XSVM vs. MYLD ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	MYLD
30 Days	10.71%	7.74%
60 Days	8.45%	6.57%
90 Days	6.06%	4.21%
12 Months	23.54%

27 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in MYLD	Overlap
ABM	B	0.99%	1.02%	0.99%
AMR	C	0.46%	0.65%	0.46%
ARCH	B	0.6%	0.94%	0.6%
AX	A	0.99%	1.23%	0.99%
CAL	D	0.83%	0.81%	0.81%
CALM	A	0.91%	1.39%	0.91%
CASH	A	0.88%	1.5%	0.88%
CEIX	A	0.84%	1.29%	0.84%
COOP	B	0.78%	1.27%	0.78%
CVI	F	0.7%	0.53%	0.53%
DLX	B	0.78%	1.11%	0.78%
EIG	B	1.0%	1.09%	1.0%
ETD	C	0.67%	0.84%	0.67%
GIII	D	1.31%	0.95%	0.95%
HP	B	0.67%	0.76%	0.67%
INVA	D	0.84%	1.21%	0.84%
JXN	C	1.66%	1.34%	1.34%
KSS	F	1.42%	0.64%	0.64%
LBRT	D	0.47%	0.91%	0.47%
LNC	B	1.31%	0.99%	0.99%
LPG	F	0.36%	0.68%	0.36%
MLKN	D	0.66%	0.83%	0.66%
ODP	F	0.83%	0.5%	0.5%
RDN	C	0.79%	0.98%	0.79%
SKYW	B	0.82%	1.38%	0.82%
SM	B	0.55%	0.84%	0.55%
SXC	A	1.1%	1.14%	1.1%

XSVM Overweight 86 Positions Relative to MYLD

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	A	1.73%
BFH	B	1.61%
SAH	A	1.38%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
PARR	D	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%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	A	0.92%
DNOW	B	0.92%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	D	0.89%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	B	0.85%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
WGO	C	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	B	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	C	0.68%
SHO	C	0.68%
PSMT	C	0.67%
CNXN	C	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	A	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%
REX	D	0.58%
URBN	C	0.57%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
BLMN	F	0.41%

XSVM Underweight 72 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CNX	A	-1.48%
PRDO	B	-1.4%
CNO	A	-1.33%
APOG	B	-1.32%
SLVM	B	-1.27%
IBOC	A	-1.25%
PRG	C	-1.24%
GTES	A	-1.22%
ATGE	B	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
MATX	C	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
BRC	D	-1.08%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ACT	D	-1.02%
PATK	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
SHOO	D	-0.96%
TNL	A	-0.96%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
LSEA	D	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
EPC	D	-0.83%
AEO	F	-0.82%
EGY	D	-0.81%
MAN	D	-0.8%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
INSW	F	-0.66%
WNC	C	-0.65%
SCHL	D	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
ATKR	C	-0.49%
XRX	F	-0.49%