SMOG vs. XMVM ETF Comparison

Comparison of VanEck Vectors Low Carbon Energy ETF (SMOG) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.16

Average Daily Volume

2,540

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

$59.93

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMOG	XMVM
30 Days	-3.83%	7.00%
60 Days	-6.68%	8.35%
90 Days	-3.18%	7.73%
12 Months	-1.55%	31.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMOG	Weight in XMVM	Overlap
	ENS	F	0.8%	0.61%	0.61%

SMOG Overweight 25 Positions Relative to XMVM

Symbol	Grade	Weight
TSLA	B	11.5%
NEE	C	7.6%
FSLR	F	4.05%
LI	F	3.8%
OC	A	3.52%
XPEV	C	2.18%
RIVN	F	2.14%
EBR	F	2.06%
ENPH	F	1.81%
NIO	F	1.66%
IBP	D	1.06%
ORA	B	0.84%
CIG	C	0.82%
LCID	F	0.67%
TAC	A	0.6%
HASI	D	0.54%
BE	B	0.5%
QS	F	0.46%
RUN	F	0.41%
ELP	F	0.41%
PLUG	F	0.36%
AY	A	0.34%
DQ	F	0.29%
JKS	F	0.2%
SEDG	F	0.17%

SMOG Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	B	-1.88%
GHC	B	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	C	-1.69%
PBF	D	-1.68%
PNFP	B	-1.66%
ONB	C	-1.64%
OZK	B	-1.64%
X	B	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	D	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	C	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JEF	A	-1.4%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	B	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	C	-1.17%
VNO	C	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	C	-1.07%
TEX	F	-1.07%
ESNT	F	-1.06%
PVH	C	-1.04%
PK	C	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	A	-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	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	B	-0.78%
CHRD	D	-0.78%
SAIC	F	-0.73%
WU	F	-0.7%
ASGN	F	-0.69%
VSH	F	-0.67%
TKR	D	-0.62%
GAP	C	-0.55%
AMKR	D	-0.5%