XSVM vs. MMSC ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

8,252

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	MMSC
30 Days	-2.32%	-2.28%
60 Days	-0.36%	-3.29%
90 Days	3.62%	5.87%
12 Months	28.88%	24.71%

6 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in MMSC	Overlap
ASO	D	0.68%	0.33%	0.33%
BCC	D	0.77%	0.24%	0.24%
CUBI	D	0.65%	0.16%	0.16%
EZPW	B	1.35%	0.7%	0.7%
HUBG	B	0.67%	0.4%	0.4%
MTH	A	0.84%	0.19%	0.19%

XSVM Overweight 105 Positions Relative to MMSC

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%
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%
SANM	B	1.16%
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%
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%
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%
HCC	B	0.68%
MOV	F	0.67%
SIG	B	0.67%
HVT	F	0.67%
TWI	F	0.66%
ABR	B	0.66%
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 169 Positions Relative to MMSC

Symbol	Grade	Weight
SMCI	D	-2.11%
ONTO	B	-2.0%
BRBR	C	-1.95%
AXON	B	-1.94%
CYBR	D	-1.68%
FTI	A	-1.3%
WING	A	-1.27%
CELH	C	-1.24%
CRNX	A	-0.96%
TMDX	A	-0.95%
SAIA	F	-0.89%
MEG	A	-0.88%
WFRD	A	-0.87%
AVAV	A	-0.86%
HQY	D	-0.85%
PCVX	C	-0.85%
MANH	F	-0.83%
SPSC	B	-0.83%
ENV	A	-0.82%
XENE	C	-0.82%
NTRA	A	-0.8%
PLMR	B	-0.79%
AZEK	C	-0.78%
AAON	A	-0.75%
KTOS	A	-0.75%
GKOS	A	-0.74%
VRT	A	-0.72%
PIPR	A	-0.7%
RBC	C	-0.68%
MTDR	D	-0.66%
CNM	A	-0.65%
MGY	B	-0.65%
HEI	A	-0.65%
ACHC	F	-0.64%
EXEL	B	-0.64%
MMS	C	-0.63%
SITE	F	-0.63%
ELF	D	-0.63%
VRNS	D	-0.62%
MNDY	C	-0.62%
HCI	B	-0.62%
TREX	C	-0.62%
TNDM	A	-0.62%
TTEK	A	-0.61%
KNSL	F	-0.61%
RYAN	B	-0.61%
IBP	B	-0.6%
APG	D	-0.6%
SWN	B	-0.59%
BROS	F	-0.59%
DUOL	A	-0.58%
FCN	A	-0.57%
ICFI	C	-0.57%
PRO	F	-0.57%
SGBX	F	-0.57%
FRPT	C	-0.56%
SFM	A	-0.56%
KMPR	B	-0.56%
RGEN	D	-0.55%
TDW	A	-0.55%
FSS	B	-0.55%
CHEF	B	-0.55%
GWRE	C	-0.53%
HALO	C	-0.52%
CW	A	-0.52%
MOD	A	-0.51%
KNF	A	-0.51%
PZZA	F	-0.51%
AIT	C	-0.51%
SUPN	C	-0.5%
BFAM	D	-0.5%
MEDP	D	-0.49%
BCPC	C	-0.49%
FIX	B	-0.49%
APPF	B	-0.48%
LGND	C	-0.47%
ECPG	D	-0.47%
UEC	A	-0.47%
CRDO	F	-0.47%
ICLR	D	-0.47%
WEX	D	-0.46%
RVLV	D	-0.46%
MRUS	B	-0.46%
AZTA	D	-0.46%
INSP	B	-0.46%
TENB	D	-0.45%
ESTC	B	-0.44%
IRTC	B	-0.42%
AEO	B	-0.42%
RPD	F	-0.41%
NTNX	C	-0.41%
GTLB	D	-0.41%
TROX	A	-0.4%
MTSI	B	-0.4%
GLOB	F	-0.4%
TECH	B	-0.38%
MODN	B	-0.38%
PR	B	-0.38%
PSTG	C	-0.38%
FIVE	F	-0.37%
WHD	B	-0.37%
HRI	D	-0.37%
FIVN	F	-0.37%
ZWS	D	-0.35%
LSCC	F	-0.35%
ITGR	B	-0.35%
NUVL	C	-0.34%
QLYS	D	-0.34%
POWI	D	-0.34%
MSA	D	-0.33%
LNN	B	-0.33%
BMI	A	-0.33%
CVNA	A	-0.33%
GMED	F	-0.32%
MOG.A	A	-0.32%
HSTM	B	-0.32%
EVR	D	-0.32%
SKWD	C	-0.31%
SSD	C	-0.3%
LASR	D	-0.3%
S	C	-0.3%
PCRX	D	-0.3%
FLR	A	-0.3%
CGNX	B	-0.29%
NEOG	F	-0.29%
RMBS	F	-0.29%
AAOI	F	-0.28%
SKY	C	-0.28%
VIRT	A	-0.27%
EME	A	-0.27%
SLAB	D	-0.27%
TOST	C	-0.27%
LIVN	A	-0.27%
ALTR	D	-0.27%
RARE	D	-0.26%
FN	C	-0.26%
INTA	F	-0.26%
KRYS	C	-0.26%
ATEC	D	-0.26%
FWRG	B	-0.26%
BPMC	A	-0.25%
GTLS	F	-0.25%
KFY	C	-0.25%
LOPE	B	-0.25%
BRP	C	-0.24%
STRL	D	-0.24%
KRNT	F	-0.23%
COHR	C	-0.23%
SDGR	F	-0.23%
VSEC	A	-0.22%
OSCR	A	-0.22%
ITCI	B	-0.22%
EVER	A	-0.21%
HIMS	D	-0.21%
WAL	B	-0.21%
MKTX	D	-0.21%
DNUT	F	-0.21%
BLFS	B	-0.2%
SMTC	A	-0.2%
TYL	A	-0.19%
AMRC	D	-0.17%
APLS	F	-0.16%
MDGL	D	-0.15%
EYE	F	-0.15%
IPAR	F	-0.14%
AMBA	F	-0.11%
IOVA	C	-0.11%
PODD	D	-0.11%
QNST	A	-0.09%