XMVM vs. FTXL ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$54.71

Average Daily Volume

15,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

47,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FTXL
30 Days	-1.70%	-2.74%
60 Days	3.54%	8.20%
90 Days	6.64%	-11.34%
12 Months	23.20%	34.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in FTXL	Overlap
	AMKR	F	0.64%	3.7%	0.64%
	AVT	B	2.2%	2.18%	2.18%

XMVM Overweight 78 Positions Relative to FTXL

Symbol	Grade	Weight
LAD	B	2.64%
ARW	C	2.05%
PBF	F	1.92%
DINO	F	1.86%
AN	B	1.82%
TMHC	B	1.81%
X	F	1.79%
CNO	C	1.78%
UNM	A	1.73%
GHC	B	1.68%
CNX	A	1.66%
PFGC	B	1.64%
SNX	C	1.62%
PAG	D	1.61%
KBH	C	1.6%
OZK	F	1.58%
ONB	D	1.54%
WBS	D	1.52%
R	C	1.49%
MTG	B	1.46%
JLL	B	1.45%
THC	C	1.44%
PNFP	D	1.42%
FNB	D	1.42%
CADE	D	1.37%
THO	C	1.34%
UMBF	C	1.34%
TOL	A	1.33%
ARMK	B	1.32%
USFD	C	1.31%
ESNT	C	1.29%
PPC	A	1.29%
CMC	C	1.28%
HWC	D	1.26%
ORI	A	1.25%
WTFC	C	1.24%
TCBI	C	1.24%
JEF	B	1.24%
ZION	D	1.22%
IBOC	D	1.18%
ASB	F	1.17%
AMG	C	1.17%
RGA	C	1.16%
TEX	F	1.15%
VNO	B	1.14%
JHG	C	1.13%
INGR	A	1.12%
EWBC	D	1.12%
STWD	C	1.11%
PK	D	1.11%
OVV	F	1.09%
MDU	C	1.07%
SLM	C	1.05%
FNF	A	1.03%
POST	B	1.03%
PVH	F	1.02%
OSK	F	1.02%
CIVI	F	1.01%
FLR	D	0.95%
ALLY	F	0.92%
UFPI	B	0.92%
MUR	F	0.92%
CHRD	F	0.85%
MTDR	F	0.85%
MUSA	D	0.84%
SF	A	0.83%
PR	F	0.83%
RS	D	0.83%
SAIC	B	0.82%
VSH	F	0.82%
WU	D	0.81%
TNL	B	0.81%
SWX	C	0.79%
DTM	A	0.78%
ASGN	D	0.75%
TKR	B	0.73%
ENS	C	0.67%
GAP	F	0.54%

XMVM Underweight 29 Positions Relative to FTXL

Symbol	Grade	Weight
AVGO	C	-8.7%
INTC	D	-8.39%
NVDA	C	-8.21%
AMAT	D	-8.08%
QCOM	D	-7.72%
MU	D	-3.96%
ADI	C	-3.92%
LRCX	F	-3.9%
TXN	C	-3.87%
MCHP	F	-3.82%
KLAC	D	-3.81%
NXPI	F	-3.69%
ON	F	-3.67%
SWKS	F	-3.65%
MRVL	C	-3.1%
AMD	D	-2.71%
QRVO	F	-2.21%
TER	D	-1.89%
MPWR	C	-1.78%
COHR	B	-1.66%
CRUS	D	-1.31%
PI	B	-0.65%
LSCC	D	-0.58%
SMTC	C	-0.56%
RMBS	F	-0.51%
MTSI	C	-0.5%
ACLS	F	-0.49%
ONTO	C	-0.48%
FORM	F	-0.47%