XMVM vs. DGRS ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$58.76
Average Daily Volume
15,526
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$53.86
Average Daily Volume
34,077
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | DGRS |
|---|---|---|
| 30 Days | 2.35% | 2.96% |
| 60 Days | 6.14% | 5.84% |
| 90 Days | 8.46% | 8.75% |
| 12 Months | 28.81% | 29.39% |
XMVM Overweight 74 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 3.08% | |
| AVT | C | 2.12% | |
| UNM | A | 2.1% | |
| CNX | A | 2.02% | |
| GHC | B | 1.86% | |
| WBS | A | 1.8% | |
| PFGC | B | 1.75% | |
| ARW | F | 1.69% | |
| TMHC | B | 1.69% | |
| PBF | D | 1.68% | |
| PNFP | B | 1.66% | |
| ONB | B | 1.64% | |
| OZK | B | 1.64% | |
| X | C | 1.63% | |
| AN | D | 1.62% | |
| R | B | 1.6% | |
| DINO | D | 1.6% | |
| PAG | B | 1.54% | |
| FNB | B | 1.54% | |
| CADE | B | 1.52% | |
| SNX | D | 1.51% | |
| UMBF | B | 1.45% | |
| ZION | B | 1.44% | |
| TCBI | B | 1.43% | |
| PPC | B | 1.43% | |
| WTFC | B | 1.41% | |
| JEF | A | 1.4% | |
| JLL | D | 1.38% | |
| HWC | B | 1.37% | |
| ASB | B | 1.35% | |
| KBH | D | 1.34% | |
| THC | C | 1.34% | |
| EWBC | A | 1.34% | |
| CMC | B | 1.33% | |
| USFD | A | 1.33% | |
| MTG | D | 1.33% | |
| JHG | B | 1.3% | |
| THO | C | 1.3% | |
| TOL | B | 1.27% | |
| ARMK | C | 1.25% | |
| ORI | A | 1.25% | |
| RGA | B | 1.17% | |
| AMG | C | 1.17% | |
| INGR | B | 1.17% | |
| VNO | C | 1.16% | |
| OVV | C | 1.15% | |
| OSK | C | 1.07% | |
| ESNT | D | 1.06% | |
| PVH | C | 1.04% | |
| PK | D | 0.99% | |
| STWD | C | 0.98% | |
| SF | B | 0.98% | |
| FNF | A | 0.98% | |
| DTM | A | 0.97% | |
| FLR | B | 0.97% | |
| TNL | B | 0.94% | |
| POST | C | 0.93% | |
| MTDR | C | 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 | F | 0.81% | |
| SWX | A | 0.78% | |
| CHRD | F | 0.78% | |
| SAIC | F | 0.73% | |
| WU | F | 0.7% | |
| ASGN | F | 0.69% | |
| VSH | F | 0.67% | |
| TKR | F | 0.62% | |
| GAP | D | 0.55% | |
| AMKR | F | 0.5% |
XMVM Underweight 225 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | -2.31% | |
| CNS | B | -2.3% | |
| VIRT | A | -2.08% | |
| VCTR | B | -1.97% | |
| STEP | B | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| ENR | B | -1.19% | |
| SXT | C | -1.12% | |
| PIPR | B | -1.11% | |
| MGEE | A | -1.09% | |
| BKE | B | -1.06% | |
| CAKE | B | -1.05% | |
| BANC | B | -1.03% | |
| CRI | F | -1.03% | |
| SLVM | C | -1.01% | |
| UPBD | C | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | C | -0.95% | |
| MATX | B | -0.92% | |
| PATK | D | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | F | -0.84% | |
| AWR | A | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | C | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| GEF | B | -0.63% | |
| HEES | C | -0.63% | |
| CSWI | A | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | F | -0.62% | |
| GFF | B | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | F | -0.56% | |
| BHE | B | -0.56% | |
| WTTR | A | -0.56% | |
| WKC | D | -0.55% | |
| BTU | C | -0.55% | |
| AGX | B | -0.55% | |
| LBRT | F | -0.52% | |
| KLIC | C | -0.51% | |
| IOSP | C | -0.49% | |
| SCS | B | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | B | -0.48% | |
| KAI | B | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | B | -0.46% | |
| ETD | D | -0.46% | |
| SAH | B | -0.45% | |
| OXM | F | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | D | -0.44% | |
| CCS | F | -0.43% | |
| WERN | B | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| WGO | D | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | B | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| CALM | A | -0.39% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | A | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | F | -0.36% | |
| KWR | D | -0.36% | |
| ACCO | B | -0.36% | |
| SCL | D | -0.36% | |
| AIN | C | -0.35% | |
| RES | F | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | C | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | C | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | B | -0.29% | |
| EBF | D | -0.29% | |
| ANDE | F | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | F | -0.26% | |
| EPAC | B | -0.26% | |
| REVG | B | -0.26% | |
| KRT | B | -0.26% | |
| MTX | C | -0.26% | |
| GIC | F | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | B | -0.24% | |
| ALG | C | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | C | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | D | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | C | -0.19% | |
| CNXN | D | -0.18% | |
| VSEC | B | -0.18% | |
| HLIO | C | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | F | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | D | -0.15% | |
| SD | F | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | A | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | A | -0.13% | |
| MOFG | B | -0.13% | |
| CAL | F | -0.13% | |
| PFIS | B | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | B | -0.1% | |
| LYTS | A | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | C | -0.09% | |
| BSVN | A | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | A | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | B | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | D | -0.06% | |
| SLP | F | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | A | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | B | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | C | -0.02% |
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
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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