XMVM vs. SDVD ETF Comparison

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

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

$58.83

Average Daily Volume

14,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD 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 of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

59,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	SDVD
30 Days	2.92%	2.50%
60 Days	5.85%	4.53%
90 Days	10.39%	10.19%
12 Months	29.68%	31.07%

21 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in SDVD	Overlap
ALLY	C	0.95%	1.06%	0.95%
AMKR	F	0.53%	0.85%	0.53%
CADE	B	1.5%	1.19%	1.19%
CMC	B	1.36%	1.14%	1.14%
DINO	D	1.56%	0.89%	0.89%
ESNT	D	1.05%	0.85%	0.85%
EWBC	A	1.31%	1.25%	1.25%
IBOC	A	1.23%	1.15%	1.15%
KBH	D	1.36%	0.91%	0.91%
MTG	C	1.33%	0.95%	0.95%
OZK	A	1.63%	1.1%	1.1%
RGA	A	1.12%	1.02%	1.02%
RS	B	0.89%	1.12%	0.89%
SLM	A	1.08%	1.06%	1.06%
TEX	D	1.14%	1.03%	1.03%
TOL	B	1.27%	1.01%	1.01%
UFPI	C	0.88%	1.02%	0.88%
UNM	A	2.01%	1.19%	1.19%
VSH	F	0.74%	0.91%	0.74%
WTFC	A	1.36%	1.19%	1.19%
ZION	A	1.39%	1.22%	1.22%

XMVM Overweight 58 Positions Relative to SDVD

Symbol	Grade	Weight
LAD	A	3.04%
AVT	C	2.28%
CNX	A	1.98%
X	C	1.88%
CNO	A	1.85%
GHC	B	1.81%
ARW	D	1.77%
PFGC	B	1.74%
WBS	A	1.73%
TMHC	B	1.71%
PBF	D	1.65%
ONB	B	1.62%
AN	D	1.62%
SNX	C	1.62%
PNFP	A	1.6%
R	B	1.53%
PAG	B	1.51%
PPC	B	1.49%
FNB	A	1.49%
UMBF	B	1.43%
JLL	C	1.39%
THC	C	1.38%
ASB	B	1.35%
JEF	A	1.34%
USFD	B	1.34%
HWC	B	1.34%
TCBI	A	1.33%
THO	B	1.3%
ARMK	C	1.26%
VNO	C	1.25%
JHG	A	1.25%
ORI	A	1.21%
INGR	B	1.17%
AMG	A	1.14%
FLR	B	1.13%
OSK	B	1.07%
OVV	C	1.06%
PVH	C	1.05%
PK	D	0.98%
SF	A	0.97%
STWD	C	0.97%
FNF	C	0.95%
CIVI	C	0.94%
DTM	A	0.94%
TNL	A	0.93%
POST	D	0.93%
MTDR	B	0.88%
SAIC	D	0.86%
PR	B	0.84%
MUSA	A	0.82%
MUR	D	0.8%
CHRD	D	0.79%
ASGN	F	0.75%
SWX	A	0.74%
WU	F	0.71%
TKR	F	0.63%
ENS	D	0.6%
GAP	C	0.54%

XMVM Underweight 73 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.47%
SNV	B	-1.27%
SNA	A	-1.25%
MLI	B	-1.25%
SYF	B	-1.25%
GRMN	B	-1.21%
STLD	B	-1.21%
JXN	B	-1.2%
FIX	A	-1.19%
CALM	A	-1.19%
G	A	-1.18%
HBAN	A	-1.17%
EME	B	-1.17%
MATX	B	-1.17%
LECO	C	-1.16%
WTTR	A	-1.16%
DELL	B	-1.15%
CMA	B	-1.14%
CR	B	-1.14%
RL	B	-1.13%
J	D	-1.13%
EQH	B	-1.13%
RHI	C	-1.12%
KTB	A	-1.12%
CRC	A	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CINF	A	-1.09%
CFG	A	-1.09%
EBC	A	-1.08%
SLVM	B	-1.08%
CRBG	B	-1.08%
OC	A	-1.07%
IEX	B	-1.07%
WGO	C	-1.07%
WHD	B	-1.06%
VOYA	A	-1.06%
FITB	A	-1.06%
ITT	A	-1.05%
MGY	A	-1.04%
LSTR	D	-1.04%
FBP	B	-1.02%
BEN	C	-1.02%
SM	C	-1.02%
GGG	A	-1.02%
EDR	A	-1.01%
PHIN	A	-1.01%
AFG	A	-1.01%
OMC	C	-1.0%
BKE	A	-1.0%
CF	A	-1.0%
NTAP	D	-0.98%
BCC	A	-0.97%
RDN	D	-0.95%
BPOP	D	-0.94%
AESI	B	-0.94%
AGCO	D	-0.94%
IPG	F	-0.93%
EXPD	D	-0.93%
SHOO	D	-0.92%
EG	D	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
MTH	D	-0.89%
AOS	F	-0.88%
WLK	F	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
WSM	D	-0.85%
NSP	F	-0.85%
IBP	F	-0.85%
CCS	F	-0.83%
CRI	F	-0.77%