XMVM vs. COWZ ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Pacer US Cash Cows 100 ETF (COWZ)
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
$54.95
Average Daily Volume
22,941
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.54
Average Daily Volume
1,987,530
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | COWZ |
|---|---|---|
| 30 Days | 6.46% | 4.72% |
| 60 Days | 3.55% | 0.62% |
| 90 Days | 6.52% | 3.21% |
| 12 Months | 15.57% | 13.30% |
XMVM Overweight 72 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.31% | |
| LAD | B | 2.26% | |
| AVT | D | 2.2% | |
| X | B | 1.94% | |
| AN | B | 1.81% | |
| GHC | C | 1.71% | |
| OZK | C | 1.69% | |
| TMHC | B | 1.67% | |
| UNM | A | 1.65% | |
| PAG | B | 1.6% | |
| ONB | B | 1.59% | |
| CNO | B | 1.57% | |
| WBS | C | 1.56% | |
| FNB | B | 1.52% | |
| KBH | B | 1.47% | |
| CADE | C | 1.42% | |
| TEX | C | 1.42% | |
| CMC | B | 1.41% | |
| MTG | B | 1.41% | |
| PFGC | D | 1.41% | |
| CNX | B | 1.4% | |
| PNFP | B | 1.39% | |
| HWC | C | 1.38% | |
| JLL | B | 1.37% | |
| R | B | 1.35% | |
| ZION | C | 1.33% | |
| THC | B | 1.31% | |
| CIVI | D | 1.31% | |
| IBOC | C | 1.28% | |
| ASB | C | 1.28% | |
| OVV | F | 1.25% | |
| ESNT | B | 1.25% | |
| WTFC | C | 1.24% | |
| PPC | B | 1.24% | |
| UMBF | B | 1.22% | |
| EWBC | C | 1.19% | |
| RGA | A | 1.18% | |
| ORI | A | 1.16% | |
| OSK | D | 1.15% | |
| ALLY | B | 1.15% | |
| AMG | B | 1.15% | |
| ARMK | B | 1.14% | |
| JEF | B | 1.14% | |
| TCBI | C | 1.13% | |
| SLM | C | 1.11% | |
| JHG | B | 1.1% | |
| USFD | C | 1.1% | |
| MDU | B | 1.09% | |
| CHRD | D | 1.09% | |
| PK | F | 1.04% | |
| STWD | B | 1.04% | |
| MUR | F | 1.04% | |
| VSH | C | 1.03% | |
| MTDR | D | 1.02% | |
| POST | A | 0.99% | |
| FLR | C | 0.97% | |
| FNF | A | 0.92% | |
| PR | F | 0.92% | |
| RS | C | 0.91% | |
| WU | D | 0.89% | |
| UFPI | B | 0.88% | |
| MUSA | A | 0.87% | |
| TNL | C | 0.84% | |
| VNO | B | 0.84% | |
| SWX | B | 0.81% | |
| SF | B | 0.78% | |
| AMKR | F | 0.78% | |
| DTM | A | 0.77% | |
| SAIC | C | 0.75% | |
| ASGN | D | 0.74% | |
| TKR | B | 0.73% | |
| ENS | B | 0.72% |
XMVM Underweight 91 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -2.19% | |
| LEN | B | -2.17% | |
| GILD | B | -2.16% | |
| FANG | C | -2.08% | |
| MO | A | -2.05% | |
| EOG | C | -2.04% | |
| HPQ | C | -2.02% | |
| ADM | D | -2.02% | |
| MMM | A | -2.01% | |
| HPE | D | -1.99% | |
| BMY | B | -1.99% | |
| BG | C | -1.98% | |
| T | A | -1.98% | |
| NUE | F | -1.96% | |
| LYB | B | -1.96% | |
| DVN | F | -1.93% | |
| HAL | F | -1.89% | |
| VLO | B | -1.87% | |
| VTRS | B | -1.87% | |
| MPC | C | -1.83% | |
| SWKS | C | -1.71% | |
| CAH | B | -1.63% | |
| MRO | D | -1.57% | |
| PHM | B | -1.54% | |
| EXPE | D | -1.48% | |
| EBAY | A | -1.47% | |
| CLF | F | -1.43% | |
| BLDR | C | -1.38% | |
| ZM | F | -1.28% | |
| WSM | C | -1.21% | |
| TAP | C | -1.18% | |
| OC | B | -1.17% | |
| STLD | C | -1.14% | |
| WCC | F | -1.14% | |
| TPR | D | -1.05% | |
| SNA | B | -0.95% | |
| RPM | B | -0.92% | |
| CNM | C | -0.91% | |
| MTCH | B | -0.89% | |
| ADTN | B | -0.85% | |
| MAT | B | -0.85% | |
| JAZZ | C | -0.83% | |
| SMG | B | -0.82% | |
| DOCU | D | -0.82% | |
| VFC | B | -0.8% | |
| UTHR | B | -0.76% | |
| JNPR | A | -0.75% | |
| QRVO | C | -0.74% | |
| INCY | C | -0.73% | |
| DXC | C | -0.73% | |
| DBX | D | -0.71% | |
| RL | D | -0.7% | |
| AGCO | F | -0.66% | |
| HRB | A | -0.65% | |
| MHK | B | -0.64% | |
| ALSN | A | -0.63% | |
| MTZ | D | -0.62% | |
| FFIV | B | -0.61% | |
| CROX | D | -0.6% | |
| OLN | F | -0.58% | |
| EPAM | C | -0.58% | |
| DOX | B | -0.58% | |
| NWL | B | -0.57% | |
| KSS | D | -0.57% | |
| TWLO | D | -0.56% | |
| ETSY | D | -0.54% | |
| MIDD | B | -0.52% | |
| LEA | C | -0.5% | |
| COLM | D | -0.48% | |
| RHI | F | -0.45% | |
| REYN | C | -0.44% | |
| NEU | B | -0.44% | |
| AYI | D | -0.43% | |
| SON | D | -0.42% | |
| CIEN | B | -0.41% | |
| CRUS | C | -0.38% | |
| PLTK | F | -0.32% | |
| ZI | F | -0.32% | |
| CRI | F | -0.31% | |
| MSM | C | -0.29% | |
| PATH | F | -0.28% | |
| CACC | D | -0.28% | |
| PEGA | B | -0.28% | |
| LEG | D | -0.26% | |
| RNG | C | -0.25% | |
| TDC | F | -0.22% | |
| NVST | F | -0.2% | |
| PINC | B | -0.19% | |
| IPGP | F | -0.18% | |
| OLPX | C | -0.16% | |
| TRIP | F | -0.14% |
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Building Materials
Business Services
Capital Markets
Keywords:
Bank
Natural Gas
Banking
Deposit Products
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
COWZ: Top Represented Industries & Keywords
Industries:
Apparel Manufacturing
Software - Application
Communication Equipment
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Leisure
Oil & Gas Refining & Marketing
Residential Construction
Semiconductors
Auto Parts
Building Materials
Diversified Industrials
Drug Manufacturers - Major
Farm Products
Home Furnishings & Fixtures
Information Technology Services
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