XMVM vs. FSCS ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to SMID Capital Strength ETF (FSCS)
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 *

79

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XMVM FSCS
30 Days 9.04% 8.22%
60 Days 9.75% 8.32%
90 Days 9.47% 10.19%
12 Months 33.82% 34.50%
3 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in FSCS Overlap
CHRD D 0.78% 0.98% 0.78%
IBOC A 1.26% 1.08% 1.08%
INGR B 1.17% 1.08% 1.08%
XMVM Overweight 76 Positions Relative to FSCS
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%
WBS A 1.8%
PFGC B 1.75%
ARW D 1.69%
TMHC B 1.69%
PBF D 1.68%
PNFP B 1.66%
ONB B 1.64%
OZK B 1.64%
X C 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 C 1.51%
UMBF B 1.45%
ZION B 1.44%
TCBI B 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 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%
VNO B 1.16%
OVV B 1.15%
SLM A 1.09%
OSK B 1.07%
TEX D 1.07%
ESNT D 1.06%
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%
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%
XMVM Underweight 95 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI C -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC A -1.14%
AIT A -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI B -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
SEIC B -1.08%
FFIV B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH A -1.05%
TXRH C -1.05%
WAT B -1.05%
OFG B -1.05%
KTB B -1.05%
FHI A -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
HLI B -1.03%
PRI A -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD B -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF B -0.99%
CLX B -0.99%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM A -0.96%
CLH B -0.95%
ROIV C -0.95%
BRC D -0.95%
WRB A -0.94%
EG C -0.93%
CBOE B -0.92%
MKC D -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE D -0.89%
ALLE D -0.89%
MMS F -0.88%
SHOO D -0.88%
RNR C -0.88%
GPC D -0.84%
FCN D -0.83%
VRRM D -0.83%
ERIE D -0.82%
TTEK F -0.81%
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