XSVM vs. FXD ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$54.03

Average Daily Volume

63,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.16

Average Daily Volume

52,865

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	FXD
30 Days	-5.53%	-9.37%
60 Days	-1.53%	-5.50%
90 Days	3.33%	1.77%
12 Months	23.90%	12.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in FXD	Overlap
	KSS	D	1.26%	1.36%	1.26%

XSVM Overweight 111 Positions Relative to FXD

Symbol	Grade	Weight
KELYA	C	1.62%
JXN	A	1.61%
FDP	B	1.56%
DXPE	B	1.54%
XRX	F	1.4%
SCSC	C	1.38%
EZPW	A	1.36%
GBX	B	1.31%
CLW	A	1.29%
BHE	A	1.27%
GNW	D	1.27%
SNEX	A	1.24%
GEO	B	1.22%
ANDE	B	1.21%
DNOW	B	1.18%
ODP	C	1.15%
ZEUS	D	1.13%
GPI	A	1.1%
SLCA	A	1.08%
SANM	C	1.08%
ABG	D	1.07%
OI	F	1.06%
MDC	A	1.05%
AMBC	C	1.05%
PARR	F	1.03%
NVRI	D	1.02%
ENVA	C	1.01%
SPNT	C	0.99%
SCVL	B	0.99%
CAL	C	0.98%
CVI	D	0.97%
AXL	B	0.96%
SM	B	0.94%
OMI	C	0.94%
TPH	A	0.94%
WNC	D	0.94%
CALM	D	0.93%
SXC	C	0.92%
ASTE	B	0.9%
HI	B	0.9%
WIRE	A	0.88%
SAH	A	0.87%
LBRT	A	0.87%
SKYW	A	0.86%
ABM	B	0.86%
NAVI	D	0.84%
AGO	D	0.84%
CCS	D	0.83%
GMS	C	0.83%
STC	A	0.82%
PUMP	B	0.82%
TDS	B	0.82%
HIBB	A	0.81%
KOP	D	0.81%
RDN	D	0.81%
PATK	D	0.8%
MHO	D	0.8%
ALGT	F	0.8%
COOP	A	0.8%
DLX	B	0.79%
TALO	D	0.78%
GES	A	0.78%
MTH	B	0.77%
BCC	D	0.77%
RC	D	0.77%
EIG	C	0.75%
AMWD	C	0.74%
AX	D	0.73%
PRG	A	0.73%
SLVM	A	0.72%
PSMT	C	0.72%
ETD	D	0.71%
HLX	B	0.71%
PLAB	C	0.7%
CENTA	C	0.7%
APOG	A	0.69%
NOG	A	0.69%
UVV	A	0.69%
TWI	F	0.67%
HVT	D	0.67%
ABR	C	0.66%
CUBI	D	0.66%
BLMN	D	0.66%
HUBG	D	0.66%
HCC	A	0.66%
ASO	D	0.65%
MOV	D	0.65%
AMR	D	0.65%
MCS	F	0.64%
SIG	C	0.63%
CXW	C	0.63%
MATX	C	0.62%
NMIH	A	0.62%
CRC	B	0.62%
WGO	D	0.62%
PMT	B	0.61%
URBN	C	0.6%
ARI	D	0.58%
CNXN	D	0.57%
MLKN	C	0.57%
LZB	D	0.57%
HTH	D	0.57%
SMP	D	0.57%
EFC	B	0.56%
PRDO	A	0.56%
SCHL	D	0.56%
FCF	D	0.54%
GIII	D	0.53%
SVC	F	0.52%
CEIX	D	0.47%
OSUR	F	0.42%

XSVM Underweight 117 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.79%
DAL	A	-1.6%
TXRH	A	-1.58%
GM	A	-1.55%
RCL	A	-1.53%
AN	A	-1.49%
PHM	B	-1.46%
UAA	F	-1.45%
TOL	B	-1.44%
DKS	B	-1.43%
UBER	D	-1.43%
HOG	D	-1.42%
LEN	D	-1.41%
DKNG	D	-1.41%
DHI	D	-1.4%
LAD	F	-1.37%
DECK	D	-1.37%
APTV	F	-1.37%
LYFT	D	-1.36%
UAL	B	-1.35%
LYV	D	-1.33%
CMG	A	-1.2%
AMZN	C	-1.19%
WING	A	-1.19%
EBAY	A	-1.16%
SKX	A	-1.16%
F	D	-1.16%
GNTX	C	-1.15%
WBD	F	-1.15%
BYD	F	-1.13%
BFAM	D	-1.13%
NCLH	C	-1.12%
PAG	D	-1.12%
TNL	D	-1.12%
LEA	D	-1.1%
HTZ	F	-1.09%
CZR	F	-1.07%
WSM	A	-1.07%
CROX	C	-1.05%
CRI	D	-1.04%
PII	F	-1.03%
TPR	D	-0.99%
PVH	D	-0.96%
ALK	B	-0.94%
BURL	D	-0.93%
LKQ	F	-0.93%
FOXA	B	-0.91%
LUV	F	-0.9%
MUSA	B	-0.89%
COST	C	-0.88%
ARMK	B	-0.88%
NVR	C	-0.87%
COLM	B	-0.87%
UHAL	D	-0.86%
BWA	B	-0.86%
RBA	C	-0.86%
VAC	B	-0.85%
LOPE	C	-0.85%
NXST	D	-0.85%
IPG	F	-0.85%
MAR	C	-0.85%
NFLX	D	-0.85%
M	D	-0.85%
CPRT	C	-0.84%
TGT	D	-0.84%
HLT	C	-0.83%
BBY	D	-0.82%
THO	D	-0.79%
FND	C	-0.76%
GPC	A	-0.63%
EXPE	B	-0.59%
ORLY	D	-0.58%
DPZ	A	-0.58%
HRB	C	-0.58%
JWN	C	-0.58%
ABNB	C	-0.58%
TSCO	A	-0.58%
GRMN	B	-0.57%
AZO	C	-0.56%
DG	D	-0.55%
AAL	F	-0.55%
TTD	C	-0.55%
BBWI	C	-0.54%
VSCO	D	-0.54%
ROST	D	-0.54%
WHR	F	-0.53%
TPX	C	-0.53%
RL	D	-0.53%
W	F	-0.51%
SIRI	F	-0.49%
KMX	D	-0.48%
GPS	D	-0.45%
RH	D	-0.43%
CPNG	A	-0.38%
BJ	B	-0.3%
NYT	D	-0.3%
SCI	B	-0.29%
EA	D	-0.29%
WYNN	D	-0.29%
OMC	A	-0.29%
BKNG	D	-0.29%
COTY	D	-0.29%
WMT	C	-0.29%
ROL	B	-0.28%
TJX	C	-0.28%
SITE	D	-0.28%
DRI	D	-0.28%
NWSA	D	-0.28%
OLLI	D	-0.28%
MAT	D	-0.28%
CCL	D	-0.27%
MCW	F	-0.27%
MGM	F	-0.27%
LOW	D	-0.27%
HD	D	-0.26%
CAR	F	-0.25%
ULTA	F	-0.24%