XSVM vs. FTXR ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Nasdaq Transportation ETF (FTXR)

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

$55.74

Average Daily Volume

59,197

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

3,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	FTXR
30 Days	5.17%	4.60%
60 Days	3.82%	2.76%
90 Days	3.51%	3.84%
12 Months	27.50%	20.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in FTXR	Overlap
	MATX	C	0.64%	0.54%	0.54%
	SKYW	C	0.94%	0.92%	0.92%

XSVM Overweight 109 Positions Relative to FTXR

Symbol	Grade	Weight
JXN	B	1.75%
KELYA	D	1.6%
DXPE	D	1.59%
BHE	B	1.58%
CLW	A	1.54%
FDP	F	1.47%
SCSC	B	1.46%
SNEX	C	1.43%
GNW	B	1.41%
KSS	D	1.31%
GBX	C	1.3%
SLCA	C	1.28%
EZPW	D	1.25%
GPI	B	1.23%
ODP	F	1.19%
ANDE	F	1.18%
GEO	D	1.16%
SANM	B	1.15%
XRX	F	1.14%
DNOW	D	1.14%
AMBC	B	1.1%
ABG	C	1.09%
ENVA	C	1.04%
SCVL	C	1.04%
TPH	B	1.04%
AXL	C	1.03%
CAL	D	1.03%
SAH	C	1.01%
SPNT	B	0.98%
HIBB	B	0.97%
PARR	F	0.97%
NVRI	D	0.96%
SM	D	0.96%
PUMP	C	0.91%
DLX	B	0.89%
OI	F	0.89%
ZEUS	F	0.88%
GMS	D	0.87%
MTH	B	0.87%
MHO	C	0.87%
CALM	D	0.87%
SXC	D	0.86%
AX	B	0.86%
CCS	D	0.86%
STC	B	0.85%
LBRT	A	0.85%
AGO	D	0.85%
PATK	D	0.85%
ABM	C	0.85%
CVI	F	0.85%
WIRE	C	0.84%
COOP	B	0.84%
WNC	F	0.84%
RDN	C	0.84%
TDS	B	0.83%
GES	C	0.81%
SLVM	B	0.8%
PRG	C	0.8%
HI	D	0.8%
NAVI	F	0.79%
PRDO	C	0.77%
BCC	D	0.77%
RC	D	0.77%
TALO	F	0.76%
AMWD	C	0.76%
PLAB	C	0.75%
HLX	B	0.74%
CENTA	B	0.73%
OMI	F	0.73%
EIG	D	0.73%
PSMT	B	0.72%
APOG	B	0.72%
UVV	C	0.71%
ALGT	F	0.71%
HUBG	C	0.71%
ABR	C	0.69%
MOV	C	0.68%
ASTE	F	0.68%
NMIH	A	0.68%
PMT	B	0.67%
CUBI	D	0.66%
URBN	C	0.65%
NOG	D	0.65%
ASO	F	0.65%
CXW	D	0.64%
SIG	C	0.64%
KOP	F	0.64%
ETD	F	0.64%
HVT	F	0.63%
HCC	C	0.62%
WGO	F	0.61%
MLKN	C	0.6%
HTH	C	0.59%
CRC	F	0.59%
BLMN	F	0.59%
EFC	B	0.56%
SCHL	D	0.56%
SMP	F	0.56%
AMR	F	0.56%
LZB	C	0.56%
FCF	C	0.56%
MCS	F	0.54%
ARI	D	0.54%
GIII	D	0.54%
CNXN	B	0.54%
TWI	F	0.52%
SVC	F	0.5%
CEIX	D	0.45%
OSUR	F	0.43%

XSVM Underweight 38 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.73%
FDX	D	-8.3%
UPS	D	-7.88%
F	D	-7.69%
TSLA	D	-6.72%
DAL	B	-4.92%
UAL	C	-4.56%
URI	C	-3.92%
PCAR	D	-3.87%
UNP	C	-3.83%
AAL	C	-3.64%
CSX	D	-3.59%
NSC	D	-2.98%
R	B	-2.75%
LUV	F	-2.61%
APTV	D	-2.01%
BWA	C	-1.68%
GPC	D	-1.54%
JBHT	F	-1.49%
WAB	A	-1.46%
ODFL	F	-1.37%
LKQ	F	-1.2%
LEA	F	-1.19%
HRI	D	-1.11%
EXPD	D	-1.05%
INSW	B	-0.85%
ALSN	D	-0.83%
KEX	A	-0.74%
WSC	F	-0.66%
OSK	D	-0.65%
XPO	D	-0.62%
FSS	B	-0.53%
VC	D	-0.51%
GNTX	D	-0.51%
DORM	D	-0.49%
LSTR	C	-0.48%
SAIA	F	-0.44%
ARCB	F	-0.41%