XSVM vs. ECLN ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust EIP Carbon Impact ETF (ECLN)

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

$55.41

Average Daily Volume

58,760

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

2,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	ECLN
30 Days	3.04%	8.15%
60 Days	-1.74%	9.08%
90 Days	3.40%	12.37%
12 Months	26.91%	8.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in ECLN	Overlap

XSVM Overweight 111 Positions Relative to ECLN

Symbol	Grade	Weight
JXN	B	1.81%
BHE	A	1.67%
CLW	B	1.62%
SCSC	A	1.62%
KELYA	D	1.52%
DXPE	B	1.51%
FDP	F	1.43%
SNEX	B	1.38%
KSS	F	1.36%
GNW	B	1.35%
GBX	B	1.32%
AMBC	A	1.3%
GPI	B	1.29%
SLCA	B	1.27%
EZPW	D	1.22%
SANM	B	1.18%
ABG	C	1.17%
XRX	D	1.17%
TDS	B	1.07%
DNOW	D	1.07%
ANDE	D	1.07%
SCVL	B	1.06%
TPH	A	1.06%
AXL	B	1.05%
CAL	C	1.04%
SAH	B	1.03%
NVRI	D	1.02%
ENVA	B	1.01%
GEO	C	1.01%
SPNT	C	1.0%
HIBB	A	0.96%
DLX	A	0.93%
SKYW	B	0.93%
MTH	A	0.92%
MHO	C	0.92%
CCS	D	0.91%
ODP	F	0.91%
SM	C	0.91%
PUMP	B	0.9%
OI	F	0.9%
AX	A	0.88%
PARR	F	0.88%
ZEUS	F	0.87%
ABM	B	0.87%
LBRT	B	0.87%
CALM	D	0.87%
PATK	C	0.86%
SXC	D	0.86%
SLVM	C	0.85%
STC	B	0.85%
GMS	B	0.85%
COOP	A	0.84%
HI	F	0.83%
WIRE	C	0.83%
RDN	C	0.83%
WNC	D	0.83%
CVI	F	0.82%
AGO	D	0.82%
PRG	B	0.82%
CENTA	A	0.81%
GES	C	0.78%
NAVI	F	0.77%
BCC	D	0.77%
RC	F	0.76%
AMWD	D	0.76%
PLAB	B	0.75%
OMI	F	0.75%
APOG	A	0.74%
ABR	C	0.74%
HLX	B	0.74%
PRDO	B	0.73%
PSMT	A	0.73%
ASTE	F	0.72%
HUBG	B	0.71%
EIG	D	0.7%
UVV	B	0.7%
MOV	D	0.69%
ALGT	F	0.69%
TALO	F	0.68%
NMIH	A	0.67%
CUBI	D	0.66%
SIG	D	0.66%
PMT	A	0.66%
ETD	D	0.65%
MATX	B	0.65%
KOP	F	0.65%
URBN	C	0.64%
HVT	F	0.63%
NOG	C	0.63%
MLKN	D	0.62%
CXW	B	0.61%
ASO	F	0.61%
WGO	D	0.61%
HTH	B	0.6%
HCC	C	0.6%
CNXN	C	0.59%
LZB	C	0.59%
EFC	B	0.57%
FCF	B	0.57%
BLMN	F	0.56%
MCS	F	0.55%
CRC	F	0.54%
ARI	D	0.54%
AMR	F	0.54%
SMP	C	0.54%
SCHL	F	0.54%
GIII	D	0.53%
TWI	F	0.5%
CEIX	C	0.48%
SVC	F	0.47%
OSUR	F	0.42%

XSVM Underweight 38 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-5.71%
AEP	A	-4.79%
SRE	A	-4.12%
SO	A	-3.99%
ATO	C	-3.9%
TRGP	C	-3.64%
PPL	A	-3.53%
XEL	C	-3.49%
PEG	A	-3.34%
WEC	B	-3.31%
LNT	B	-3.24%
CQP	D	-3.21%
CMS	A	-3.05%
WMB	A	-2.91%
NFG	A	-2.79%
DTE	A	-2.74%
CWEN	B	-2.73%
EVRG	B	-2.61%
IDA	B	-2.22%
PWR	A	-2.09%
OGS	C	-2.07%
AES	B	-1.97%
LNG	D	-1.68%
FLR	D	-1.19%
DUK	A	-1.07%
ETR	A	-1.02%
NEP	C	-0.92%
VST	B	-0.82%
WTRG	B	-0.74%
ES	B	-0.66%
OGE	A	-0.64%
CEG	B	-0.56%
CNP	B	-0.48%
CPK	B	-0.47%
AWK	B	-0.4%
AEE	B	-0.31%
NJR	B	-0.2%
EIX	A	-0.18%