XSVM vs. MAKX ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$54.43

Average Daily Volume

63,796

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	MAKX
30 Days	-2.32%	-5.60%
60 Days	-0.36%	-6.55%
90 Days	3.62%	-0.27%
12 Months	28.88%	13.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in MAKX	Overlap
	SANM	B	1.16%	3.52%	1.16%

XSVM Overweight 110 Positions Relative to MAKX

Symbol	Grade	Weight
JXN	A	1.69%
KELYA	C	1.59%
FDP	A	1.54%
DXPE	A	1.49%
SCSC	B	1.41%
SNEX	A	1.37%
EZPW	B	1.35%
KSS	C	1.31%
BHE	A	1.3%
CLW	A	1.3%
SLCA	A	1.29%
GNW	B	1.28%
GBX	B	1.27%
GPI	A	1.22%
GEO	A	1.21%
ANDE	B	1.2%
ODP	D	1.18%
XRX	F	1.17%
DNOW	D	1.15%
ZEUS	D	1.1%
ABG	F	1.08%
AMBC	C	1.07%
SAH	A	1.06%
PARR	F	1.04%
OI	F	1.04%
NVRI	F	1.03%
CAL	D	1.03%
ENVA	B	1.02%
AXL	C	1.01%
SCVL	B	1.01%
TPH	A	1.0%
SPNT	D	0.96%
HIBB	A	0.96%
OMI	D	0.96%
SM	B	0.96%
CVI	F	0.95%
SKYW	A	0.92%
HI	F	0.91%
SXC	D	0.89%
ASTE	F	0.89%
WNC	F	0.88%
LBRT	B	0.88%
CALM	C	0.88%
TDS	B	0.85%
ABM	A	0.85%
PUMP	B	0.85%
MHO	C	0.85%
MTH	A	0.84%
WIRE	B	0.84%
GMS	B	0.84%
AGO	D	0.84%
STC	A	0.84%
RDN	B	0.82%
COOP	B	0.82%
CCS	C	0.82%
DLX	A	0.82%
PATK	C	0.81%
TALO	D	0.8%
PRG	B	0.8%
KOP	D	0.79%
GES	A	0.79%
NAVI	F	0.78%
RC	D	0.78%
BCC	D	0.77%
SLVM	A	0.76%
AMWD	C	0.75%
PLAB	B	0.74%
AX	A	0.74%
EIG	D	0.73%
CENTA	C	0.72%
ALGT	F	0.72%
HLX	B	0.72%
PSMT	A	0.71%
APOG	A	0.7%
UVV	B	0.69%
NOG	B	0.69%
ASO	D	0.68%
HCC	B	0.68%
MOV	F	0.67%
SIG	B	0.67%
HVT	F	0.67%
HUBG	B	0.67%
TWI	F	0.66%
ABR	B	0.66%
CUBI	D	0.65%
BLMN	F	0.64%
AMR	D	0.64%
CXW	B	0.63%
PMT	A	0.63%
MATX	B	0.63%
URBN	C	0.63%
MCS	F	0.63%
NMIH	A	0.63%
ETD	F	0.63%
CRC	D	0.62%
WGO	F	0.62%
PRDO	A	0.59%
MLKN	C	0.58%
HTH	B	0.57%
ARI	F	0.57%
SMP	D	0.56%
SCHL	D	0.56%
FCF	A	0.55%
EFC	B	0.55%
LZB	F	0.55%
CNXN	F	0.55%
GIII	C	0.54%
SVC	F	0.52%
CEIX	F	0.48%
OSUR	D	0.42%

XSVM Underweight 23 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	F	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	F	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	D	-2.65%
GLOB	F	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	D	-2.14%
TKC	A	-2.07%