FTRI vs. XMVM ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
78,454
20
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
16,114
80
Performance
| Period | FTRI | XMVM |
|---|---|---|
| 30 Days | 7.50% | 2.90% |
| 60 Days | 10.02% | 8.27% |
| 90 Days | 5.47% | 9.62% |
| 12 Months | 19.91% | 26.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| UFPI | C | 1.71% | 0.92% | 0.92% |
FTRI Underweight 79 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | C | -2.78% | |
| AVT | B | -2.3% | |
| ARW | C | -2.06% | |
| AN | D | -1.83% | |
| UNM | A | -1.82% | |
| CNX | A | -1.81% | |
| TMHC | C | -1.78% | |
| CNO | B | -1.78% | |
| DINO | F | -1.77% | |
| PBF | F | -1.76% | |
| GHC | A | -1.72% | |
| PFGC | A | -1.69% | |
| X | F | -1.68% | |
| SNX | C | -1.65% | |
| PAG | D | -1.63% | |
| OZK | D | -1.57% | |
| KBH | D | -1.54% | |
| JLL | C | -1.5% | |
| R | C | -1.49% | |
| ONB | D | -1.48% | |
| WBS | D | -1.48% | |
| MTG | A | -1.47% | |
| THC | D | -1.44% | |
| FNB | D | -1.39% | |
| PNFP | B | -1.39% | |
| PPC | C | -1.38% | |
| THO | C | -1.38% | |
| CADE | B | -1.35% | |
| TOL | C | -1.34% | |
| ARMK | C | -1.32% | |
| UMBF | C | -1.31% | |
| USFD | C | -1.31% | |
| CMC | D | -1.3% | |
| ESNT | A | -1.29% | |
| ORI | A | -1.25% | |
| JEF | A | -1.24% | |
| HWC | D | -1.24% | |
| WTFC | B | -1.23% | |
| ZION | D | -1.21% | |
| TCBI | B | -1.21% | |
| RGA | B | -1.17% | |
| AMG | B | -1.17% | |
| VNO | B | -1.16% | |
| JHG | A | -1.15% | |
| ASB | D | -1.15% | |
| INGR | B | -1.14% | |
| EWBC | B | -1.13% | |
| TEX | F | -1.13% | |
| IBOC | D | -1.11% | |
| MDU | C | -1.11% | |
| SLM | B | -1.1% | |
| PVH | D | -1.07% | |
| STWD | C | -1.07% | |
| POST | C | -1.06% | |
| FNF | C | -1.05% | |
| OVV | D | -1.04% | |
| OSK | F | -1.01% | |
| PK | D | -1.0% | |
| FLR | B | -0.96% | |
| CIVI | F | -0.95% | |
| ALLY | F | -0.94% | |
| MUR | F | -0.87% | |
| MUSA | D | -0.85% | |
| RS | D | -0.85% | |
| SAIC | A | -0.85% | |
| TNL | B | -0.85% | |
| SF | A | -0.84% | |
| VSH | F | -0.83% | |
| WU | D | -0.83% | |
| CHRD | F | -0.82% | |
| PR | D | -0.82% | |
| DTM | A | -0.81% | |
| MTDR | D | -0.81% | |
| SWX | C | -0.79% | |
| TKR | B | -0.74% | |
| ASGN | D | -0.74% | |
| ENS | B | -0.68% | |
| AMKR | F | -0.63% | |
| GAP | F | -0.59% |
FTRI: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
Compare ETFs
