XSVM vs. SIXL ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$53.45

Average Daily Volume

63,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

6,206

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SIXL
30 Days	-5.53%	-3.32%
60 Days	-1.53%	0.07%
90 Days	3.33%	2.18%
12 Months	23.90%	4.42%

16 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in SIXL	Overlap
AGO	D	0.84%	0.36%	0.36%
AMBC	C	1.05%	0.4%	0.4%
CALM	D	0.93%	0.43%	0.43%
CRC	B	0.62%	0.43%	0.43%
CXW	C	0.63%	0.42%	0.42%
EIG	C	0.75%	0.41%	0.41%
EZPW	A	1.36%	0.46%	0.46%
FDP	B	1.56%	0.44%	0.44%
MCS	F	0.64%	0.4%	0.4%
OSUR	F	0.42%	0.33%	0.33%
PRDO	A	0.56%	0.44%	0.44%
PSMT	C	0.72%	0.4%	0.4%
RDN	D	0.81%	0.42%	0.42%
SCHL	D	0.56%	0.4%	0.4%
SPNT	C	0.99%	0.41%	0.41%
UVV	A	0.69%	0.43%	0.43%

XSVM Overweight 96 Positions Relative to SIXL

Symbol	Grade	Weight
KELYA	C	1.62%
JXN	A	1.61%
DXPE	B	1.54%
XRX	F	1.4%
SCSC	C	1.38%
GBX	B	1.31%
CLW	A	1.29%
BHE	A	1.27%
GNW	D	1.27%
KSS	D	1.26%
SNEX	A	1.24%
GEO	B	1.22%
ANDE	B	1.21%
DNOW	B	1.18%
ODP	C	1.15%
ZEUS	D	1.13%
GPI	A	1.1%
SLCA	A	1.08%
SANM	C	1.08%
ABG	D	1.07%
OI	F	1.06%
MDC	A	1.05%
PARR	F	1.03%
NVRI	D	1.02%
ENVA	C	1.01%
SCVL	B	0.99%
CAL	C	0.98%
CVI	D	0.97%
AXL	B	0.96%
SM	B	0.94%
OMI	C	0.94%
TPH	A	0.94%
WNC	D	0.94%
SXC	C	0.92%
ASTE	B	0.9%
HI	B	0.9%
WIRE	A	0.88%
SAH	A	0.87%
LBRT	A	0.87%
SKYW	A	0.86%
ABM	B	0.86%
NAVI	D	0.84%
CCS	D	0.83%
GMS	C	0.83%
STC	A	0.82%
PUMP	B	0.82%
TDS	B	0.82%
HIBB	A	0.81%
KOP	D	0.81%
PATK	D	0.8%
MHO	D	0.8%
ALGT	F	0.8%
COOP	A	0.8%
DLX	B	0.79%
TALO	D	0.78%
GES	A	0.78%
MTH	B	0.77%
BCC	D	0.77%
RC	D	0.77%
AMWD	C	0.74%
AX	D	0.73%
PRG	A	0.73%
SLVM	A	0.72%
ETD	D	0.71%
HLX	B	0.71%
PLAB	C	0.7%
CENTA	C	0.7%
APOG	A	0.69%
NOG	A	0.69%
TWI	F	0.67%
HVT	D	0.67%
ABR	C	0.66%
CUBI	D	0.66%
BLMN	D	0.66%
HUBG	D	0.66%
HCC	A	0.66%
ASO	D	0.65%
MOV	D	0.65%
AMR	D	0.65%
SIG	C	0.63%
MATX	C	0.62%
NMIH	A	0.62%
WGO	D	0.62%
PMT	B	0.61%
URBN	C	0.6%
ARI	D	0.58%
CNXN	D	0.57%
MLKN	C	0.57%
LZB	D	0.57%
HTH	D	0.57%
SMP	D	0.57%
EFC	B	0.56%
FCF	D	0.54%
GIII	D	0.53%
SVC	F	0.52%
CEIX	D	0.47%

