XMVM vs. SMCP ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$51.88

Average Daily Volume

20,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

1,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	SMCP
30 Days	-3.80%	-3.75%
60 Days	3.34%	1.04%
90 Days	4.38%	3.10%
12 Months	25.17%	27.87%

16 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in SMCP	Overlap
ALE	A	0.92%	0.96%	0.92%
CHRD	A	1.33%	1.08%	1.08%
CMC	D	1.76%	1.08%	1.08%
CNO	C	0.72%	0.93%	0.72%
CNX	A	2.04%	1.18%	1.18%
ESNT	C	1.2%	1.0%	1.0%
HELE	F	0.65%	0.81%	0.65%
KBH	C	1.66%	0.99%	0.99%
NWE	A	0.83%	0.97%	0.83%
PBF	A	3.6%	1.26%	1.26%
PR	A	1.2%	1.24%	1.2%
TCBI	D	1.31%	0.9%	0.9%
TEX	B	1.37%	1.04%	1.04%
TMHC	B	1.98%	1.01%	1.01%
UFPI	C	0.78%	0.88%	0.78%
VSH	C	1.01%	0.86%	0.86%

XMVM Overweight 62 Positions Relative to SMCP

Symbol	Grade	Weight
AVT	A	2.48%
DINO	D	2.43%
ARW	A	2.22%
SNX	A	2.18%
AN	A	2.14%
X	D	1.95%
LAD	D	1.95%
SWN	A	1.9%
UNM	C	1.88%
TOL	B	1.65%
AMG	C	1.58%
CLF	F	1.54%
MDU	A	1.53%
PFGC	D	1.47%
RGA	A	1.43%
ADNT	D	1.4%
USFD	C	1.39%
THC	D	1.38%
VST	A	1.38%
R	A	1.35%
PAG	B	1.35%
ARMK	A	1.35%
MTG	B	1.33%
PPC	A	1.33%
CIVI	A	1.3%
JEF	B	1.28%
LEA	D	1.28%
GT	F	1.25%
AGCO	B	1.24%
RNR	D	1.2%
RRC	A	1.18%
JHG	B	1.18%
THO	F	1.17%
OSK	B	1.17%
MUR	A	1.14%
ORI	A	1.08%
GEF	D	1.04%
VVV	C	1.03%
SF	A	1.02%
MTDR	A	1.0%
PVH	C	1.0%
INGR	C	0.98%
MUSA	A	0.98%
WLK	B	0.96%
KEX	A	0.96%
RS	D	0.96%
BDC	C	0.95%
FLR	A	0.94%
TKR	D	0.9%
OC	A	0.9%
KD	D	0.83%
BC	F	0.83%
BERY	D	0.8%
AMKR	C	0.77%
WERN	F	0.75%
CRI	F	0.74%
VOYA	D	0.74%
FAF	D	0.74%
ENS	D	0.73%
KNX	F	0.7%
SAIC	C	0.69%
NYCB	F	0.56%

XMVM Underweight 83 Positions Relative to SMCP

Symbol	Grade	Weight
SMCI	C	-2.48%
MOD	B	-1.42%
SFM	A	-1.34%
JXN	A	-1.29%
PSN	C	-1.22%
LBRT	A	-1.2%
HQY	C	-1.2%
ITRI	A	-1.19%
COOP	A	-1.18%
AVAV	A	-1.17%
ITGR	B	-1.16%
ARCB	B	-1.14%
STNG	A	-1.13%
HP	B	-1.12%
STRL	B	-1.09%
HCC	A	-1.08%
GMS	C	-1.08%
ZWS	D	-1.07%
GATX	D	-1.06%
AEO	B	-1.05%
KFY	D	-1.04%
AIT	D	-1.04%
PTEN	F	-1.03%
ASGN	D	-1.02%
CVCO	C	-1.02%
VRRM	A	-1.02%
CALM	B	-1.02%
REZI	C	-1.01%
NMIH	B	-1.01%
BCC	C	-1.01%
SIGI	D	-1.01%
FFIN	C	-0.99%
SKY	C	-0.99%
TPH	A	-0.98%
AEL	A	-0.98%
HLNE	B	-0.97%
BTU	D	-0.97%
ABM	B	-0.97%
OTTR	C	-0.97%
ARCH	B	-0.96%
HAE	A	-0.96%
LRN	B	-0.96%
ASB	B	-0.96%
MATX	C	-0.96%
AMR	B	-0.96%
APAM	D	-0.95%
ABG	A	-0.95%
MMSI	C	-0.95%
AX	B	-0.93%
PAGS	C	-0.93%
SHOO	C	-0.93%
EVTC	C	-0.92%
HWC	A	-0.92%
CADE	A	-0.92%
SSB	D	-0.92%
APLE	D	-0.91%
GBCI	C	-0.9%
PECO	D	-0.9%
IDCC	C	-0.89%
TGNA	F	-0.89%
ABCB	B	-0.87%
KWR	C	-0.87%
ASO	C	-0.86%
PLXS	A	-0.86%
UCBI	C	-0.86%
MTH	B	-0.86%
LXP	F	-0.86%
CCS	D	-0.86%
FTDR	D	-0.86%
HUBG	D	-0.85%
ALKS	D	-0.85%
STNE	C	-0.83%
WD	C	-0.82%
AEIS	D	-0.82%
CEIX	B	-0.82%
CATY	F	-0.81%
MHO	C	-0.8%
AMN	D	-0.74%
ZD	F	-0.74%
ACLS	D	-0.73%
VLY	F	-0.71%
CORT	D	-0.67%
NEOG	D	-0.58%