XMVM vs. CVY ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Guggenheim Multi-Asset Income ETF (CVY)
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

Number of Holdings *

79

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period XMVM CVY
30 Days 7.00% 2.36%
60 Days 8.35% 2.14%
90 Days 7.73% 3.14%
12 Months 31.69% 24.40%
16 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in CVY Overlap
AVT C 2.12% 0.64% 0.64%
CIVI D 0.91% 0.84% 0.84%
CNO B 1.88% 0.38% 0.38%
DINO D 1.6% 0.88% 0.88%
EWBC A 1.34% 0.83% 0.83%
HWC B 1.37% 0.37% 0.37%
IBOC B 1.26% 0.38% 0.38%
MTG C 1.33% 0.66% 0.66%
MUR D 0.81% 0.57% 0.57%
ONB C 1.64% 0.72% 0.72%
OVV B 1.15% 1.0% 1.0%
PAG B 1.54% 0.31% 0.31%
PBF D 1.68% 0.62% 0.62%
R B 1.6% 0.77% 0.77%
SLM A 1.09% 0.76% 0.76%
UNM A 2.1% 0.88% 0.88%
XMVM Overweight 63 Positions Relative to CVY
Symbol Grade Weight
LAD A 3.08%
CNX A 2.02%
GHC B 1.86%
WBS A 1.8%
PFGC B 1.75%
ARW D 1.69%
TMHC C 1.69%
PNFP B 1.66%
OZK B 1.64%
X B 1.63%
AN C 1.62%
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%
ASB B 1.35%
KBH D 1.34%
THC D 1.34%
CMC B 1.33%
USFD A 1.33%
JHG B 1.3%
THO B 1.3%
TOL B 1.27%
ARMK B 1.25%
ORI A 1.25%
RGA A 1.17%
AMG B 1.17%
INGR C 1.17%
VNO C 1.16%
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%
UFPI C 0.87%
PR B 0.86%
MUSA B 0.86%
RS B 0.86%
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%
XMVM Underweight 112 Positions Relative to CVY
Symbol Grade Weight
BBAR C -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH C -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
CIG C -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC D -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR C -0.9%
PBR D -0.9%
BG D -0.89%
ADM D -0.87%
DVN F -0.85%
GLP A -0.84%
CIB B -0.83%
TGNA B -0.82%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
SPH C -0.77%
JXN C -0.77%
PAA B -0.75%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP C -0.67%
E F -0.67%
NOG B -0.67%
SUN B -0.67%
BC C -0.66%
BPOP C -0.63%
T A -0.6%
RPRX D -0.59%
NSA C -0.57%
ACP C -0.55%
TTE F -0.54%
LEA F -0.54%
STNG F -0.5%
BBVA D -0.49%
DSL C -0.48%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW C -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH C -0.33%
RDN D -0.32%
OFG B -0.32%
FBP C -0.32%
GSL F -0.31%
NAVI F -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG D -0.26%
ING F -0.26%
BGB A -0.26%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
BCS A -0.21%
ASC F -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO B -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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