XSVM vs. FNY ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	FNY
30 Days	7.77%	6.87%
60 Days	6.57%	8.79%
90 Days	4.30%	10.74%
12 Months	21.49%	41.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in FNY	Overlap
	AX	B	0.99%	0.9%	0.9%

XSVM Overweight 112 Positions Relative to FNY

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

XSVM Underweight 213 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	A	-1.08%
SOFI	B	-1.0%
SFM	A	-0.91%
ALSN	B	-0.87%
QTWO	A	-0.86%
NTRA	A	-0.86%
PIPR	A	-0.84%
FIX	A	-0.82%
SFBS	C	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	B	-0.8%
TOST	B	-0.8%
FOUR	A	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	B	-0.79%
ITRI	C	-0.77%
DUOL	A	-0.77%
KNF	B	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	C	-0.76%
MOG.A	B	-0.76%
CVLT	B	-0.76%
EXEL	B	-0.75%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	C	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AAON	B	-0.69%
AIT	B	-0.68%
DVA	C	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HLI	A	-0.66%
PEGA	B	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
COKE	C	-0.65%
TPG	A	-0.65%
PSN	D	-0.64%
TXRH	B	-0.63%
CACI	D	-0.63%
FFIN	B	-0.63%
PODD	C	-0.63%
CRVL	B	-0.62%
TTEK	F	-0.62%
SLG	B	-0.62%
FRPT	A	-0.62%
RL	C	-0.61%
MMSI	A	-0.6%
GWRE	A	-0.6%
ATI	C	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	B	-0.59%
EXP	B	-0.59%
ADC	A	-0.58%
ANF	F	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	C	-0.57%
TKO	A	-0.57%
AVAV	C	-0.56%
BCO	F	-0.56%
CRDO	B	-0.56%
BFAM	D	-0.55%
FSS	B	-0.55%
CBT	D	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
DOCU	B	-0.54%
HRB	D	-0.54%
NCLH	B	-0.54%
PLNT	A	-0.51%
BRBR	A	-0.51%
AYI	B	-0.5%
KAI	B	-0.5%
IBOC	B	-0.5%
SMG	C	-0.49%
FLS	B	-0.49%
LNTH	D	-0.49%
BWXT	B	-0.49%
AWI	A	-0.49%
HOMB	A	-0.48%
PRI	B	-0.48%
ONB	C	-0.48%
WHD	B	-0.47%
S	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
FFIV	B	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
TW	A	-0.45%
RYAN	A	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
CLH	C	-0.43%
BDC	C	-0.43%
DT	D	-0.42%
AZEK	A	-0.42%
WWD	C	-0.42%
HALO	F	-0.42%
DKS	D	-0.41%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	D	-0.4%
WYNN	C	-0.4%
ALLE	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	C	-0.38%
DTM	A	-0.37%
VRNS	D	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
INSP	D	-0.35%
PCTY	C	-0.34%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	B	-0.34%
ESAB	C	-0.33%
GME	C	-0.33%
WING	D	-0.33%
RARE	F	-0.33%
WTM	A	-0.32%
ITCI	C	-0.32%
RLI	A	-0.32%
CWST	A	-0.31%
AXTA	B	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
MSGS	A	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	A	-0.29%
EEFT	B	-0.29%
CHDN	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
DBX	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
BPMC	B	-0.28%
CTRE	C	-0.28%
KNSL	B	-0.28%
CROX	D	-0.28%
LAMR	C	-0.27%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	C	-0.26%
AGNC	C	-0.26%
EXPO	D	-0.24%
FCN	F	-0.24%
AOS	F	-0.23%
VRRM	F	-0.23%
FND	D	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
GTLS	A	-0.19%
LYFT	C	-0.19%
GH	B	-0.18%
OWL	A	-0.17%
MASI	B	-0.17%
DAY	B	-0.17%
KD	B	-0.17%
MARA	B	-0.16%
CHH	A	-0.16%
TRMB	B	-0.16%
LOPE	C	-0.16%
GATX	A	-0.16%
NTNX	B	-0.16%
AM	A	-0.15%
ESI	B	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
MORN	B	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
APPF	B	-0.14%
NEU	D	-0.14%
UDR	B	-0.14%
CNM	D	-0.14%
H	B	-0.14%
LNW	F	-0.14%
NNN	C	-0.13%
ELAN	D	-0.13%
CHE	D	-0.13%
EGP	D	-0.13%
MEDP	D	-0.13%
SSD	F	-0.13%
FR	D	-0.13%
TECH	F	-0.12%
U	C	-0.11%
TDW	F	-0.1%
BRKR	D	-0.1%
LCID	F	-0.09%