XSVM vs. QABA ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$53.98

Average Daily Volume

57,089

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	QABA
30 Days	-0.83%	6.34%
60 Days	-4.92%	-0.22%
90 Days	-2.16%	6.38%
12 Months	15.27%	36.11%

9 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in QABA	Overlap
CASH	A	0.84%	0.96%	0.84%
FHB	A	0.89%	1.72%	0.89%
FULT	B	0.82%	1.8%	0.82%
PFBC	B	0.79%	0.62%	0.62%
STBA	D	1.0%	0.79%	0.79%
TRMK	B	0.9%	1.16%	0.9%
VBTX	B	1.22%	0.8%	0.8%
WABC	B	0.67%	0.75%	0.67%
WSFS	D	0.83%	1.59%	0.83%

XSVM Overweight 105 Positions Relative to QABA

Symbol	Grade	Weight
SNEX	A	1.82%
KELYA	D	1.71%
JXN	B	1.68%
GPI	C	1.64%
KSS	F	1.57%
BFH	C	1.56%
LNC	A	1.42%
GIII	C	1.41%
EZPW	B	1.36%
ANDE	F	1.3%
SAH	C	1.3%
TWI	F	1.17%
ABG	C	1.15%
AGO	B	1.13%
ODP	C	1.13%
RUSHA	A	1.13%
MHO	D	1.08%
GBX	A	1.06%
BKU	C	1.06%
SPNT	D	1.06%
TDS	B	1.03%
PARR	F	1.02%
EIG	C	1.01%
ABM	B	1.01%
CPF	C	1.0%
SCSC	F	1.0%
CCS	F	1.0%
FCF	D	0.99%
CUBI	D	0.98%
SXC	A	0.98%
CALM	B	0.96%
PHIN	C	0.95%
AL	B	0.94%
ENVA	A	0.94%
ABCB	B	0.93%
MCY	B	0.92%
AX	B	0.9%
PMT	D	0.9%
OMI	F	0.9%
HSII	A	0.9%
INVA	C	0.89%
FBRT	B	0.88%
RDN	F	0.88%
MTH	D	0.87%
GEO	B	0.86%
TPH	D	0.86%
AMWD	D	0.85%
VTLE	F	0.85%
CAL	F	0.85%
ABR	B	0.84%
SANM	A	0.83%
BHE	A	0.82%
CXW	C	0.82%
GRBK	D	0.82%
NMIH	D	0.81%
HMN	A	0.8%
CEIX	A	0.8%
DNOW	F	0.8%
DXPE	C	0.79%
CENX	B	0.79%
STC	D	0.77%
LZB	D	0.77%
WGO	D	0.77%
COOP	D	0.77%
TTMI	A	0.75%
SKYW	A	0.75%
EFC	D	0.73%
GES	F	0.73%
TILE	A	0.73%
KOP	F	0.72%
OFG	C	0.71%
SHO	D	0.71%
PUMP	F	0.69%
HUBG	D	0.69%
ETD	F	0.68%
HP	C	0.67%
PSMT	C	0.67%
BCC	D	0.66%
MLKN	F	0.66%
CRC	B	0.66%
CENTA	D	0.65%
DLX	F	0.65%
VTOL	D	0.64%
CVI	F	0.64%
NOG	F	0.63%
SIG	C	0.63%
NX	C	0.62%
HCC	A	0.62%
CNXN	F	0.62%
SCVL	F	0.61%
GMS	A	0.61%
REX	F	0.59%
ARCH	B	0.58%
NVRI	F	0.58%
SM	F	0.57%
URBN	F	0.56%
BLMN	F	0.54%
KALU	B	0.53%
WOR	F	0.51%
MYE	F	0.51%
CLW	F	0.5%
LBRT	F	0.5%
MTUS	F	0.48%
AMR	F	0.45%
LPG	F	0.41%

XSVM Underweight 112 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.39%
WTFC	B	-4.2%
UMBF	A	-2.92%
FFIN	D	-2.81%
UBSI	A	-2.78%
OZK	B	-2.71%
HWC	A	-2.45%
IBOC	B	-2.08%
TFSL	B	-1.97%
BANF	B	-1.96%
TCBI	B	-1.94%
CATY	A	-1.81%
FIBK	B	-1.76%
SFNC	A	-1.59%
WAFD	D	-1.5%
CVBF	B	-1.48%
INDB	B	-1.46%
PPBI	B	-1.34%
TBBK	D	-1.34%
TOWN	D	-1.33%
FFBC	A	-1.33%
SBCF	B	-1.24%
BANR	A	-1.2%
FRME	C	-1.18%
NBTB	D	-1.14%
TFIN	B	-1.13%
EFSC	B	-1.07%
SYBT	B	-1.03%
WSBC	A	-1.02%
CLBK	D	-0.98%
FBNC	D	-0.94%
CHCO	A	-0.93%
MBIN	F	-0.92%
NWBI	C	-0.92%
LKFN	B	-0.9%
SASR	A	-0.83%
HOPE	D	-0.82%
SRCE	C	-0.79%
TCBK	C	-0.77%
BUSE	D	-0.75%
QCRH	B	-0.73%
GABC	A	-0.66%
RBCAA	B	-0.64%
DCOM	B	-0.64%
PEBO	B	-0.6%
OCFC	A	-0.58%
BRKL	A	-0.55%
AMAL	B	-0.55%
SBSI	D	-0.53%
BHRB	C	-0.52%
CNOB	D	-0.51%
CTBI	B	-0.51%
FMBH	D	-0.5%
BFC	B	-0.5%
PFC	A	-0.48%
CFFN	A	-0.47%
CCB	A	-0.46%
UVSP	B	-0.44%
EGBN	A	-0.43%
HFWA	A	-0.43%
BFST	A	-0.42%
CFB	D	-0.42%
FCBC	D	-0.41%
ORRF	A	-0.4%
OSBC	B	-0.4%
NBN	A	-0.39%
MBWM	D	-0.38%
HAFC	A	-0.38%
HBNC	A	-0.38%
SMBC	B	-0.37%
IBCP	D	-0.37%
GSBC	C	-0.36%
FSBC	B	-0.35%
TRST	D	-0.34%
MOFG	C	-0.33%
CAC	A	-0.33%
HTBI	D	-0.32%
WASH	B	-0.32%
CCBG	A	-0.32%
HTBK	D	-0.32%
CASS	B	-0.31%
PGC	A	-0.31%
SPFI	C	-0.3%
HIFS	B	-0.3%
ESQ	A	-0.3%
HONE	D	-0.29%
MPB	B	-0.29%
MSBI	A	-0.29%
CCNE	B	-0.29%
THFF	B	-0.28%
NFBK	C	-0.28%
FMNB	D	-0.28%
BCAL	B	-0.26%
AROW	A	-0.26%
SHBI	B	-0.26%
KRNY	B	-0.25%
FFIC	B	-0.25%
TCBX	A	-0.24%
CARE	B	-0.23%
RBB	D	-0.22%
EBTC	B	-0.22%
BWB	C	-0.22%
BSRR	D	-0.22%
NRIM	D	-0.2%
BMRC	A	-0.2%
NECB	B	-0.2%
FISI	D	-0.2%
NEWT	B	-0.19%
INBK	C	-0.17%
WSBF	B	-0.16%
FRST	F	-0.15%
FLIC	C	-0.15%