XSVM vs. RFDA ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$58.58

Average Daily Volume

62,128

Number of Holdings *

113

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

1,278

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XSVM RFDA
30 Days 6.01% 3.02%
60 Days 4.95% 4.83%
90 Days 6.33% 7.67%
12 Months 20.18% 30.16%
5 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in RFDA Overlap
DLX B 0.78% 1.14% 0.78%
ETD D 0.67% 0.59% 0.59%
FULT B 0.89% 0.75% 0.75%
MYE F 0.47% 0.98% 0.47%
VBTX B 1.23% 0.76% 0.76%
XSVM Overweight 108 Positions Relative to RFDA
Symbol Grade Weight
SNEX A 1.77%
GPI B 1.73%
JXN C 1.66%
BFH B 1.61%
KSS F 1.42%
SAH B 1.38%
LNC B 1.31%
GIII F 1.31%
GEO A 1.31%
EZPW A 1.28%
KELYA F 1.23%
ABG B 1.22%
ANDE F 1.22%
TWI F 1.18%
CXW C 1.18%
RUSHA B 1.14%
AGO A 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI C 1.09%
SCSC B 1.07%
GBX B 1.07%
SPNT A 1.07%
CPF B 1.06%
FCF B 1.04%
PARR F 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE A 1.0%
EIG B 1.0%
ABM B 0.99%
AX B 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
MCY B 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB B 0.9%
WSFS B 0.9%
CCS F 0.89%
CASH B 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD B 0.85%
BHE B 0.85%
INVA D 0.84%
CEIX B 0.84%
CAL F 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT D 0.8%
LZB B 0.8%
TPH D 0.8%
RDN D 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO D 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI B 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP D 0.73%
OFG B 0.73%
NMIH C 0.73%
WABC B 0.7%
CVI D 0.7%
GES F 0.68%
CRC A 0.68%
EFC D 0.68%
SHO D 0.68%
PSMT D 0.67%
HP C 0.67%
CNXN D 0.66%
MLKN F 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC C 0.65%
GMS B 0.64%
SIG C 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN D 0.57%
SM C 0.55%
KALU C 0.53%
NVRI D 0.5%
WOR F 0.49%
MTUS D 0.48%
LBRT F 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA A -10.57%
AAPL C -7.75%
MSFT D -7.68%
AMZN B -4.28%
GOOG B -2.4%
PRDO B -2.2%
HPE B -1.82%
CSCO B -1.76%
IBM C -1.74%
HRB D -1.72%
USB A -1.67%
AM A -1.64%
ORI A -1.62%
FIS C -1.6%
KMI A -1.47%
APOG B -1.46%
EOG A -1.44%
PEG A -1.42%
CWEN C -1.39%
CRGY A -1.36%
PBI C -1.35%
V A -1.28%
SKT A -1.26%
TJX A -1.23%
UHT D -1.19%
HAFC B -1.19%
WASH B -1.14%
QCOM F -1.13%
XOM A -1.12%
NRC F -1.08%
GMRE F -1.07%
FHN B -1.04%
UVE A -1.03%
THFF B -1.02%
TRST B -0.96%
HTBK B -0.95%
BGS F -0.87%
GNK C -0.85%
EGY F -0.83%
METC C -0.83%
JWN D -0.82%
GOOGL B -0.82%
MO A -0.8%
OMF A -0.78%
LMT D -0.74%
AMGN D -0.71%
VLY B -0.7%
PAYX B -0.7%
TGNA B -0.65%
GEF A -0.62%
KO D -0.62%
CPT C -0.62%
FNB B -0.61%
MSM D -0.6%
INVH D -0.59%
UPBD C -0.59%
EVRG A -0.57%
MPW F -0.57%
WU F -0.55%
PM A -0.43%
PDM D -0.42%
DVN F -0.41%
STWD C -0.39%
RC D -0.35%
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