XSVM vs. DEEP ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$58.58

Average Daily Volume

62,128

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

3,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	DEEP
30 Days	6.01%	2.17%
60 Days	4.95%	0.19%
90 Days	6.33%	2.31%
12 Months	20.18%	10.86%

13 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in DEEP	Overlap
ARCH	B	0.6%	1.24%	0.6%
ETD	D	0.67%	0.9%	0.67%
GIII	F	1.31%	0.96%	0.96%
HSII	B	1.0%	1.18%	1.0%
INVA	D	0.84%	0.97%	0.84%
LPG	F	0.36%	0.78%	0.36%
MYE	F	0.47%	0.79%	0.47%
NX	C	0.61%	1.06%	0.61%
ODP	F	0.83%	0.85%	0.83%
PARR	F	1.04%	0.92%	0.92%
PFBC	B	0.82%	1.13%	0.82%
VBTX	B	1.23%	1.1%	1.1%
WGO	D	0.78%	1.02%	0.78%

XSVM Overweight 100 Positions Relative to DEEP

Symbol	Grade	Weight
SNEX	A	1.77%
GPI	B	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	B	1.38%
LNC	B	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
ABG	B	1.22%
ANDE	F	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	B	1.14%
AGO	A	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	B	1.07%
SPNT	A	1.07%
CPF	B	1.06%
FCF	B	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
MHO	D	1.0%
TILE	A	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	B	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	B	0.89%
CCS	F	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	B	0.85%
BHE	B	0.85%
CEIX	B	0.84%
CAL	F	0.83%
SKYW	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	D	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	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	D	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	D	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	D	0.68%
SHO	D	0.68%
PSMT	D	0.67%
HP	C	0.67%
CNXN	D	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	C	0.65%
GMS	B	0.64%
SIG	C	0.63%
SCVL	F	0.62%
HCC	B	0.6%
REX	D	0.58%
URBN	D	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	D	0.5%
WOR	F	0.49%
MTUS	D	0.48%
LBRT	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%

XSVM Underweight 83 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	A	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	A	-1.25%
RYI	C	-1.21%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	B	-1.15%
HCKT	B	-1.14%
MCFT	C	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	F	-1.12%
BBW	B	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
BKE	B	-1.09%
DXLG	D	-1.08%
HELE	C	-1.08%
AMCX	C	-1.07%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
UPBD	C	-1.05%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	B	-1.03%
DHIL	A	-1.03%
SBH	B	-1.02%
AMPY	F	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	D	-0.99%
WLKP	A	-0.99%
NUS	C	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
USNA	C	-0.98%
SMP	C	-0.98%
WTI	F	-0.97%
WNC	D	-0.97%
MED	D	-0.97%
MOV	D	-0.97%
NVEC	D	-0.96%
SD	D	-0.95%
SWBI	D	-0.95%
TH	C	-0.94%
KFRC	D	-0.93%
IIIN	C	-0.92%
WRLD	D	-0.92%
FF	F	-0.92%
RGR	F	-0.91%
IRWD	F	-0.9%
LESL	D	-0.9%
RMAX	D	-0.89%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	F	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
JBSS	F	-0.85%
RGP	F	-0.84%
HZO	F	-0.83%
GIC	F	-0.82%
HVT	F	-0.79%
CRCT	F	-0.78%
HOV	D	-0.77%
CLFD	F	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	D	-0.67%
CCRN	F	-0.66%
AMN	F	-0.52%