XSVM vs. BSMC ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

62,128

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	BSMC
30 Days	6.01%	0.80%
60 Days	4.95%	0.71%
90 Days	6.33%	3.20%
12 Months	20.18%	21.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in BSMC	Overlap
	KELYA	F	1.23%	0.67%	0.67%
	MCY	B	0.92%	0.86%	0.86%

XSVM Overweight 111 Positions Relative to BSMC

Symbol	Grade	Weight
SNEX	A	1.77%
GPI	B	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	B	1.38%
LNC	B	1.31%
GIII	F	1.31%
GEO	A	1.31%
EZPW	A	1.28%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	F	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	B	1.14%
AGO	A	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	B	1.07%
SPNT	A	1.07%
CPF	B	1.06%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	A	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	B	0.89%
CCS	F	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	B	0.85%
BHE	B	0.85%
INVA	D	0.84%
CEIX	B	0.84%
CAL	F	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	D	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	D	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	D	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	D	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	D	0.68%
SHO	D	0.68%
ETD	D	0.67%
PSMT	D	0.67%
HP	C	0.67%
CNXN	D	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	0.65%
BCC	C	0.65%
GMS	B	0.64%
SIG	C	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	D	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	D	0.5%
WOR	F	0.49%
MTUS	D	0.48%
MYE	F	0.47%
LBRT	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 61 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	B	-2.6%
EPC	F	-2.35%
TAP	C	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	C	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	B	-1.73%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	A	-1.55%
GRFS	C	-1.54%
PAHC	B	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	A	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
WKC	C	-0.99%
SON	D	-0.98%
SEB	F	-0.96%
LANC	D	-0.92%
WMK	B	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
LSTR	D	-0.41%
HTLD	C	-0.33%