XMVM vs. GABF ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Gabelli Financial Services Opportunities ETF (GABF)

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

$56.02

Average Daily Volume

20,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$42.68

Average Daily Volume

9,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	GABF
30 Days	4.29%	5.21%
60 Days	3.39%	6.97%
90 Days	9.31%	12.79%
12 Months	22.30%	42.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in GABF	Overlap
	AMG	C	1.16%	2.25%	1.16%
	SF	A	0.8%	0.24%	0.24%

XMVM Overweight 78 Positions Relative to GABF

Symbol	Grade	Weight
LAD	D	2.49%
AVT	C	2.23%
ARW	C	2.0%
PBF	F	1.9%
DINO	F	1.86%
UNM	B	1.77%
TMHC	A	1.76%
CNO	B	1.75%
AN	D	1.75%
X	F	1.74%
GHC	B	1.66%
PFGC	B	1.66%
SNX	D	1.61%
CNX	B	1.59%
PAG	D	1.58%
KBH	A	1.56%
OZK	D	1.53%
ONB	C	1.53%
MTG	B	1.49%
WBS	D	1.47%
JLL	B	1.47%
R	A	1.46%
THC	A	1.45%
FNB	C	1.42%
PNFP	B	1.39%
CADE	C	1.37%
ARMK	B	1.37%
UMBF	B	1.34%
USFD	B	1.34%
TOL	B	1.34%
PPC	D	1.32%
ESNT	B	1.32%
THO	D	1.3%
ORI	B	1.29%
HWC	D	1.25%
CMC	D	1.24%
WTFC	B	1.23%
TCBI	B	1.22%
JEF	B	1.22%
ZION	D	1.21%
RGA	C	1.2%
IBOC	D	1.18%
INGR	B	1.18%
ASB	D	1.15%
TEX	F	1.15%
JHG	B	1.14%
VNO	B	1.12%
EWBC	D	1.12%
STWD	B	1.11%
OVV	F	1.11%
POST	C	1.1%
MDU	C	1.09%
FNF	B	1.07%
SLM	D	1.06%
PVH	F	1.05%
CIVI	F	1.04%
OSK	F	1.04%
PK	D	1.03%
MUSA	D	0.97%
FLR	D	0.96%
ALLY	F	0.92%
MUR	F	0.92%
CHRD	F	0.88%
SAIC	C	0.87%
WU	F	0.87%
MTDR	F	0.86%
UFPI	C	0.86%
RS	D	0.85%
VSH	F	0.84%
TNL	D	0.83%
PR	F	0.83%
DTM	B	0.82%
SWX	C	0.79%
ASGN	D	0.76%
TKR	D	0.73%
ENS	D	0.69%
AMKR	F	0.65%
GAP	F	0.58%

XMVM Underweight 32 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	C	-10.84%
BAC	D	-4.58%
WFC	D	-4.49%
OWL	C	-4.47%
SSSS	F	-4.19%
AXP	B	-3.83%
IBKR	B	-3.8%
KKR	B	-3.79%
APO	C	-3.74%
FCNCA	D	-3.64%
SCHW	D	-3.45%
BX	B	-3.3%
FDS	C	-3.23%
JPM	D	-3.06%
MS	D	-2.94%
WRB	C	-2.94%
SPGI	B	-1.93%
MCO	B	-1.82%
STNE	F	-1.73%
NDAQ	A	-1.52%
MTB	B	-1.36%
MKL	C	-1.13%
SAMG	B	-1.06%
BK	B	-0.86%
PNC	B	-0.56%
CB	B	-0.55%
STT	A	-0.53%
FHI	A	-0.47%
TIPT	B	-0.36%
COF	B	-0.3%
PYPL	B	-0.1%
V	C	-0.09%