XMVM vs. QABA ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

32,613

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	QABA
30 Days	-1.70%	-5.74%
60 Days	3.54%	0.50%
90 Days	6.64%	13.03%
12 Months	23.20%	33.19%

6 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in QABA	Overlap
HWC	D	1.26%	2.44%	1.26%
IBOC	D	1.18%	2.1%	1.18%
OZK	F	1.58%	2.66%	1.58%
TCBI	C	1.24%	1.83%	1.24%
UMBF	C	1.34%	2.86%	1.34%
WTFC	C	1.24%	3.95%	1.24%

XMVM Overweight 74 Positions Relative to QABA

Symbol	Grade	Weight
LAD	B	2.64%
AVT	B	2.2%
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%
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%
TOL	A	1.33%
ARMK	B	1.32%
USFD	C	1.31%
ESNT	C	1.29%
PPC	A	1.29%
CMC	C	1.28%
ORI	A	1.25%
JEF	B	1.24%
ZION	D	1.22%
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%
AMKR	F	0.64%
GAP	F	0.54%

XMVM Underweight 114 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	D	-4.38%
FFIN	D	-2.99%
UBSI	D	-2.81%
TFSL	D	-2.01%
BANF	D	-1.96%
FULT	D	-1.85%
FIBK	D	-1.78%
CATY	D	-1.72%
WSFS	D	-1.71%
FHB	D	-1.67%
WAFD	D	-1.57%
SFNC	C	-1.49%
TBBK	C	-1.43%
TOWN	D	-1.41%
INDB	D	-1.41%
CVBF	D	-1.4%
PPBI	D	-1.35%
FFBC	D	-1.33%
SBCF	D	-1.28%
FRME	D	-1.2%
NBTB	D	-1.17%
BANR	C	-1.16%
MBIN	D	-1.14%
TRMK	D	-1.1%
EFSC	D	-1.07%
SYBT	C	-1.03%
WSBC	D	-1.0%
CLBK	F	-1.0%
FBNC	D	-0.99%
CHCO	D	-0.96%
NWBI	D	-0.94%
LKFN	D	-0.94%
CASH	D	-0.92%
STBA	D	-0.91%
HOPE	D	-0.85%
BUSE	D	-0.84%
SASR	C	-0.81%
SRCE	D	-0.81%
TCBK	D	-0.79%
VBTX	C	-0.78%
WABC	F	-0.73%
QCRH	D	-0.7%
GABC	D	-0.65%
RBCAA	C	-0.62%
DCOM	C	-0.62%
PFBC	D	-0.6%
PEBO	D	-0.6%
OCFC	C	-0.58%
SBSI	D	-0.56%
CNOB	C	-0.54%
AMAL	D	-0.53%
BHRB	D	-0.53%
FMBH	D	-0.52%
BFC	D	-0.5%
BRKL	D	-0.5%
CTBI	D	-0.49%
CFB	D	-0.47%
PFC	D	-0.47%
UVSP	D	-0.46%
FCBC	D	-0.44%
CFFN	D	-0.43%
HFWA	D	-0.42%
OSBC	D	-0.4%
IBCP	D	-0.39%
MBWM	D	-0.39%
ORRF	C	-0.38%
HBNC	D	-0.38%
EGBN	C	-0.38%
GSBC	D	-0.38%
CCB	C	-0.38%
BFST	C	-0.36%
SMBC	D	-0.35%
FSBC	C	-0.35%
TRST	D	-0.35%
CCBG	C	-0.34%
HTBI	D	-0.34%
HTBK	D	-0.34%
CASS	D	-0.32%
HONE	D	-0.32%
HAFC	D	-0.32%
CAC	C	-0.32%
NBN	B	-0.31%
WASH	D	-0.31%
FMNB	D	-0.31%
HIFS	D	-0.3%
SPFI	D	-0.3%
CCNE	D	-0.29%
THFF	D	-0.29%
ESQ	C	-0.29%
MPB	C	-0.28%
NFBK	D	-0.28%
AROW	D	-0.27%
PGC	D	-0.27%
BCAL	D	-0.26%
SHBI	D	-0.26%
MSBI	D	-0.26%
KRNY	D	-0.25%
MOFG	D	-0.25%
BSRR	D	-0.24%
RBB	D	-0.23%
FFIC	D	-0.23%
EBTC	C	-0.22%
CARE	C	-0.22%
FISI	C	-0.22%
TCBX	C	-0.21%
BWB	C	-0.21%
NRIM	C	-0.21%
BMRC	D	-0.19%
NECB	B	-0.18%
NEWT	D	-0.17%
WSBF	D	-0.17%
INBK	D	-0.17%
FRST	D	-0.17%
FLIC	C	-0.16%