XSVM vs. RFDA ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

2,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	RFDA
30 Days	-4.24%	2.42%
60 Days	-6.13%	6.44%
90 Days	-7.69%	7.21%
12 Months	14.86%	20.47%

3 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in RFDA	Overlap
ETD	D	0.67%	0.61%	0.61%
FULT	D	0.75%	0.65%	0.65%
VBTX	C	0.93%	0.58%	0.58%

XSVM Overweight 112 Positions Relative to RFDA

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%
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%
PUMP	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%
SLCA	B	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%
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%
HP	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%
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%
VTOL	C	0.64%
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%
LBRT	D	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 69 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	B	-9.03%
MSFT	A	-8.96%
AAPL	A	-8.16%
AMZN	A	-4.42%
GOOG	A	-2.7%
XOM	D	-2.35%
BKNG	B	-2.19%
ETRN	D	-2.19%
MRK	C	-2.13%
HPE	C	-1.89%
AM	B	-1.75%
HRB	B	-1.71%
CSCO	D	-1.57%
IBM	B	-1.54%
FIS	B	-1.52%
CI	D	-1.51%
CWEN	D	-1.49%
EOG	D	-1.49%
ORI	D	-1.49%
USB	D	-1.44%
VGR	C	-1.43%
CVS	D	-1.39%
PEG	B	-1.33%
META	A	-1.3%
V	C	-1.22%
ENLC	B	-1.21%
KMI	B	-1.2%
UHT	C	-1.19%
SR	C	-1.09%
SKT	D	-1.05%
BAC	B	-1.0%
PRDO	C	-0.98%
T	B	-0.95%
BMY	F	-0.93%
GOOGL	A	-0.93%
FHN	C	-0.86%
SITC	B	-0.86%
JWN	B	-0.84%
AMGN	B	-0.82%
MERC	F	-0.79%
OMF	D	-0.77%
HBNC	D	-0.74%
MO	A	-0.73%
INVH	A	-0.7%
KO	A	-0.7%
LMT	C	-0.69%
WU	D	-0.69%
MPW	F	-0.67%
BRY	D	-0.67%
PFE	C	-0.65%
MMM	B	-0.65%
CTRA	D	-0.64%
VTRS	D	-0.63%
CPT	B	-0.62%
PAYX	D	-0.62%
GEF	F	-0.59%
MSM	F	-0.58%
DVN	D	-0.55%
FNB	C	-0.54%
TGNA	D	-0.53%
EVRG	D	-0.53%
VLY	F	-0.52%
RGP	F	-0.45%
RC	C	-0.45%
ACCO	F	-0.44%
STWD	D	-0.42%
PM	B	-0.38%
PDM	B	-0.33%
NYCB	D	-0.16%