XMVM vs. SFLO ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	SFLO
30 Days	9.04%	6.63%
60 Days	9.75%	5.43%
90 Days	9.47%	4.74%
12 Months	33.82%

12 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in SFLO	Overlap
CHRD	D	0.78%	1.11%	0.78%
CIVI	D	0.91%	1.06%	0.91%
DINO	D	1.6%	0.62%	0.62%
KBH	D	1.34%	0.57%	0.57%
MTDR	B	0.92%	0.59%	0.59%
MUR	D	0.81%	0.75%	0.75%
OVV	B	1.15%	0.92%	0.92%
PR	B	0.86%	0.94%	0.86%
SNX	C	1.51%	1.16%	1.16%
TEX	D	1.07%	0.93%	0.93%
TMHC	B	1.69%	0.89%	0.89%
UFPI	B	0.87%	0.65%	0.65%

XMVM Overweight 67 Positions Relative to SFLO

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
UNM	A	2.1%
CNX	A	2.02%
CNO	A	1.88%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
R	B	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
UMBF	B	1.45%
ZION	B	1.44%
TCBI	B	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%
THC	D	1.34%
EWBC	A	1.34%
CMC	B	1.33%
USFD	A	1.33%
MTG	C	1.33%
JHG	A	1.3%
THO	B	1.3%
TOL	B	1.27%
IBOC	A	1.26%
ARMK	B	1.25%
ORI	A	1.25%
RGA	A	1.17%
AMG	B	1.17%
INGR	B	1.17%
VNO	B	1.16%
SLM	A	1.09%
OSK	B	1.07%
ESNT	D	1.06%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
SF	B	0.98%
FNF	B	0.98%
DTM	B	0.97%
FLR	B	0.97%
TNL	A	0.94%
POST	C	0.93%
ALLY	C	0.91%
MUSA	A	0.86%
RS	B	0.86%
SWX	B	0.78%
SAIC	F	0.73%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
GAP	C	0.55%
AMKR	D	0.5%

XMVM Underweight 176 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	C	-1.27%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
YELP	C	-1.14%
INSW	F	-1.13%
CEIX	A	-1.08%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	D	-0.96%
LYFT	C	-0.93%
SM	B	-0.92%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	B	-0.86%
PLAB	C	-0.85%
ANF	C	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	D	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
HRMY	D	-0.61%
NSP	D	-0.6%
URBN	C	-0.59%
ATGE	B	-0.58%
PATK	D	-0.57%
PHIN	A	-0.57%
CHGG	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	C	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	A	-0.49%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	B	-0.46%
HP	B	-0.46%
OXM	D	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	D	-0.44%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
ATEN	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%