XMVM vs. XOP ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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

$53.04

Average Daily Volume

17,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.73

Average Daily Volume

2,786,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	XOP
30 Days	3.03%	-1.85%
60 Days	0.24%	-2.76%
90 Days	2.87%	-7.25%
12 Months	14.40%	11.73%

9 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in XOP	Overlap
CHRD	D	1.17%	2.87%	1.17%
CIVI	D	1.41%	2.97%	1.41%
CNX	B	1.49%	2.1%	1.49%
DINO	F	2.27%	2.81%	2.27%
MTDR	C	1.07%	2.97%	1.07%
MUR	D	1.14%	2.48%	1.14%
OVV	D	1.4%	2.83%	1.4%
PBF	F	2.81%	2.74%	2.74%
PR	C	1.08%	2.96%	1.08%

XMVM Overweight 71 Positions Relative to XOP

Symbol	Grade	Weight
LAD	D	2.37%
AVT	C	2.33%
X	C	2.0%
ARW	D	1.99%
AN	C	1.77%
SNX	D	1.68%
UNM	D	1.67%
GHC	C	1.59%
OZK	C	1.59%
PAG	C	1.58%
CNO	A	1.53%
WBS	C	1.49%
PFGC	F	1.49%
TMHC	C	1.48%
ONB	A	1.46%
FNB	A	1.44%
CMC	C	1.35%
R	C	1.35%
MTG	A	1.34%
CADE	B	1.29%
KBH	B	1.29%
THC	B	1.27%
PPC	C	1.26%
TEX	D	1.26%
THO	D	1.26%
JLL	A	1.24%
USFD	D	1.22%
ARMK	C	1.22%
HWC	A	1.22%
ESNT	B	1.21%
ZION	A	1.2%
WTFC	B	1.2%
PNFP	C	1.2%
PVH	D	1.19%
ASB	C	1.18%
RGA	A	1.18%
ORI	C	1.16%
IBOC	A	1.15%
OSK	D	1.15%
ALLY	A	1.15%
JHG	B	1.12%
JEF	A	1.11%
AMG	C	1.11%
PK	F	1.11%
TCBI	B	1.1%
UMBF	A	1.1%
MDU	C	1.09%
SLM	C	1.08%
EWBC	C	1.07%
STWD	C	1.07%
TOL	C	1.05%
VSH	C	1.05%
POST	B	1.02%
INGR	D	1.01%
FLR	A	0.96%
WU	D	0.92%
AMKR	B	0.89%
RS	C	0.89%
FNF	C	0.89%
TNL	C	0.87%
MUSA	B	0.84%
SWX	D	0.83%
VNO	C	0.83%
UFPI	C	0.82%
SF	B	0.81%
DTM	B	0.78%
SAIC	D	0.77%
TKR	D	0.75%
ASGN	D	0.75%
ENS	B	0.73%
GPS	C	0.68%

XMVM Underweight 40 Positions Relative to XOP

Symbol	Grade	Weight
FANG	B	-2.98%
XOM	D	-2.93%
EOG	B	-2.93%
MRO	B	-2.92%
OXY	D	-2.92%
APA	D	-2.91%
COP	D	-2.9%
HES	D	-2.87%
DVN	D	-2.87%
VLO	D	-2.86%
CVX	D	-2.85%
PSX	D	-2.84%
MPC	F	-2.83%
CTRA	D	-2.8%
AR	D	-2.74%
SWN	D	-2.69%
CHK	D	-2.69%
RRC	D	-2.65%
EQT	D	-2.64%
SM	D	-2.37%
MGY	B	-2.36%
NOG	C	-1.74%
KOS	F	-1.52%
CRC	C	-1.38%
TPL	B	-1.33%
TALO	D	-0.87%
GPOR	D	-0.85%
DK	F	-0.85%
PARR	F	-0.8%
GPRE	F	-0.67%
CRGY	C	-0.63%
CRK	D	-0.59%
CVI	F	-0.44%
REX	D	-0.34%
SBOW	C	-0.32%
BRY	D	-0.27%
EGY	C	-0.26%
TELL	D	-0.25%
CLNE	F	-0.15%
SD	D	-0.15%