KBE vs. XMVM ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	XMVM
30 Days	13.14%	9.04%
60 Days	15.82%	9.75%
90 Days	15.94%	9.47%
12 Months	60.85%	33.82%

16 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in XMVM	Overlap
ASB	B	1.26%	1.35%	1.26%
CADE	B	1.2%	1.52%	1.2%
ESNT	D	0.89%	1.06%	0.89%
EWBC	A	1.32%	1.34%	1.32%
FNB	A	1.19%	1.54%	1.19%
HWC	B	1.17%	1.37%	1.17%
IBOC	A	0.89%	1.26%	0.89%
MTG	C	0.99%	1.33%	0.99%
ONB	B	1.14%	1.64%	1.14%
OZK	B	1.17%	1.64%	1.17%
PNFP	B	1.32%	1.66%	1.32%
TCBI	B	1.24%	1.43%	1.24%
UMBF	B	1.17%	1.45%	1.17%
WBS	A	1.37%	1.8%	1.37%
WTFC	A	1.27%	1.41%	1.27%
ZION	B	1.29%	1.44%	1.29%

KBE Overweight 77 Positions Relative to XMVM

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
FHN	A	1.3%
MTB	A	1.29%
GBCI	B	1.29%
AX	A	1.28%
CFR	B	1.28%
SNV	B	1.27%
COLB	A	1.27%
NTRS	A	1.25%
HBAN	A	1.25%
JXN	C	1.22%
BAC	A	1.22%
KEY	B	1.21%
C	A	1.21%
BOH	B	1.21%
RF	A	1.21%
FCNCA	A	1.21%
JPM	A	1.21%
VLY	B	1.21%
CMA	A	1.2%
EQH	B	1.19%
FULT	A	1.19%
CFG	B	1.18%
CBSH	A	1.18%
PNC	B	1.18%
BKU	A	1.16%
BK	A	1.16%
USB	A	1.15%
PB	A	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
UBSI	B	1.14%
SSB	B	1.13%
FITB	A	1.13%
TFC	A	1.13%
BANC	A	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
FIBK	A	1.1%
WAL	B	1.1%
FBP	B	1.04%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
BPOP	B	0.99%
WD	D	0.99%
RDN	C	0.98%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	D	0.93%
UCB	A	0.91%
SFBS	B	0.9%
PFSI	D	0.9%
FHB	A	0.88%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	A	0.81%
TFIN	A	0.79%
PPBI	B	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	A	0.72%
RKT	F	0.69%
SFNC	B	0.64%
TRMK	B	0.61%
FFBC	A	0.61%
HTH	B	0.58%
FRME	B	0.56%
LKFN	B	0.45%
WSBC	A	0.44%

KBE Underweight 63 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	A	-1.88%
GHC	C	-1.86%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	B	-1.69%
PBF	D	-1.68%
X	C	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
SNX	C	-1.51%
PPC	C	-1.43%
JEF	A	-1.4%
JLL	D	-1.38%
KBH	D	-1.34%
THC	D	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
JHG	A	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	B	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	B	-1.07%
TEX	D	-1.07%
PVH	C	-1.04%
PK	B	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	B	-0.87%
PR	B	-0.86%
MUSA	A	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
SAIC	F	-0.73%
WU	D	-0.7%
ASGN	F	-0.69%
VSH	D	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%
AMKR	D	-0.5%