XSVM vs. IEZ ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$51.44

Average Daily Volume

62,817

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

194,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	IEZ
30 Days	-4.24%	4.00%
60 Days	-6.13%	-3.13%
90 Days	-7.69%	-11.04%
12 Months	14.86%	9.79%

5 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in IEZ	Overlap
HP	D	0.71%	2.48%	0.71%
LBRT	D	0.6%	2.16%	0.6%
PUMP	F	0.84%	0.49%	0.49%
SLCA	B	0.78%	0.85%	0.78%
VTOL	C	0.64%	0.56%	0.56%

XSVM Overweight 110 Positions Relative to IEZ

Symbol	Grade	Weight
KSS	F	1.95%
KELYA	D	1.79%
PARR	F	1.61%
SNEX	B	1.47%
ODP	F	1.42%
ANDE	D	1.41%
GPI	D	1.31%
LNC	C	1.26%
TWI	F	1.23%
SAH	D	1.23%
GIII	F	1.23%
JXN	C	1.22%
EZPW	D	1.19%
ZEUS	F	1.16%
ABG	D	1.12%
CVI	F	1.07%
AGO	D	1.03%
SCSC	D	1.02%
AL	C	1.0%
CLW	D	0.98%
SPNT	D	0.98%
CUBI	B	0.98%
OMI	F	0.96%
ABM	B	0.94%
CAL	F	0.94%
VBTX	C	0.93%
DNOW	D	0.91%
PMT	C	0.9%
SXC	D	0.9%
CCS	D	0.89%
GBX	D	0.87%
GES	D	0.86%
EIG	C	0.86%
STBA	B	0.85%
RUSHA	F	0.84%
MHO	D	0.84%
BKU	C	0.84%
FCF	B	0.81%
ABR	B	0.8%
HVT	F	0.8%
MLKN	D	0.78%
KOP	F	0.78%
MOV	D	0.78%
PHIN	D	0.78%
SANM	C	0.77%
TPH	D	0.77%
DLX	D	0.76%
CPF	B	0.76%
WSFS	B	0.76%
RDN	B	0.76%
MTH	D	0.76%
TRMK	C	0.75%
FULT	D	0.75%
GEO	B	0.75%
INVA	B	0.73%
EFC	B	0.73%
ABCB	C	0.73%
CENTA	D	0.73%
WGO	F	0.73%
BHE	D	0.73%
HIBB	A	0.72%
AX	B	0.72%
AMWD	F	0.72%
FHB	C	0.72%
CXW	D	0.72%
LZB	C	0.72%
SHO	C	0.72%
HMN	D	0.71%
HSII	D	0.71%
CENX	B	0.71%
DXPE	D	0.71%
MCY	C	0.7%
COOP	D	0.7%
NMIH	B	0.69%
TDS	B	0.69%
CEIX	B	0.69%
PFBC	D	0.69%
STC	D	0.68%
HUBG	C	0.68%
ETD	D	0.67%
CRC	C	0.67%
GRBK	C	0.67%
CASH	B	0.66%
URBN	C	0.66%
PSMT	D	0.65%
OFG	B	0.65%
SCVL	C	0.65%
NVRI	C	0.65%
NOG	C	0.65%
CALM	B	0.65%
TTMI	B	0.64%
SKYW	B	0.64%
ENVA	B	0.64%
WABC	D	0.62%
SIG	D	0.62%
WOR	F	0.62%
CNXN	D	0.62%
BLMN	F	0.61%
KALU	D	0.61%
TILE	D	0.61%
LPG	C	0.6%
NX	F	0.6%
HCC	C	0.6%
AMR	D	0.59%
SM	D	0.59%
REX	F	0.59%
BCC	F	0.58%
ARCH	C	0.58%
MYE	F	0.57%
GMS	D	0.54%

XSVM Underweight 27 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	D	-23.0%
BKR	C	-17.88%
HAL	F	-5.26%
WFRD	B	-4.75%
FTI	B	-4.63%
NOV	D	-4.51%
CHX	C	-4.42%
NE	D	-3.54%
TDW	C	-3.23%
VAL	B	-3.22%
RIG	F	-2.62%
WHD	C	-2.37%
PTEN	F	-2.19%
AROC	B	-1.97%
OII	B	-1.69%
XPRO	C	-1.45%
HLX	B	-1.21%
DO	C	-1.11%
AESI	C	-0.79%
CLB	B	-0.66%
WTTR	B	-0.59%
NBR	F	-0.44%
DRQ	F	-0.44%
KGS	C	-0.4%
RES	F	-0.36%
TTI	F	-0.28%
BOOM	C	-0.2%