XMVM vs. VCAR ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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 ^*

79

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	VCAR
30 Days	9.04%	76.83%
60 Days	9.75%	78.47%
90 Days	9.47%	72.66%
12 Months	33.82%	110.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMVM	Weight in VCAR	Overlap
	AMKR	D	0.5%	0.42%	0.42%

XMVM Overweight 78 Positions Relative to VCAR

	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%
	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	C	1.62%
	R	B	1.6%
	DINO	D	1.6%
	PAG	B	1.54%
	FNB	A	1.54%
	CADE	B	1.52%
	SNX	C	1.51%
	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%
	KBH	D	1.34%
	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%
	OVV	B	1.15%
	SLM	A	1.09%
	OSK	B	1.07%
	TEX	D	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%
	MTDR	B	0.92%
	ALLY	C	0.91%
	CIVI	D	0.91%
	UFPI	B	0.87%
	PR	B	0.86%
	MUSA	A	0.86%
	RS	B	0.86%
	MUR	D	0.81%
	SWX	B	0.78%
	CHRD	D	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%

XMVM Underweight 49 Positions Relative to VCAR

	Symbol	Grade	Weight
	NVDA	C	-21.29%
	AMD	F	-10.6%
	TSLA	B	-8.11%
	MSFT	F	-4.8%
	AAPL	C	-4.18%
	LMND	B	-4.02%
	AMZN	C	-3.98%
	GOOG	C	-3.82%
	ASML	F	-3.75%
	SQ	B	-3.56%
	META	D	-2.79%
	ADI	D	-2.09%
	NFLX	A	-1.06%
	AUR	C	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	D	-0.73%
	COST	B	-0.69%
	KLAC	D	-0.61%
	LRCX	F	-0.59%
	SNPS	B	-0.45%
	MRVL	B	-0.42%
	CRWD	B	-0.42%
	ADSK	A	-0.41%
	NXPI	D	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	D	-0.24%
	GFS	C	-0.23%
	SQM	F	-0.22%
	TXN	C	-0.22%
	PAYX	C	-0.21%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-0.16%
	ANSS	B	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	MCO	B	-0.14%
	KO	D	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%
	ADBE	C	-0.07%
	PANW	C	-0.03%
	DDOG	A	-0.01%

XMVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Asset Management Auto & Truck Dealerships Packaged Foods Residential Construction Steel Credit Services Food Distribution Insurance - Life Insurance - Specialty Oil & Gas Refining & Marketing Semiconductors Specialty Finance Apparel Manufacturing Apparel Stores Banks - Global Business Services Capital Markets Education & Training Services

Keywords: Bank Banking Deposit Products Natural Gas Commercial Banking Insurance Insurance Products Mining Investment Product Wealth Management Services Individual Retirement Account Semiconductor Banking Services Commercial Bank Health Insurance Investment Bank Investment Banking Investment Management Services Investment Services Life Insurance

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices