XMVM vs. RDVI ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$58.71

Average Daily Volume

15,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

327,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	RDVI
30 Days	2.35%	1.89%
60 Days	6.14%	5.18%
90 Days	8.46%	7.85%
12 Months	28.81%	29.72%

4 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in RDVI	Overlap
EWBC	A	1.34%	2.4%	1.34%
MTG	D	1.33%	1.82%	1.33%
RS	B	0.86%	2.11%	0.86%
SLM	B	1.09%	2.04%	1.09%

XMVM Overweight 75 Positions Relative to RDVI

Symbol	Grade	Weight
LAD	B	3.08%
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	F	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	D	1.62%
R	B	1.6%
DINO	D	1.6%
PAG	B	1.54%
FNB	B	1.54%
CADE	B	1.52%
SNX	D	1.51%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	1.43%
PPC	B	1.43%
WTFC	B	1.41%
JEF	A	1.4%
JLL	D	1.38%
HWC	B	1.37%
ASB	B	1.35%
KBH	D	1.34%
THC	C	1.34%
CMC	B	1.33%
USFD	A	1.33%
JHG	B	1.3%
THO	C	1.3%
TOL	B	1.27%
IBOC	B	1.26%
ARMK	C	1.25%
ORI	A	1.25%
RGA	B	1.17%
AMG	C	1.17%
INGR	B	1.17%
VNO	C	1.16%
OVV	C	1.15%
OSK	C	1.07%
TEX	D	1.07%
ESNT	D	1.06%
PVH	C	1.04%
PK	D	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	A	0.98%
DTM	A	0.97%
FLR	B	0.97%
TNL	B	0.94%
POST	C	0.93%
MTDR	C	0.92%
ALLY	C	0.91%
CIVI	D	0.91%
UFPI	C	0.87%
PR	B	0.86%
MUSA	B	0.86%
MUR	F	0.81%
SWX	A	0.78%
CHRD	F	0.78%
SAIC	F	0.73%
WU	F	0.7%
ASGN	F	0.69%
VSH	F	0.67%
TKR	F	0.62%
ENS	D	0.61%
GAP	D	0.55%
AMKR	F	0.5%

XMVM Underweight 45 Positions Relative to RDVI

Symbol	Grade	Weight
SYF	B	-2.38%
SNA	B	-2.37%
MLI	B	-2.36%
GRMN	B	-2.33%
DFS	B	-2.33%
COF	B	-2.28%
STLD	B	-2.27%
JXN	C	-2.23%
MTB	A	-2.22%
PCAR	C	-2.2%
ODFL	B	-2.18%
EQH	B	-2.14%
BAC	A	-2.12%
JPM	A	-2.12%
RF	A	-2.11%
CSCO	B	-2.1%
CRC	A	-2.06%
V	A	-2.03%
FITB	B	-2.03%
CTSH	C	-2.02%
ACN	C	-2.01%
MA	B	-2.0%
AXP	B	-1.99%
EOG	A	-1.98%
NUE	D	-1.97%
MGY	A	-1.95%
XOM	B	-1.95%
AFL	C	-1.91%
OMC	C	-1.9%
CF	A	-1.9%
HIG	B	-1.89%
LRCX	F	-1.84%
AMAT	F	-1.83%
RDN	D	-1.83%
MSFT	D	-1.81%
CB	C	-1.81%
AAPL	C	-1.81%
QCOM	F	-1.79%
IPG	F	-1.76%
LEN	D	-1.68%
NKE	F	-1.66%
KLAC	F	-1.64%
WSM	D	-1.62%
DHI	D	-1.56%
ELV	F	-1.43%