SUPP vs. XMVM ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
996
17
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
$59.93
Average Daily Volume
15,466
79
Performance
Period | SUPP | XMVM |
---|---|---|
30 Days | 1.01% | 7.00% |
60 Days | 3.56% | 8.35% |
90 Days | 4.89% | 7.73% |
12 Months | 30.86% | 31.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in SUPP | Weight in XMVM | Overlap |
---|
SUPP Underweight 79 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -3.08% | |
AVT | C | -2.12% | |
UNM | A | -2.1% | |
CNX | A | -2.02% | |
CNO | B | -1.88% | |
GHC | B | -1.86% | |
WBS | A | -1.8% | |
PFGC | B | -1.75% | |
ARW | D | -1.69% | |
TMHC | C | -1.69% | |
PBF | D | -1.68% | |
PNFP | B | -1.66% | |
ONB | C | -1.64% | |
OZK | B | -1.64% | |
X | B | -1.63% | |
AN | C | -1.62% | |
R | B | -1.6% | |
DINO | D | -1.6% | |
PAG | B | -1.54% | |
FNB | A | -1.54% | |
CADE | B | -1.52% | |
SNX | D | -1.51% | |
UMBF | B | -1.45% | |
ZION | B | -1.44% | |
TCBI | C | -1.43% | |
PPC | C | -1.43% | |
WTFC | A | -1.41% | |
JEF | A | -1.4% | |
JLL | D | -1.38% | |
HWC | B | -1.37% | |
ASB | B | -1.35% | |
KBH | D | -1.34% | |
THC | D | -1.34% | |
EWBC | A | -1.34% | |
CMC | B | -1.33% | |
USFD | A | -1.33% | |
MTG | C | -1.33% | |
JHG | B | -1.3% | |
THO | B | -1.3% | |
TOL | B | -1.27% | |
IBOC | B | -1.26% | |
ARMK | B | -1.25% | |
ORI | A | -1.25% | |
RGA | A | -1.17% | |
AMG | B | -1.17% | |
INGR | C | -1.17% | |
VNO | C | -1.16% | |
OVV | B | -1.15% | |
SLM | A | -1.09% | |
OSK | C | -1.07% | |
TEX | F | -1.07% | |
ESNT | F | -1.06% | |
PVH | C | -1.04% | |
PK | C | -0.99% | |
STWD | C | -0.98% | |
SF | B | -0.98% | |
FNF | B | -0.98% | |
DTM | A | -0.97% | |
FLR | B | -0.97% | |
TNL | A | -0.94% | |
POST | C | -0.93% | |
MTDR | B | -0.92% | |
ALLY | C | -0.91% | |
CIVI | D | -0.91% | |
UFPI | C | -0.87% | |
PR | B | -0.86% | |
MUSA | B | -0.86% | |
RS | B | -0.86% | |
MUR | D | -0.81% | |
SWX | B | -0.78% | |
CHRD | D | -0.78% | |
SAIC | F | -0.73% | |
WU | F | -0.7% | |
ASGN | F | -0.69% | |
VSH | F | -0.67% | |
TKR | D | -0.62% | |
ENS | F | -0.61% | |
GAP | C | -0.55% | |
AMKR | D | -0.5% |
SUPP: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords