XSVM vs. SDVD ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$58.55

Average Daily Volume

62,423

Number of Holdings *

113

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

66,274

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period XSVM SDVD
30 Days 7.77% 5.72%
60 Days 6.57% 6.58%
90 Days 4.30% 7.29%
12 Months 21.49% 32.16%
10 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in SDVD Overlap
BCC B 0.65% 0.97% 0.65%
CALM A 0.91% 1.19% 0.91%
CCS D 0.89% 0.83% 0.83%
CRC A 0.68% 1.1% 0.68%
JXN C 1.66% 1.2% 1.2%
MTH D 0.78% 0.89% 0.78%
PHIN A 0.98% 1.01% 0.98%
RDN D 0.79% 0.95% 0.79%
SM B 0.55% 1.02% 0.55%
WGO C 0.78% 1.07% 0.78%
XSVM Overweight 103 Positions Relative to SDVD
Symbol Grade Weight
SNEX B 1.77%
GPI B 1.73%
BFH C 1.61%
KSS F 1.42%
SAH C 1.38%
LNC C 1.31%
GIII D 1.31%
GEO B 1.31%
EZPW B 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG C 1.22%
ANDE D 1.22%
TWI F 1.18%
CXW C 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI B 1.09%
SCSC C 1.07%
GBX A 1.07%
SPNT B 1.07%
CPF B 1.06%
FCF B 1.04%
PARR F 1.04%
STBA B 1.03%
DXPE C 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 B 0.99%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK C 0.92%
MCY A 0.92%
DNOW B 0.92%
FHB B 0.9%
WSFS B 0.9%
FULT A 0.89%
CASH B 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE C 0.85%
INVA D 0.84%
CEIX A 0.84%
CAL F 0.83%
ODP F 0.83%
SKYW C 0.82%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT C 0.8%
LZB B 0.8%
TPH D 0.8%
FBRT D 0.79%
ABR C 0.79%
COOP B 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI C 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP C 0.73%
OFG B 0.73%
NMIH C 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
EFC C 0.68%
SHO D 0.68%
ETD C 0.67%
PSMT D 0.67%
HP C 0.67%
CNXN C 0.66%
MLKN F 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG 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%
KALU C 0.53%
NVRI D 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 84 Positions Relative to SDVD
Symbol Grade Weight
TPL A -1.47%
SNV C -1.27%
EWBC A -1.25%
SNA A -1.25%
MLI B -1.25%
SYF B -1.25%
ZION B -1.22%
GRMN B -1.21%
STLD B -1.21%
FIX A -1.19%
WTFC A -1.19%
CADE B -1.19%
UNM A -1.19%
G B -1.18%
HBAN A -1.17%
EME A -1.17%
MATX C -1.17%
LECO C -1.16%
WTTR A -1.16%
DELL B -1.15%
IBOC B -1.15%
CMA B -1.14%
CR A -1.14%
CMC B -1.14%
RL C -1.13%
J D -1.13%
EQH C -1.13%
RS B -1.12%
RHI C -1.12%
KTB B -1.12%
OZK B -1.1%
PRDO B -1.1%
RF A -1.1%
CINF A -1.09%
CFG B -1.09%
EBC B -1.08%
SLVM B -1.08%
CRBG B -1.08%
OC A -1.07%
IEX C -1.07%
SLM A -1.06%
WHD B -1.06%
ALLY C -1.06%
VOYA B -1.06%
FITB B -1.06%
ITT A -1.05%
MGY A -1.04%
LSTR D -1.04%
TEX F -1.03%
FBP C -1.02%
RGA A -1.02%
UFPI C -1.02%
BEN C -1.02%
GGG B -1.02%
TOL B -1.01%
EDR A -1.01%
AFG A -1.01%
OMC C -1.0%
BKE B -1.0%
CF A -1.0%
NTAP C -0.98%
MTG C -0.95%
BPOP C -0.94%
AESI B -0.94%
AGCO D -0.94%
IPG D -0.93%
EXPD C -0.93%
SHOO F -0.92%
EG C -0.92%
PHM D -0.91%
DKS D -0.91%
KBH D -0.91%
VSH F -0.91%
DINO D -0.89%
AOS F -0.88%
WLK D -0.88%
LEA F -0.87%
WMS F -0.86%
AMKR D -0.85%
WSM C -0.85%
NSP F -0.85%
IBP D -0.85%
ESNT F -0.85%
CRI F -0.77%
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