XMVM vs. SVAL ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares US Small Cap Value Factor ETF (SVAL)

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

$50.37

Average Daily Volume

14,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

24,440

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	SVAL
30 Days	-2.95%	-4.79%
60 Days	1.00%	-5.64%
90 Days	3.05%	-4.06%
12 Months	17.55%	8.20%

17 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in SVAL	Overlap
ALE	A	0.88%	0.41%	0.41%
AMKR	D	0.84%	0.54%	0.54%
CIVI	A	1.31%	0.34%	0.34%
CNO	C	0.68%	0.39%	0.39%
CNX	A	2.01%	0.4%	0.4%
ESNT	C	1.19%	0.42%	0.42%
GEF	D	1.06%	0.36%	0.36%
KBH	C	1.67%	0.51%	0.51%
MTDR	A	1.05%	0.43%	0.43%
MUR	A	1.15%	0.39%	0.39%
NWE	B	0.8%	0.37%	0.37%
PR	A	1.23%	0.93%	0.93%
TCBI	D	1.25%	0.36%	0.36%
TMHC	C	2.01%	0.49%	0.49%
UFPI	C	0.8%	0.42%	0.42%
VSH	F	1.03%	0.33%	0.33%
WERN	F	0.77%	0.35%	0.35%

XMVM Overweight 61 Positions Relative to SVAL

Symbol	Grade	Weight
PBF	A	3.73%
DINO	B	2.5%
AVT	C	2.47%
ARW	B	2.23%
SNX	A	2.12%
AN	A	2.11%
X	D	2.05%
LAD	D	1.93%
SWN	A	1.88%
UNM	B	1.81%
CMC	A	1.78%
TOL	B	1.71%
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%
TEX	A	1.4%
USFD	C	1.39%
RGA	A	1.37%
PAG	D	1.35%
CHRD	A	1.35%
ARMK	B	1.32%
PPC	A	1.31%
MTG	C	1.3%
GT	D	1.27%
LEA	D	1.26%
AGCO	B	1.22%
JEF	C	1.21%
OSK	A	1.18%
JHG	B	1.18%
THO	D	1.18%
RRC	A	1.14%
RNR	C	1.13%
ORI	B	1.03%
VVV	C	1.02%
RS	B	0.98%
WLK	A	0.98%
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%
OC	A	0.9%
TKR	B	0.89%
BC	D	0.84%
KD	C	0.83%
BERY	D	0.8%
ENS	D	0.74%
CRI	D	0.74%
KNX	D	0.74%
VOYA	D	0.73%
FAF	D	0.73%
SAIC	C	0.67%
HELE	F	0.64%
NYCB	F	0.52%

