XMVM vs. WBIG ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	WBIG
30 Days	9.04%	2.76%
60 Days	9.75%	3.44%
90 Days	9.47%	5.15%
12 Months	33.82%	16.56%

4 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in WBIG	Overlap
CHRD	D	0.78%	4.66%	0.78%
PR	B	0.86%	3.93%	0.86%
RGA	A	1.17%	1.25%	1.17%
UNM	A	2.1%	1.45%	1.45%

XMVM Overweight 75 Positions Relative to WBIG

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
CNX	A	2.02%
CNO	A	1.88%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
R	B	1.6%
DINO	D	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
SNX	C	1.51%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	1.43%
PPC	C	1.43%
WTFC	A	1.41%
JEF	A	1.4%
JLL	D	1.38%
HWC	B	1.37%
ASB	B	1.35%
KBH	D	1.34%
THC	D	1.34%
EWBC	A	1.34%
CMC	B	1.33%
USFD	A	1.33%
MTG	C	1.33%
JHG	A	1.3%
THO	B	1.3%
TOL	B	1.27%
IBOC	A	1.26%
ARMK	B	1.25%
ORI	A	1.25%
AMG	B	1.17%
INGR	B	1.17%
VNO	B	1.16%
OVV	B	1.15%
SLM	A	1.09%
OSK	B	1.07%
TEX	D	1.07%
ESNT	D	1.06%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
DTM	B	0.97%
FLR	B	0.97%
TNL	A	0.94%
POST	C	0.93%
MTDR	B	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	B	0.87%
MUSA	A	0.86%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
SAIC	F	0.73%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 35 Positions Relative to WBIG

Symbol	Grade	Weight
BMY	B	-4.9%
WRB	A	-4.68%
F	C	-4.61%
T	A	-4.56%
TROW	B	-4.54%
BDX	F	-4.53%
NEU	C	-3.99%
JEPQ	A	-3.75%
MMC	B	-3.72%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	B	-2.1%
FTSL	B	-1.93%
STIP	C	-1.52%
GILD	C	-1.43%
TSN	B	-1.39%
MDT	D	-1.27%
CINF	A	-1.24%
HPE	B	-1.2%
CI	F	-1.17%
RTX	C	-1.14%
FANG	D	-1.14%
SYY	B	-1.09%
OKE	A	-0.94%
BKLN	A	-0.9%
MCK	B	-0.72%
V	A	-0.63%
AME	A	-0.62%
AXP	A	-0.59%
PAYX	C	-0.55%
BR	A	-0.54%
PH	A	-0.53%
RMD	C	-0.49%