XSVM Underweight 221 Positions Relative to SIXL

Symbol	Grade	Weight
VST	A	-0.48%
HCI	A	-0.48%
PPC	A	-0.47%
CAG	A	-0.47%
GDDY	A	-0.47%
XOM	A	-0.47%
XEL	B	-0.47%
MCY	B	-0.47%
DTM	A	-0.46%
NPK	A	-0.46%
CVX	A	-0.46%
KMB	A	-0.46%
FLO	A	-0.46%
KDP	A	-0.46%
MKC	A	-0.46%
PRGO	A	-0.46%
KR	A	-0.46%
VRRM	A	-0.46%
RTX	A	-0.46%
SO	A	-0.45%
EHC	A	-0.45%
BSX	A	-0.45%
PGR	A	-0.45%
DGX	A	-0.45%
PEP	A	-0.45%
K	A	-0.45%
KHC	A	-0.45%
RGLD	B	-0.45%
RGR	B	-0.45%
HMN	A	-0.44%
CPB	A	-0.44%
DUK	A	-0.44%
ELV	A	-0.44%
LMT	A	-0.44%
EXEL	A	-0.44%
WEN	A	-0.44%
EPRT	A	-0.44%
IDA	A	-0.44%
PNW	A	-0.44%
ITGR	B	-0.44%
AVA	A	-0.44%
PSX	D	-0.44%
NJR	A	-0.43%
CNP	A	-0.43%
NOC	A	-0.43%
CRVL	C	-0.43%
ATO	A	-0.43%
UNH	D	-0.43%
IRDM	B	-0.43%
NWN	A	-0.43%
KO	A	-0.43%
SMPL	A	-0.43%
ORI	A	-0.43%
FCN	A	-0.43%
TXRH	A	-0.43%
MO	A	-0.43%
SFM	A	-0.43%
EVRG	A	-0.43%
PEG	A	-0.43%
CPK	A	-0.43%
COKE	C	-0.43%
ALE	A	-0.43%
NWE	A	-0.43%
BRC	A	-0.43%
ED	A	-0.43%
LRN	A	-0.43%
KBR	A	-0.43%
RGA	A	-0.43%
RSG	A	-0.43%
CW	A	-0.43%
WTRG	A	-0.43%
ARMK	B	-0.43%
CHD	A	-0.43%
MASI	B	-0.43%
CASY	A	-0.43%
OGS	B	-0.43%
BJ	B	-0.43%
GO	F	-0.43%
NBIX	B	-0.43%
CACI	A	-0.42%
AEL	A	-0.42%
NYT	D	-0.42%
THG	C	-0.42%
GTY	B	-0.42%
WWD	A	-0.42%
PINC	F	-0.42%
ORLY	D	-0.42%
DFIN	A	-0.42%
WM	B	-0.42%
CTRE	A	-0.42%
ATEN	D	-0.42%
OGE	A	-0.42%
TAP	F	-0.42%
LTC	A	-0.42%
WEC	A	-0.42%
MCK	A	-0.42%
PG	A	-0.42%
CL	A	-0.42%
PPL	A	-0.42%
POST	A	-0.42%
EPC	B	-0.42%
CWT	A	-0.42%
SR	A	-0.42%
THS	C	-0.42%
AEE	B	-0.42%
MUSA	B	-0.42%
SAFT	C	-0.42%
MRK	A	-0.42%
GD	A	-0.42%
T	B	-0.41%
AMED	D	-0.41%
TGNA	F	-0.41%
TMUS	A	-0.41%
UTL	B	-0.41%
HSTM	C	-0.41%
WING	A	-0.41%
CLX	C	-0.41%
CNC	C	-0.41%
JBSS	D	-0.41%
PBH	B	-0.41%
HQY	C	-0.41%
AIZ	C	-0.41%
WPC	D	-0.41%
SIGI	D	-0.41%
AMGN	C	-0.41%
VREX	F	-0.41%
ATGE	C	-0.41%
WU	B	-0.41%
EG	D	-0.41%
WMT	C	-0.41%
MMSI	C	-0.41%
VZ	C	-0.41%
INGR	B	-0.41%
NSIT	C	-0.41%
AWR	D	-0.41%
NNN	B	-0.41%
SAM	F	-0.41%
OHI	B	-0.41%
BDX	F	-0.41%
CHH	D	-0.41%
RLI	C	-0.41%
ANIP	B	-0.41%
MDLZ	B	-0.41%
OLLI	D	-0.41%
DTE	A	-0.41%
INVA	A	-0.41%
UTHR	B	-0.41%
CMS	A	-0.41%
AMSF	F	-0.4%
GLPI	F	-0.4%
CBOE	C	-0.4%
NHC	C	-0.4%
WTW	C	-0.4%
ADUS	C	-0.4%
RNR	C	-0.4%
LOPE	C	-0.4%
JJSF	F	-0.4%
USFD	C	-0.4%
SJW	D	-0.4%
COLL	C	-0.4%
CME	C	-0.4%
FHI	D	-0.4%
CB	B	-0.4%
CHE	D	-0.4%
SPTN	F	-0.4%
HSIC	D	-0.4%
PRGS	F	-0.4%
AON	D	-0.4%
CVLT	B	-0.4%
MORN	C	-0.4%
LQDT	D	-0.4%
PDCO	F	-0.4%
DLB	F	-0.4%
FCPT	C	-0.4%
CORT	D	-0.4%
SYY	C	-0.4%
ATR	A	-0.4%
NEU	D	-0.39%
REGN	C	-0.39%
DECK	D	-0.39%
JNJ	F	-0.39%
CAH	C	-0.39%
NTCT	F	-0.39%
LLY	B	-0.39%
MDT	D	-0.39%
VRSK	D	-0.39%
ENSG	C	-0.39%
JNPR	C	-0.39%
MCD	D	-0.39%
LMAT	C	-0.39%
MOH	D	-0.39%
STRA	A	-0.39%
NABL	D	-0.39%
TR	D	-0.39%
CCOI	F	-0.38%
CVS	D	-0.38%
WRB	D	-0.38%
BRBR	D	-0.38%
LANC	C	-0.38%
GILD	F	-0.38%
JAZZ	F	-0.38%
ELS	F	-0.38%
ABBV	C	-0.38%
IDCC	C	-0.38%
ERIE	C	-0.38%
NARI	F	-0.37%
BWXT	C	-0.37%
WDFC	D	-0.37%
ABT	D	-0.37%
SAIC	C	-0.37%
DVAX	F	-0.37%
PFGC	D	-0.37%
PCRX	F	-0.36%
AVAV	A	-0.36%
FIZZ	F	-0.36%
KNSL	F	-0.35%
ALKS	D	-0.35%
MANH	D	-0.34%
LW	D	-0.34%
HXL	D	-0.34%
ULTA	F	-0.31%