XMVM vs. FXD ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$60.82

Average Daily Volume

15,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

29,253

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	FXD
30 Days	7.00%	3.74%
60 Days	8.35%	4.63%
90 Days	7.73%	5.23%
12 Months	31.69%	24.78%

10 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in FXD	Overlap
AN	C	1.62%	1.0%	1.0%
ARMK	B	1.25%	0.26%	0.26%
GAP	C	0.55%	1.08%	0.55%
LAD	A	3.08%	1.57%	1.57%
MUSA	B	0.86%	0.58%	0.58%
PAG	B	1.54%	1.07%	1.07%
PVH	C	1.04%	1.38%	1.04%
THO	B	1.3%	1.07%	1.07%
TNL	A	0.94%	0.3%	0.3%
TOL	B	1.27%	1.33%	1.27%

XMVM Overweight 69 Positions Relative to FXD

Symbol	Grade	Weight
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%
R	B	1.6%
DINO	D	1.6%
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%
IBOC	B	1.26%
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%
PK	C	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
DTM	A	0.97%
FLR	B	0.97%
POST	C	0.93%
MTDR	B	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	C	0.87%
PR	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%
ENS	F	0.61%
AMKR	D	0.5%

XMVM Underweight 109 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	C	-1.72%
DUOL	A	-1.53%
DDS	B	-1.51%
CPNG	D	-1.38%
DAL	B	-1.37%
VAC	C	-1.36%
EXPE	B	-1.32%
TKO	A	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	B	-1.21%
LEN	D	-1.21%
FOXA	A	-1.2%
LEA	F	-1.18%
KSS	F	-1.18%
DHI	F	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
COST	A	-1.12%
F	C	-1.12%
BURL	B	-1.1%
GNTX	C	-1.1%
CRI	F	-1.1%
NXST	C	-1.08%
M	F	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	D	-1.02%
APTV	F	-1.01%
HRB	D	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	C	-0.94%
ALK	B	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
TXRH	B	-0.91%
RL	C	-0.88%
PII	F	-0.87%
AAP	D	-0.85%
H	B	-0.83%
COLM	C	-0.82%
JWN	D	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	D	-0.77%
EBAY	D	-0.77%
YETI	D	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
WSM	C	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	B	-0.54%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	D	-0.43%
TSLA	B	-0.31%
AMZN	C	-0.29%
NWSA	A	-0.28%
CPRT	B	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	C	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%