XSVM vs. OSCV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Opus Small Cap Value Plus ETF (OSCV)

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

$54.43

Average Daily Volume

68,197

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

36,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	OSCV
30 Days	0.32%	2.27%
60 Days	3.20%	6.61%
90 Days	6.27%	10.05%
12 Months	19.09%	26.58%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in OSCV	Overlap
	HP	D	0.58%	1.06%	0.58%
	NOG	D	0.59%	1.75%	0.59%

XSVM Overweight 110 Positions Relative to OSCV

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

XSVM Underweight 66 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	D	-2.79%
CASY	D	-2.66%
TTEK	A	-2.56%
TXRH	A	-2.46%
CHE	D	-2.33%
KBH	D	-2.3%
FIX	A	-2.11%
KAI	C	-1.99%
PRI	A	-1.97%
ICFI	C	-1.97%
UFPI	C	-1.92%
THG	A	-1.89%
OC	C	-1.86%
CW	A	-1.83%
HWKN	B	-1.83%
ACA	C	-1.78%
EHC	C	-1.77%
EPRT	C	-1.64%
MUSA	D	-1.6%
HLI	A	-1.53%
CHRD	F	-1.53%
EGP	D	-1.51%
EFSC	D	-1.51%
CODI	D	-1.5%
SYBT	C	-1.49%
SBCF	D	-1.47%
SPNS	B	-1.47%
ATR	A	-1.44%
CWT	D	-1.36%
KFRC	F	-1.33%
GABC	D	-1.31%
OTTR	F	-1.29%
HOMB	D	-1.27%
GGG	C	-1.26%
LKFN	D	-1.23%
CHDN	C	-1.2%
GPK	D	-1.2%
HCKT	D	-1.17%
LADR	D	-1.14%
OSBC	D	-1.12%
LSTR	F	-1.12%
BYD	B	-1.11%
NJR	C	-1.1%
WTBA	D	-1.09%
TRNO	D	-1.06%
NVT	C	-1.04%
KMPR	D	-1.0%
SCI	D	-1.0%
ADC	C	-0.99%
AMH	D	-0.98%
ASH	F	-0.95%
LECO	D	-0.94%
KRP	B	-0.92%
NSA	D	-0.88%
RRC	D	-0.87%
CPA	B	-0.86%
HIFS	D	-0.86%
EVTC	D	-0.85%
WASH	C	-0.83%
USLM	C	-0.81%
DOX	B	-0.78%
FCPT	C	-0.75%
CIVI	F	-0.75%
FELE	C	-0.72%
BRKR	D	-0.68%
AAON	A	-0.57%