XSVM vs. GLRY ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$53.59

Average Daily Volume

68,912

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

14,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	GLRY
30 Days	-3.34%	-2.51%
60 Days	-0.49%	3.49%
90 Days	4.18%	7.74%
12 Months	20.01%	18.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in GLRY	Overlap
	GPI	D	1.09%	2.36%	1.09%
	WIRE	A	0.77%	3.2%	0.77%

XSVM Overweight 110 Positions Relative to GLRY

Symbol	Grade	Weight
DXPE	A	1.62%
KELYA	B	1.59%
JXN	A	1.57%
FDP	A	1.49%
XRX	D	1.43%
EZPW	A	1.35%
SCSC	B	1.34%
GBX	A	1.31%
CLW	A	1.29%
KSS	D	1.26%
GEO	A	1.25%
GNW	D	1.24%
SNEX	B	1.24%
BHE	C	1.21%
ANDE	A	1.21%
DNOW	A	1.15%
ODP	C	1.14%
ZEUS	B	1.13%
PARR	D	1.11%
AMBC	D	1.09%
SLCA	A	1.09%
ABG	D	1.08%
SANM	D	1.06%
OI	F	1.05%
NVRI	B	1.04%
MDC	A	1.01%
CVI	C	1.01%
SCVL	A	1.0%
ENVA	B	1.0%
CAL	D	0.98%
SPNT	C	0.98%
SM	A	0.97%
OMI	A	0.97%
WNC	D	0.97%
AXL	D	0.96%
TPH	B	0.95%
CALM	A	0.93%
SXC	C	0.9%
ASTE	B	0.9%
SAH	D	0.87%
HI	B	0.87%
LBRT	A	0.86%
GMS	B	0.86%
CCS	D	0.85%
AGO	D	0.85%
SKYW	A	0.84%
TDS	D	0.84%
NAVI	D	0.83%
GES	A	0.83%
KOP	B	0.83%
ABM	A	0.83%
BCC	B	0.83%
PATK	D	0.82%
MHO	D	0.82%
PUMP	B	0.81%
RDN	B	0.81%
HIBB	C	0.8%
TALO	B	0.8%
STC	B	0.8%
COOP	A	0.79%
ALGT	F	0.79%
MTH	D	0.78%
DLX	B	0.78%
AMWD	C	0.77%
HLX	A	0.76%
PLAB	D	0.74%
PRG	D	0.74%
RC	D	0.74%
AX	B	0.72%
EIG	B	0.72%
SLVM	A	0.71%
PSMT	B	0.69%
ETD	C	0.69%
TWI	D	0.69%
CENTA	B	0.69%
CUBI	D	0.68%
NOG	A	0.68%
HUBG	D	0.68%
HVT	D	0.66%
ASO	D	0.66%
SIG	C	0.65%
UVV	A	0.65%
MOV	D	0.65%
CXW	B	0.65%
BLMN	B	0.64%
MATX	C	0.64%
APOG	A	0.64%
MCS	F	0.64%
WGO	D	0.64%
ABR	D	0.63%
CRC	A	0.63%
HCC	A	0.61%
PMT	C	0.61%
URBN	D	0.61%
AMR	D	0.61%
NMIH	B	0.6%
LZB	D	0.58%
ARI	A	0.58%
CNXN	C	0.57%
MLKN	D	0.57%
HTH	D	0.56%
SMP	D	0.56%
SCHL	D	0.56%
PRDO	B	0.55%
EFC	B	0.54%
GIII	B	0.53%
SVC	F	0.53%
FCF	D	0.52%
OSUR	F	0.45%
CEIX	B	0.45%

XSVM Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-4.33%
KNSL	B	-3.58%
BWXT	C	-3.33%
ARCB	B	-3.27%
VNT	C	-3.24%
EHC	A	-3.22%
BJ	A	-3.08%
MUSA	A	-3.08%
MSA	A	-3.06%
RGA	A	-3.05%
CW	A	-3.03%
FLS	A	-3.0%
CASY	A	-3.0%
UTHR	A	-2.95%
ATR	B	-2.94%
CHRD	A	-2.92%
SEIC	C	-2.87%
DINO	B	-2.86%
LAMR	C	-2.82%
CHE	C	-2.79%
FCN	A	-2.75%
KBH	D	-2.75%
KD	C	-2.74%
AN	A	-2.7%
ORI	A	-2.7%
OHI	D	-2.68%
TX	A	-2.68%
BRC	B	-2.66%
PII	F	-2.57%
OGE	A	-2.53%
QLYS	D	-2.19%
ACLS	F	-2.12%