XSVM vs. DRIV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$54.43

Average Daily Volume

63,796

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

128,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	DRIV
30 Days	-2.32%	-2.42%
60 Days	-0.36%	-3.30%
90 Days	3.62%	3.40%
12 Months	28.88%	9.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in DRIV	Overlap
	AXL	C	1.01%	0.97%	0.97%

XSVM Overweight 110 Positions Relative to DRIV

Symbol	Grade	Weight
JXN	A	1.69%
KELYA	C	1.59%
FDP	A	1.54%
DXPE	A	1.49%
SCSC	B	1.41%
SNEX	A	1.37%
EZPW	B	1.35%
KSS	C	1.31%
BHE	A	1.3%
CLW	A	1.3%
SLCA	A	1.29%
GNW	B	1.28%
GBX	B	1.27%
GPI	A	1.22%
GEO	A	1.21%
ANDE	B	1.2%
ODP	D	1.18%
XRX	F	1.17%
SANM	B	1.16%
DNOW	D	1.15%
ZEUS	D	1.1%
ABG	F	1.08%
AMBC	C	1.07%
SAH	A	1.06%
PARR	F	1.04%
OI	F	1.04%
NVRI	F	1.03%
CAL	D	1.03%
ENVA	B	1.02%
SCVL	B	1.01%
TPH	A	1.0%
SPNT	D	0.96%
HIBB	A	0.96%
OMI	D	0.96%
SM	B	0.96%
CVI	F	0.95%
SKYW	A	0.92%
HI	F	0.91%
SXC	D	0.89%
ASTE	F	0.89%
WNC	F	0.88%
LBRT	B	0.88%
CALM	C	0.88%
TDS	B	0.85%
ABM	A	0.85%
PUMP	B	0.85%
MHO	C	0.85%
MTH	A	0.84%
WIRE	B	0.84%
GMS	B	0.84%
AGO	D	0.84%
STC	A	0.84%
RDN	B	0.82%
COOP	B	0.82%
CCS	C	0.82%
DLX	A	0.82%
PATK	C	0.81%
TALO	D	0.8%
PRG	B	0.8%
KOP	D	0.79%
GES	A	0.79%
NAVI	F	0.78%
RC	D	0.78%
BCC	D	0.77%
SLVM	A	0.76%
AMWD	C	0.75%
PLAB	B	0.74%
AX	A	0.74%
EIG	D	0.73%
CENTA	C	0.72%
ALGT	F	0.72%
HLX	B	0.72%
PSMT	A	0.71%
APOG	A	0.7%
UVV	B	0.69%
NOG	B	0.69%
ASO	D	0.68%
HCC	B	0.68%
MOV	F	0.67%
SIG	B	0.67%
HVT	F	0.67%
HUBG	B	0.67%
TWI	F	0.66%
ABR	B	0.66%
CUBI	D	0.65%
BLMN	F	0.64%
AMR	D	0.64%
CXW	B	0.63%
PMT	A	0.63%
MATX	B	0.63%
URBN	C	0.63%
MCS	F	0.63%
NMIH	A	0.63%
ETD	F	0.63%
CRC	D	0.62%
WGO	F	0.62%
PRDO	A	0.59%
MLKN	C	0.58%
HTH	B	0.57%
ARI	F	0.57%
SMP	D	0.56%
SCHL	D	0.56%
FCF	A	0.55%
EFC	B	0.55%
LZB	F	0.55%
CNXN	F	0.55%
GIII	C	0.54%
SVC	F	0.52%
CEIX	F	0.48%
OSUR	D	0.42%

XSVM Underweight 43 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	C	-4.67%
TM	C	-3.45%
GOOGL	A	-3.39%
MSFT	D	-3.18%
QCOM	A	-3.1%
AAPL	C	-2.83%
TSLA	D	-2.4%
HON	D	-2.31%
INTC	F	-2.31%
GM	B	-1.99%
NXPI	B	-1.81%
F	B	-1.7%
STLA	D	-1.68%
WAB	A	-1.62%
HMC	C	-1.55%
COHR	C	-1.39%
CBT	A	-1.31%
ATI	A	-1.26%
ITT	D	-1.25%
BIDU	C	-1.24%
ON	D	-1.23%
LEA	F	-1.14%
APTV	D	-1.1%
THRM	D	-1.1%
ALB	D	-1.08%
SQM	D	-1.03%
VC	C	-1.02%
ENS	C	-0.99%
CEVA	D	-0.98%
HY	D	-0.97%
NKLA	F	-0.89%
LCID	F	-0.86%
INDI	F	-0.82%
BE	B	-0.8%
AMBA	F	-0.79%
SITM	D	-0.75%
QS	F	-0.73%
PLUG	F	-0.73%
NIO	D	-0.69%
XPEV	D	-0.68%
MVIS	F	-0.6%
LAZR	F	-0.57%
PLL	D	-0.52%