	1.01%	1.01%
ESNT	C	1.19%	0.96%	0.96%
KBH	C	1.67%	0.93%	0.93%
LEA	D	1.26%	0.96%	0.96%
MTG	C	1.3%	0.93%	0.93%
OC	A	0.9%	1.02%	0.9%
RGA	A	1.37%	1.01%	1.01%
RS	B	0.98%	1.02%	0.98%
TEX	A	1.4%	1.08%	1.08%
TOL	B	1.71%	0.97%	0.97%
UFPI	C	0.8%	0.98%	0.8%
UNM	B	1.81%	0.97%	0.97%
VOYA	D	0.73%	0.98%	0.73%
VSH	F	1.03%	0.97%	0.97%
WLK	A	0.98%	1.06%	0.98%

XMVM Overweight 59 Positions Relative to SDVY

Symbol	Grade	Weight
PBF	A	3.73%
AVT	C	2.47%
ARW	B	2.23%
SNX	A	2.12%
AN	A	2.11%
X	D	2.05%
TMHC	C	2.01%
CNX	A	2.01%
LAD	D	1.93%
SWN	A	1.88%
CLF	B	1.57%
AMG	B	1.57%
MDU	A	1.5%
PFGC	C	1.47%
THC	B	1.44%
VST	A	1.42%
ADNT	F	1.41%
R	B	1.41%
USFD	C	1.39%
PAG	D	1.35%
CHRD	A	1.35%
ARMK	B	1.32%
CIVI	A	1.31%
PPC	A	1.31%
GT	D	1.27%
TCBI	D	1.25%
PR	A	1.23%
JEF	C	1.21%
OSK	A	1.18%
JHG	B	1.18%
THO	D	1.18%
MUR	A	1.15%
RRC	A	1.14%
RNR	C	1.13%
GEF	D	1.06%
MTDR	A	1.05%
ORI	B	1.03%
VVV	C	1.02%
SF	B	0.98%
BDC	D	0.97%
MUSA	A	0.97%
PVH	D	0.97%
FLR	B	0.96%
KEX	A	0.94%
INGR	B	0.94%
TKR	B	0.89%
ALE	A	0.88%
BC	D	0.84%
KD	C	0.83%
BERY	D	0.8%
NWE	B	0.8%
WERN	F	0.77%
ENS	D	0.74%
KNX	D	0.74%
FAF	D	0.73%
CNO	C	0.68%
SAIC	C	0.67%
HELE	F	0.64%
NYCB	F	0.52%

XMVM Underweight 80 Positions Relative to SDVY

Symbol	Grade	Weight
CHX	A	-1.16%
DELL	A	-1.14%
BCC	B	-1.12%
SM	A	-1.11%
MGY	A	-1.11%
WHD	A	-1.08%
AESI	A	-1.07%
TPL	A	-1.06%
CRBG	A	-1.06%
CHK	A	-1.06%
EME	A	-1.05%
NSP	A	-1.05%
JXN	A	-1.05%
PHIN	A	-1.05%
STLD	A	-1.04%
EQH	A	-1.04%
WTTR	A	-1.04%
CRC	B	-1.04%
EDR	A	-1.04%
SLVM	B	-1.03%
HBAN	A	-1.03%
AMR	C	-1.03%
ZION	B	-1.02%
RF	B	-1.02%
WSM	A	-1.02%
MATX	C	-1.02%
CALM	A	-1.02%
CMA	B	-1.02%
WGO	D	-1.01%
ITT	B	-1.01%
BPOP	C	-1.01%
FBP	C	-1.01%
CFG	B	-1.0%
SNA	C	-1.0%
OZK	A	-1.0%
WMS	B	-1.0%
WTFC	C	-1.0%
MCRI	C	-1.0%
SLM	A	-1.0%
PRDO	C	-0.99%
GRMN	A	-0.99%
NTAP	A	-0.99%
SXC	C	-0.99%
IBP	B	-0.99%
ALLY	A	-0.99%
CINF	A	-0.99%
SYF	C	-0.98%
MTH	C	-0.98%
OMC	A	-0.98%
IBOC	B	-0.98%
CADE	C	-0.98%
BKE	D	-0.97%
EWBC	C	-0.97%
GGG	C	-0.97%
SNV	C	-0.97%
AOS	A	-0.97%
ETD	C	-0.97%
FIX	B	-0.97%
IEX	C	-0.97%
PHM	B	-0.97%
MLI	A	-0.97%
FITB	B	-0.97%
EXPD	D	-0.97%
J	C	-0.96%
CF	C	-0.96%
LECO	C	-0.96%
LSTR	D	-0.96%
DKS	A	-0.96%
AFG	B	-0.96%
BEN	D	-0.96%
G	F	-0.95%
CCS	D	-0.94%
EBC	D	-0.94%
RDN	B	-0.94%
EG	D	-0.93%
IPG	D	-0.93%
RHI	D	-0.91%
KTB	C	-0.9%
RL	D	-0.9%
SSTK	F	-0.84%