FTXO vs. XSVM ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FTXO	XSVM
30 Days	13.90%	10.71%
60 Days	19.71%	8.45%
90 Days	19.45%	6.06%
12 Months	64.59%	23.54%

5 Overlapping Holdings

Symbol	Grade	Weight in FTXO	Weight in XSVM	Overlap
ABCB	B	0.71%	0.96%	0.71%
AX	A	0.51%	0.99%	0.51%
BKU	A	0.52%	1.1%	0.52%
FULT	A	0.52%	0.89%	0.52%
WSFS	A	0.49%	0.9%	0.49%

FTXO Overweight 45 Positions Relative to XSVM

Symbol	Grade	Weight
WFC	A	8.79%
BAC	A	7.89%
C	A	7.61%
USB	A	7.5%
JPM	A	7.48%
MTB	A	4.33%
FCNCA	A	3.89%
PNC	B	3.85%
CFG	B	3.74%
HBAN	A	3.72%
FITB	A	3.48%
RF	A	3.32%
KEY	B	2.54%
WBS	A	1.98%
FHN	A	1.91%
EWBC	A	1.64%
PB	A	1.48%
PNFP	B	1.33%
WAL	B	1.19%
WTFC	A	1.13%
ZION	B	1.13%
COLB	A	1.12%
SSB	B	1.12%
ONB	B	1.06%
BOKF	B	1.05%
SNV	B	1.03%
OZK	B	0.99%
UBSI	B	0.95%
BPOP	B	0.91%
CFR	B	0.82%
HOMB	A	0.78%
HWC	B	0.76%
UMBF	B	0.68%
CBSH	A	0.61%
CATY	B	0.59%
BANF	B	0.51%
SFBS	B	0.51%
IBOC	A	0.51%
CBU	B	0.49%
FFIN	B	0.49%
PRK	B	0.48%
FFBC	A	0.48%
TBBK	B	0.47%
FBP	B	0.43%
WAFD	B	0.43%

FTXO Underweight 108 Positions Relative to XSVM

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%
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%
PHIN	A	-0.98%
TDS	B	-0.98%
AL	B	-0.95%
TRMK	B	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
CALM	A	-0.91%
FHB	A	-0.9%
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%
PMT	D	-0.8%
LZB	B	-0.8%
TPH	D	-0.8%
RDN	C	-0.79%
FBRT	C	-0.79%
ABR	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%
EFC	C	-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%