XMVM vs. ABCS ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$51.53

Average Daily Volume

23,515

Number of Holdings *

80

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

3,069

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMVM ABCS
30 Days -2.25% -1.92%
60 Days -0.10% -0.62%
90 Days -2.44% -2.29%
12 Months 12.87%
1 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in ABCS Overlap
ARW D 2.01% 1.38% 1.38%
XMVM Overweight 79 Positions Relative to ABCS
Symbol Grade Weight
PBF D 2.78%
LAD D 2.37%
AVT D 2.33%
DINO D 2.27%
X D 1.89%
AN C 1.74%
SNX D 1.72%
UNM D 1.68%
PAG D 1.6%
GHC C 1.58%
PFGC D 1.57%
OZK D 1.57%
TMHC D 1.52%
CNO B 1.51%
CNX C 1.46%
ONB B 1.44%
WBS D 1.43%
FNB C 1.41%
CIVI D 1.39%
CMC D 1.37%
OVV C 1.36%
R B 1.35%
KBH C 1.35%
MTG B 1.31%
THC B 1.3%
CADE C 1.28%
PPC A 1.25%
THO D 1.25%
TEX D 1.24%
ARMK B 1.24%
USFD B 1.23%
JLL B 1.23%
PVH F 1.22%
HWC B 1.22%
ESNT B 1.21%
RGA B 1.2%
PNFP D 1.19%
ORI C 1.18%
ASB C 1.17%
WTFC C 1.17%
ZION B 1.16%
MUR D 1.15%
OSK D 1.15%
PK D 1.14%
IBOC C 1.13%
CHRD C 1.13%
ALLY B 1.13%
AMG D 1.11%
MDU C 1.1%
JHG A 1.1%
UMBF B 1.1%
TOL D 1.09%
STWD C 1.09%
TCBI B 1.09%
JEF A 1.07%
SLM C 1.07%
EWBC C 1.06%
MTDR D 1.06%
VSH D 1.05%
INGR D 1.03%
PR C 1.03%
POST C 1.02%
FLR B 0.94%
WU D 0.91%
FNF D 0.9%
RS D 0.89%
TNL D 0.88%
MUSA C 0.88%
AMKR B 0.86%
SWX D 0.84%
VNO B 0.82%
UFPI D 0.82%
DTM B 0.79%
SF B 0.78%
SAIC F 0.77%
ASGN D 0.76%
TKR D 0.75%
ENS C 0.74%
GPS C 0.69%
XMVM Underweight 9 Positions Relative to ABCS
Symbol Grade Weight
VOE D -10.02%
VO D -9.95%
VBR D -9.83%
VB C -5.02%
GPN D -1.61%
CTVA D -1.58%
GPK D -1.54%
RNR D -1.54%
FSLR C -1.41%
Compare ETFs