XSVM vs. GURU ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Global X Top Guru Holdings Index ETF (GURU)

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

$57.57

Average Daily Volume

62,590

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

1,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	GURU
30 Days	3.28%	3.35%
60 Days	4.78%	6.92%
90 Days	5.51%	11.35%
12 Months	19.26%	38.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in GURU	Overlap
	ABG	B	1.22%	1.55%	1.22%
	GRBK	D	0.76%	1.37%	0.76%

XSVM Overweight 111 Positions Relative to GURU

Symbol	Grade	Weight
SNEX	B	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	D	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ANDE	F	1.22%
TWI	F	1.18%
CXW	B	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	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	B	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	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	C	0.85%
BHE	B	0.85%
INVA	C	0.84%
CEIX	A	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	B	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	D	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	D	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
CVI	D	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	C	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	B	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	C	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	F	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 58 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	A	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	B	-1.77%
MRVL	B	-1.77%
RBLX	B	-1.75%
INCY	C	-1.72%
CRM	B	-1.72%
JHG	B	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	C	-1.66%
PLNT	A	-1.66%
MDGL	C	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	A	-1.61%
PCG	A	-1.6%
AMZN	B	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	C	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	B	-1.49%
TSM	B	-1.49%
SHW	C	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	C	-1.44%
UNH	C	-1.43%
SPGI	D	-1.42%
THC	C	-1.4%
AAPL	C	-1.4%
K	B	-1.4%
ROIV	D	-1.39%
SNOW	C	-1.38%
MSFT	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	F	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%