XSVM vs. FTDS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Dividend Strength ETF (FTDS)

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

$57.91

Average Daily Volume

65,348

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

1,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	FTDS
30 Days	3.47%	1.21%
60 Days	7.04%	4.85%
90 Days	6.35%	6.43%
12 Months	22.10%	27.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in FTDS	Overlap
	RDN	C	0.79%	1.9%	0.79%

XSVM Overweight 112 Positions Relative to FTDS

Symbol	Grade	Weight
SNEX	A	1.77%
GPI	A	1.73%
JXN	B	1.66%
BFH	A	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	A	1.31%
GIII	D	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	A	1.23%
ABG	A	1.22%
ANDE	C	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	B	1.14%
AGO	A	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	B	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	A	1.03%
DXPE	A	1.02%
ENVA	A	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	A	1.0%
EIG	A	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	A	0.96%
AL	A	0.95%
TRMK	A	0.92%
MCY	A	0.92%
DNOW	A	0.92%
CALM	A	0.91%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	F	0.89%
CASH	A	0.88%
CENX	A	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	B	0.85%
BHE	B	0.85%
INVA	C	0.84%
CEIX	A	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	A	0.82%
PFBC	A	0.82%
HMN	A	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	A	0.8%
TPH	D	0.8%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	B	0.78%
DLX	A	0.78%
STC	A	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	F	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	A	0.7%
CVI	D	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	D	0.68%
SHO	D	0.68%
ETD	D	0.67%
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	B	0.65%
GMS	A	0.64%
SIG	B	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	C	0.58%
URBN	C	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	F	0.48%
MYE	F	0.47%
LBRT	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 47 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.5%
CBSH	A	-2.32%
WH	A	-2.31%
HOMB	A	-2.28%
CFR	A	-2.27%
EWBC	A	-2.26%
SNA	A	-2.18%
UNM	A	-2.16%
CTRA	A	-2.12%
DGX	A	-2.11%
CINF	A	-2.11%
EQH	B	-2.11%
NOV	D	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
COP	C	-2.09%
PCAR	B	-2.08%
EOG	A	-2.08%
LW	C	-2.06%
THG	A	-2.06%
OSK	C	-2.06%
HON	A	-2.0%
ORI	A	-2.0%
GD	D	-1.99%
CF	A	-1.99%
ALL	A	-1.99%
UNP	D	-1.95%
QCOM	F	-1.95%
TGT	D	-1.94%
NXPI	F	-1.91%
BG	D	-1.91%
DVN	F	-1.9%
PSX	C	-1.9%
EG	D	-1.89%
MTG	C	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	F	-1.86%
APD	A	-1.86%
LMT	D	-1.84%
EMN	C	-1.84%
ADM	D	-1.83%
IPG	F	-1.81%
DKS	D	-1.79%
GPC	D	-1.68%
HII	F	-1.54%