XMVM Underweight 224 Positions Relative to SVAL

Symbol	Grade	Weight
EGY	A	-0.6%
SKYW	A	-0.6%
TILE	B	-0.59%
HIBB	C	-0.56%
MDC	A	-0.56%
ARCB	B	-0.55%
GMS	B	-0.55%
BXC	D	-0.54%
BCC	B	-0.54%
ARIS	A	-0.54%
PATK	D	-0.53%
MHO	D	-0.52%
FOR	B	-0.52%
MBIN	D	-0.52%
AEO	C	-0.52%
WIRE	A	-0.52%
STC	C	-0.51%
LPG	A	-0.51%
SIG	C	-0.51%
MLI	A	-0.51%
CXW	B	-0.51%
LC	D	-0.5%
REZI	D	-0.5%
UVE	B	-0.5%
STNG	B	-0.49%
AX	D	-0.49%
TPH	B	-0.49%
MTH	C	-0.48%
NX	B	-0.48%
GES	A	-0.48%
UMBF	C	-0.48%
SM	A	-0.48%
KELYA	B	-0.48%
LOB	D	-0.48%
KFY	C	-0.48%
CADE	C	-0.47%
DDS	C	-0.47%
WNC	D	-0.47%
GBCI	D	-0.47%
AMWD	C	-0.47%
HSII	C	-0.46%
CCS	D	-0.46%
CAL	D	-0.46%
CALM	A	-0.46%
GHC	B	-0.46%
AMR	C	-0.46%
MATX	C	-0.46%
THRY	A	-0.45%
TRMK	C	-0.45%
SPNT	B	-0.45%
JAKK	F	-0.45%
FBK	C	-0.45%
HCC	A	-0.45%
RDN	B	-0.45%
STGW	F	-0.44%
AVNT	A	-0.44%
FRME	C	-0.44%
RLJ	C	-0.44%
ASB	C	-0.44%
HOPE	C	-0.44%
UBSI	C	-0.44%
FBNC	D	-0.43%
HTLF	B	-0.43%
OFG	C	-0.43%
HWC	C	-0.43%
CTBI	A	-0.43%
BZH	D	-0.43%
MGY	A	-0.43%
WSFS	C	-0.43%
ATKR	A	-0.43%
ESGR	C	-0.43%
INSW	B	-0.43%
HMN	C	-0.43%
GABC	C	-0.43%
ABCB	D	-0.43%
PFBC	B	-0.43%
AKR	A	-0.43%
INVA	C	-0.42%
PFC	D	-0.42%
ANDE	A	-0.42%
NTB	A	-0.42%
BANC	C	-0.42%
CPF	B	-0.42%
SRCE	C	-0.42%
RYI	D	-0.42%
WKC	B	-0.42%
TOWN	C	-0.42%
QCRH	C	-0.42%
BUSE	C	-0.42%
WGO	D	-0.41%
NMIH	C	-0.41%
HOMB	C	-0.41%
FMBH	C	-0.41%
DK	A	-0.41%
NIC	C	-0.41%
CFFN	D	-0.41%
CLW	A	-0.41%
NBHC	D	-0.41%
LZB	D	-0.41%
TTMI	D	-0.41%
STEL	D	-0.4%
FFBC	D	-0.4%
VBTX	D	-0.4%
JBGS	D	-0.4%
REI	A	-0.4%
UVSP	D	-0.4%
STBA	D	-0.4%
WABC	D	-0.4%
EIG	C	-0.4%
PEBO	D	-0.4%
SCS	D	-0.4%
ACT	A	-0.4%
ONB	C	-0.4%
RNST	D	-0.4%
MNRO	F	-0.4%
XRX	D	-0.4%
ODP	D	-0.4%
HUBG	D	-0.39%
CVLG	D	-0.39%
THFF	D	-0.39%
BRY	A	-0.39%
NWBI	D	-0.39%
NOG	A	-0.39%
HFWA	D	-0.39%
WAFD	D	-0.39%
IIIN	D	-0.39%
SXC	C	-0.39%
ETD	C	-0.39%
CASH	D	-0.39%
MLKN	D	-0.39%
SFNC	C	-0.39%
NBTB	D	-0.39%
HBNC	D	-0.39%
BY	D	-0.38%
BNL	D	-0.38%
APLE	D	-0.38%
CVI	B	-0.38%
HTH	D	-0.38%
BHLB	D	-0.38%
PRDO	C	-0.38%
FCF	D	-0.38%
BANR	D	-0.38%
BRKL	D	-0.37%
RMR	D	-0.37%
DEA	D	-0.37%
CVBF	D	-0.37%
HP	A	-0.37%
FIBK	D	-0.37%
VSTO	A	-0.37%
CNOB	D	-0.37%
CRC	B	-0.37%
EBC	D	-0.37%
TCBK	D	-0.37%
MTUS	B	-0.37%
EFSC	D	-0.37%
PRG	D	-0.36%
PARR	D	-0.36%
FDP	A	-0.36%
INDB	D	-0.36%
OSBC	B	-0.36%
CATC	D	-0.36%
EGBN	F	-0.36%
OBK	D	-0.36%
SLCA	A	-0.35%
SASR	D	-0.35%
LCII	F	-0.35%
ABG	D	-0.35%
WOR	D	-0.35%
TRST	D	-0.35%
TWI	D	-0.34%
ARCH	C	-0.34%
REPX	B	-0.34%
HAFC	D	-0.34%
HTBK	D	-0.34%
DCOM	F	-0.34%
SBSI	D	-0.34%
WASH	D	-0.34%
NFBK	F	-0.33%
TMP	F	-0.33%
ASIX	D	-0.33%
PGC	D	-0.33%
HPK	D	-0.33%
CCB	D	-0.33%
SPTN	F	-0.32%
VLY	F	-0.32%
TALO	B	-0.32%
MCS	F	-0.32%
LBAI	D	-0.32%
DAN	F	-0.31%
FFIC	F	-0.31%
PTEN	D	-0.31%
LXU	B	-0.3%
CVGI	F	-0.3%
SOI	B	-0.3%
HDSN	D	-0.29%
FLGT	F	-0.29%
RGP	F	-0.29%
CEIX	B	-0.29%
AOSL	F	-0.28%
TBI	F	-0.27%
HTLD	F	-0.27%
OIS	F	-0.27%
BOOM	F	-0.27%
MD	D	-0.27%
UNFI	F	-0.26%
ARKO	F	-0.25%
TH	B	-0.25%
AAN	D	-0.25%
CMT	B	-0.24%
ATSG	F	-0.23%
GDOT	D	-0.22%
JRVR	D	-0.21%
WS	A	-0.21%
BGFV	F	-0.17%
MED	F	-0.16%
DTC	F	-0.14%
HNRG	F	-0.12%
SBCF	D	-0.0%
PFS	D	-0.0%
AUB	C	-0.0%
CATY	D	-0.0%
FBP	C	-0.0%
FULT	C	-0.0%
PPBI	D	-0.0%