XSVM vs. ACTV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to LeaderShares Activist Leaders ETF (ACTV)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	ACTV
30 Days	10.71%	0.18%
60 Days	8.45%	0.19%
90 Days	6.06%	1.38%
12 Months	23.54%	13.91%

4 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in ACTV	Overlap
BLMN	F	0.41%	2.84%	0.41%
CVI	F	0.7%	0.78%	0.7%
INVA	D	0.84%	3.59%	0.84%
TDS	B	0.98%	0.74%	0.74%

XSVM Overweight 109 Positions Relative to ACTV

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	A	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
PARR	D	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	A	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	A	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	B	0.85%
CEIX	A	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	C	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	C	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	B	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	C	0.68%
SHO	C	0.68%
ETD	C	0.67%
PSMT	C	0.67%
HP	B	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
LBRT	D	0.47%
AMR	C	0.46%
LPG	F	0.36%

XSVM Underweight 42 Positions Relative to ACTV

Symbol	Grade	Weight
MRCY	B	-4.45%
FTRE	D	-4.28%
VSTS	C	-4.24%
ALIT	C	-4.17%
JHG	A	-4.03%
HHH	B	-3.99%
DAN	D	-3.96%
JBLU	F	-3.91%
SWX	B	-3.89%
RPD	C	-3.88%
LUV	C	-3.8%
IVZ	B	-3.77%
LW	C	-3.67%
THS	D	-3.58%
MTCH	D	-3.2%
NSIT	F	-3.13%
EXPE	B	-0.79%
NATL	B	-0.78%
UNIT	B	-0.77%
GDDY	A	-0.77%
VYX	B	-0.75%
CHEF	A	-0.74%
NWS	B	-0.74%
UPBD	B	-0.74%
CNK	B	-0.73%
AAP	C	-0.73%
CMG	B	-0.71%
PCG	A	-0.7%
BANC	A	-0.7%
ROG	D	-0.69%
GEN	B	-0.69%
MGM	D	-0.69%
CTLT	B	-0.68%
ETSY	D	-0.67%
KBH	D	-0.66%
FYBR	D	-0.65%
SOLV	C	-0.64%
WEN	D	-0.64%
PINS	D	-0.61%
DBRG	F	-0.51%
MDU	D	-0.44%
WOLF	F	-0.33%