XSVM vs. SMHB ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

$55.74

Average Daily Volume

58,211

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.52

Average Daily Volume

40,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SMHB
30 Days	4.23%	19.42%
60 Days	3.28%	10.67%
90 Days	3.51%	14.27%
12 Months	29.09%	73.22%

7 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in SMHB	Overlap
ABR	C	0.69%	2.21%	0.69%
ARI	F	0.54%	1.02%	0.54%
EFC	B	0.56%	1.0%	0.56%
PMT	A	0.67%	1.35%	0.67%
RC	D	0.77%	0.65%	0.65%
UVV	C	0.71%	0.54%	0.54%
XRX	F	1.14%	4.09%	1.14%

XSVM Overweight 104 Positions Relative to SMHB

Symbol	Grade	Weight
JXN	C	1.75%
KELYA	D	1.6%
DXPE	D	1.59%
BHE	B	1.58%
CLW	A	1.54%
FDP	F	1.47%
SCSC	A	1.46%
SNEX	C	1.43%
GNW	C	1.41%
KSS	D	1.31%
GBX	C	1.3%
SLCA	C	1.28%
EZPW	D	1.25%
GPI	B	1.23%
ODP	F	1.19%
ANDE	F	1.18%
GEO	D	1.16%
SANM	C	1.15%
DNOW	D	1.14%
AMBC	B	1.1%
ABG	C	1.09%
ENVA	D	1.04%
SCVL	C	1.04%
TPH	B	1.04%
AXL	C	1.03%
CAL	D	1.03%
SAH	C	1.01%
SPNT	B	0.98%
HIBB	B	0.97%
PARR	F	0.97%
NVRI	D	0.96%
SM	D	0.96%
SKYW	C	0.94%
PUMP	C	0.91%
DLX	B	0.89%
OI	F	0.89%
ZEUS	F	0.88%
GMS	D	0.87%
MTH	B	0.87%
MHO	C	0.87%
CALM	D	0.87%
SXC	D	0.86%
AX	B	0.86%
CCS	C	0.86%
STC	B	0.85%
LBRT	B	0.85%
AGO	D	0.85%
PATK	C	0.85%
ABM	C	0.85%
CVI	F	0.85%
WIRE	B	0.84%
COOP	B	0.84%
WNC	F	0.84%
RDN	C	0.84%
TDS	B	0.83%
GES	C	0.81%
SLVM	B	0.8%
PRG	C	0.8%
HI	D	0.8%
NAVI	F	0.79%
PRDO	C	0.77%
BCC	D	0.77%
TALO	F	0.76%
AMWD	D	0.76%
PLAB	C	0.75%
HLX	B	0.74%
CENTA	B	0.73%
OMI	F	0.73%
EIG	D	0.73%
PSMT	B	0.72%
APOG	B	0.72%
ALGT	F	0.71%
HUBG	C	0.71%
MOV	C	0.68%
ASTE	F	0.68%
NMIH	B	0.68%
CUBI	D	0.66%
URBN	C	0.65%
NOG	D	0.65%
ASO	F	0.65%
CXW	D	0.64%
SIG	C	0.64%
KOP	F	0.64%
MATX	C	0.64%
ETD	D	0.64%
HVT	F	0.63%
HCC	C	0.62%
WGO	F	0.61%
MLKN	C	0.6%
HTH	C	0.59%
CRC	F	0.59%
BLMN	F	0.59%
SCHL	F	0.56%
SMP	F	0.56%
AMR	F	0.56%
LZB	C	0.56%
FCF	C	0.56%
MCS	F	0.54%
GIII	C	0.54%
CNXN	B	0.54%
TWI	F	0.52%
SVC	F	0.5%
CEIX	D	0.45%
OSUR	F	0.43%

XSVM Underweight 84 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	C	-4.87%
DTM	A	-3.81%
BXMT	F	-3.43%
DSS	F	-2.87%
TWO	B	-2.87%
CIM	D	-2.62%
ETRN	B	-2.49%
BDN	C	-2.41%
BGS	F	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
APAM	B	-2.02%
PAGP	D	-1.88%
UNIT	F	-1.86%
UWMC	C	-1.84%
ARR	C	-1.65%
NHI	B	-1.64%
ORC	C	-1.51%
CCOI	F	-1.51%
PSEC	C	-1.47%
IVR	C	-1.43%
DEA	C	-1.35%
MFA	C	-1.27%
RWT	C	-1.24%
CTRE	C	-1.16%
PETS	D	-1.13%
MAIN	C	-1.09%
HTGC	C	-1.03%
GNL	D	-1.01%
FCPT	C	-1.0%
PDM	C	-0.99%
GSBD	C	-0.94%
NEWT	C	-0.94%
NYMT	F	-0.93%
LTC	B	-0.91%
DX	B	-0.89%
KREF	D	-0.8%
VGR	C	-0.79%
NWBI	C	-0.77%
GBDC	C	-0.73%
CODI	D	-0.72%
VNOM	D	-0.65%
SCS	C	-0.65%
ACRE	F	-0.64%
LADR	B	-0.62%
TSLX	C	-0.62%
HESM	B	-0.59%
OCSL	C	-0.54%
AROC	B	-0.53%
GMRE	D	-0.5%
ILPT	C	-0.49%
BRSP	F	-0.49%
WSR	B	-0.46%
ALX	C	-0.45%
GTY	C	-0.44%
OPI	D	-0.4%
RMR	C	-0.38%
NMFC	C	-0.38%
UHT	D	-0.36%
GPMT	F	-0.34%
CSWC	C	-0.34%
GOOD	A	-0.33%
FSP	F	-0.29%
TRTX	A	-0.29%
TCPC	C	-0.27%
AHH	C	-0.27%
CGBD	C	-0.25%
BCSF	C	-0.24%
TPVG	F	-0.23%
PFLT	C	-0.23%
SLRC	A	-0.23%
UVE	C	-0.22%
BBDC	B	-0.22%
KRO	A	-0.2%
EBF	C	-0.18%
GAIN	B	-0.17%
PNNT	B	-0.16%
OLP	B	-0.16%
FDUS	C	-0.16%
GLAD	B	-0.15%
BFS	C	-0.14%
TRIN	B	-0.12%
CCAP	C	-0.1%
REPX	F	-0.07%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers