XSVM vs. LBAY ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$54.21

Average Daily Volume

72,716

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	LBAY
30 Days	-3.43%	-0.48%
60 Days	-0.63%	2.36%
90 Days	4.02%	8.09%
12 Months	15.79%	10.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in LBAY	Overlap

XSVM Overweight 112 Positions Relative to LBAY

Symbol	Grade	Weight
KELYA	D	1.75%
GPI	C	1.68%
KSS	D	1.68%
SNEX	C	1.61%
JXN	B	1.48%
TWI	D	1.4%
ANDE	D	1.39%
GIII	C	1.37%
SAH	D	1.3%
LNC	D	1.25%
EZPW	D	1.23%
ABG	D	1.17%
SPNT	D	1.14%
MHO	A	1.14%
VBTX	C	1.14%
PARR	F	1.13%
SCSC	D	1.11%
CCS	C	1.11%
OMI	F	1.08%
STBA	D	1.06%
AGO	D	1.05%
BKU	D	1.04%
RUSHA	C	1.03%
ODP	F	1.02%
CPF	C	1.01%
FCF	D	0.97%
EIG	B	0.96%
ABM	D	0.95%
AL	D	0.93%
MTH	B	0.93%
PHIN	D	0.93%
GRBK	B	0.93%
CAL	F	0.92%
CUBI	F	0.92%
TPH	B	0.91%
PMT	B	0.91%
ABCB	C	0.9%
CVI	F	0.9%
GBX	C	0.86%
ENVA	C	0.86%
RDN	D	0.85%
ABR	B	0.85%
BHE	C	0.84%
INVA	B	0.84%
MCY	B	0.84%
HSII	B	0.84%
AMWD	C	0.83%
NMIH	C	0.83%
LZB	C	0.83%
GES	F	0.83%
DNOW	F	0.82%
WSFS	D	0.82%
DXPE	B	0.81%
TRMK	D	0.8%
FULT	D	0.8%
SANM	D	0.8%
STC	C	0.8%
FHB	D	0.8%
AX	D	0.8%
SXC	F	0.79%
TDS	B	0.79%
CALM	A	0.78%
KOP	F	0.77%
EFC	D	0.77%
NVRI	D	0.77%
WGO	D	0.77%
ETD	B	0.76%
COOP	C	0.76%
TILE	B	0.76%
OFG	D	0.76%
SCVL	C	0.75%
HMN	C	0.75%
CEIX	B	0.74%
CXW	F	0.74%
CNXN	C	0.74%
CASH	D	0.74%
SHO	D	0.73%
PFBC	D	0.73%
MLKN	F	0.72%
CENX	C	0.72%
PSMT	B	0.71%
PUMP	F	0.71%
GEO	F	0.7%
CENTA	F	0.7%
HUBG	D	0.7%
BCC	B	0.68%
SIG	C	0.67%
DLX	F	0.66%
SKYW	B	0.65%
VTOL	D	0.65%
WABC	F	0.63%
CRC	B	0.62%
TTMI	D	0.61%
HCC	D	0.6%
MYE	F	0.59%
NOG	D	0.59%
MOV	F	0.59%
GMS	D	0.59%
URBN	F	0.58%
HP	F	0.58%
REX	D	0.58%
NX	F	0.57%
CLW	F	0.56%
BLMN	F	0.54%
LBRT	F	0.54%
ARCH	D	0.53%
WOR	F	0.52%
SM	F	0.51%
KALU	D	0.51%
AMR	F	0.5%
MTUS	F	0.49%
LPG	F	0.48%

XSVM Underweight 56 Positions Relative to LBAY

Symbol	Grade	Weight
NEM	C	-4.99%
BG	D	-4.81%
XOM	B	-4.78%
ORI	A	-4.75%
MMM	B	-4.7%
FIS	C	-4.61%
LW	D	-4.4%
AGNC	C	-4.24%
MO	B	-4.12%
CMCSA	B	-4.07%
ZBH	F	-4.05%
MDT	A	-4.03%
ICE	A	-4.02%
VTRS	D	-4.01%
AWK	C	-3.61%
ABBV	A	-3.58%
RIO	A	-3.52%
UNP	C	-3.43%
EBAY	A	-3.32%
V	C	-3.26%
PKG	A	-3.25%
APD	C	-3.2%
LHX	A	-3.08%
MTN	D	-3.08%
T	A	-3.03%
CARR	C	-2.97%
PCH	C	-2.91%
SPGI	C	-2.84%
MSCI	B	-2.79%
BKNG	C	-2.72%
DE	A	-2.7%
KDP	C	-2.62%
KO	B	-2.56%
SOLV	D	-2.09%
EVR	C	--1.19%
SITE	D	--1.25%
BURL	D	--1.25%
DKS	D	--1.27%
FIX	B	--1.28%
SHOP	C	--1.3%
EQIX	B	--1.31%
DLR	C	--1.33%
TXRH	B	--1.41%
AVGO	C	--1.49%
CMG	C	--1.52%
DUOL	B	--1.59%
SQ	D	--1.63%
VRT	B	--1.7%
KKR	C	--1.71%
OLLI	C	--1.78%
SF	A	--1.79%
CVNA	A	--1.8%
PLNT	C	--1.9%
RCL	C	--2.0%
TSLA	B	--2.08%
DASH	B	--2.13%