XSVM vs. SDIV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Global X SuperDividend ETF (SDIV)

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SDIV
30 Days	10.71%	-2.33%
60 Days	8.45%	-3.64%
90 Days	6.06%	-0.99%
12 Months	23.54%	10.98%

4 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in SDIV	Overlap
ABR	C	0.79%	1.07%	0.79%
EFC	C	0.68%	1.0%	0.68%
FBRT	C	0.79%	0.96%	0.79%
PMT	D	0.8%	0.94%	0.8%

XSVM Overweight 109 Positions Relative to SDIV

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	A	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
PARR	D	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	A	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	A	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	B	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	C	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	B	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
CVI	F	0.7%
GES	F	0.68%
CRC	B	0.68%
SHO	C	0.68%
ETD	C	0.67%
PSMT	C	0.67%
HP	B	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
LBRT	D	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 32 Positions Relative to SDIV

Symbol	Grade	Weight
KNTK	B	-1.52%
GOOD	B	-1.29%
BDN	C	-1.22%
SBRA	C	-1.21%
BTI	B	-1.19%
KREF	D	-1.15%
RWT	D	-1.15%
OHI	C	-1.12%
VALE	F	-1.09%
VOD	F	-1.05%
GMRE	F	-1.05%
UNIT	B	-1.05%
KRP	B	-1.02%
GNL	F	-1.01%
FLNG	B	-1.0%
DX	B	-0.99%
STWD	C	-0.97%
DHT	F	-0.97%
MPW	F	-0.97%
AGNC	D	-0.95%
BRSP	B	-0.94%
FRO	F	-0.89%
BXMT	C	-0.86%
ECO	F	-0.83%
ARI	C	-0.81%
NAT	F	-0.78%
RC	D	-0.78%
CIVI	D	-0.77%
BRY	F	-0.76%
EC	D	-0.74%
NEP	F	-0.66%
SVC	F	-0.61%