XMVM vs. FTA ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$59.30
Average Daily Volume
13,957
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$80.94
Average Daily Volume
38,450
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | FTA |
|---|---|---|
| 30 Days | 5.19% | 1.82% |
| 60 Days | 10.91% | 4.97% |
| 90 Days | 9.88% | 6.72% |
| 12 Months | 29.66% | 24.57% |
XMVM Overweight 74 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 3.04% | |
| AVT | C | 2.28% | |
| UNM | A | 2.01% | |
| CNX | B | 1.98% | |
| X | D | 1.88% | |
| CNO | B | 1.85% | |
| GHC | B | 1.81% | |
| ARW | F | 1.77% | |
| PFGC | B | 1.74% | |
| WBS | A | 1.73% | |
| TMHC | B | 1.71% | |
| PBF | F | 1.65% | |
| OZK | B | 1.63% | |
| ONB | B | 1.62% | |
| AN | C | 1.62% | |
| SNX | C | 1.62% | |
| PNFP | B | 1.6% | |
| DINO | D | 1.56% | |
| R | B | 1.53% | |
| PAG | B | 1.51% | |
| CADE | B | 1.5% | |
| PPC | C | 1.49% | |
| FNB | B | 1.49% | |
| UMBF | B | 1.43% | |
| ZION | B | 1.39% | |
| JLL | C | 1.39% | |
| THC | B | 1.38% | |
| WTFC | B | 1.36% | |
| CMC | B | 1.36% | |
| KBH | D | 1.36% | |
| ASB | B | 1.35% | |
| JEF | B | 1.34% | |
| USFD | B | 1.34% | |
| HWC | B | 1.34% | |
| TCBI | B | 1.33% | |
| MTG | C | 1.33% | |
| EWBC | B | 1.31% | |
| THO | B | 1.3% | |
| ARMK | B | 1.26% | |
| VNO | C | 1.25% | |
| JHG | A | 1.25% | |
| IBOC | B | 1.23% | |
| ORI | A | 1.21% | |
| INGR | B | 1.17% | |
| AMG | B | 1.14% | |
| TEX | D | 1.14% | |
| FLR | C | 1.13% | |
| SLM | A | 1.08% | |
| OSK | B | 1.07% | |
| OVV | C | 1.06% | |
| ESNT | D | 1.05% | |
| PVH | C | 1.05% | |
| PK | C | 0.98% | |
| SF | A | 0.97% | |
| STWD | C | 0.97% | |
| CIVI | D | 0.94% | |
| DTM | A | 0.94% | |
| TNL | A | 0.93% | |
| POST | D | 0.93% | |
| MTDR | B | 0.88% | |
| UFPI | B | 0.88% | |
| SAIC | D | 0.86% | |
| PR | C | 0.84% | |
| MUSA | B | 0.82% | |
| MUR | D | 0.8% | |
| CHRD | D | 0.79% | |
| ASGN | D | 0.75% | |
| VSH | F | 0.74% | |
| SWX | B | 0.74% | |
| WU | F | 0.71% | |
| TKR | F | 0.63% | |
| ENS | D | 0.6% | |
| GAP | B | 0.54% | |
| AMKR | F | 0.53% |
XMVM Underweight 181 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.31% | |
| SYF | B | -1.14% | |
| GM | B | -1.08% | |
| DAL | A | -1.04% | |
| STLD | C | -1.03% | |
| PCAR | B | -1.0% | |
| TROW | A | -0.97% | |
| CINF | A | -0.95% | |
| COP | C | -0.94% | |
| NUE | D | -0.94% | |
| FOXA | A | -0.93% | |
| CMCSA | B | -0.93% | |
| CVX | A | -0.93% | |
| AIG | B | -0.92% | |
| HPE | B | -0.92% | |
| XOM | B | -0.91% | |
| F | C | -0.91% | |
| CTRA | B | -0.9% | |
| EOG | A | -0.9% | |
| VLO | C | -0.89% | |
| HAL | C | -0.89% | |
| T | A | -0.88% | |
| COF | B | -0.87% | |
| WFC | A | -0.87% | |
| OXY | F | -0.87% | |
| DVN | F | -0.87% | |
| PSX | C | -0.85% | |
| KMI | B | -0.84% | |
| MPC | D | -0.83% | |
| HBAN | A | -0.83% | |
| EG | D | -0.81% | |
| CVS | F | -0.8% | |
| VTRS | B | -0.8% | |
| LYB | F | -0.8% | |
| PHM | D | -0.8% | |
| LEN | D | -0.8% | |
| INTC | C | -0.79% | |
| CFG | B | -0.79% | |
| BG | D | -0.79% | |
| LNG | B | -0.79% | |
| ETR | B | -0.78% | |
| EQT | B | -0.78% | |
| CRBG | C | -0.77% | |
| ADM | F | -0.77% | |
| C | B | -0.76% | |
| OC | A | -0.75% | |
| SRE | B | -0.75% | |
| FANG | C | -0.74% | |
| CTSH | A | -0.74% | |
| FDX | B | -0.73% | |
| KR | A | -0.73% | |
| L | A | -0.73% | |
| ATO | B | -0.72% | |
| SLB | C | -0.72% | |
| ZBH | C | -0.71% | |
| XEL | A | -0.71% | |
| AEE | B | -0.7% | |
| ON | F | -0.7% | |
| CNP | B | -0.7% | |
| HIG | C | -0.69% | |
| CF | B | -0.69% | |
| CB | C | -0.68% | |
| APTV | F | -0.68% | |
| ED | D | -0.66% | |
| EXC | C | -0.66% | |
| SWKS | F | -0.65% | |
| DG | F | -0.65% | |
| SNA | A | -0.63% | |
| MS | A | -0.63% | |
| VZ | D | -0.63% | |
| DHI | D | -0.62% | |
| CHTR | B | -0.62% | |
| BKR | B | -0.61% | |
| IP | B | -0.61% | |
| MTB | A | -0.6% | |
| BAC | A | -0.58% | |
| CE | F | -0.58% | |
| CNC | F | -0.58% | |
| USB | B | -0.56% | |
| RF | A | -0.56% | |
| TDY | B | -0.56% | |
| FITB | A | -0.55% | |
| STT | B | -0.55% | |
| TRV | B | -0.55% | |
| LUV | B | -0.54% | |
| AKAM | F | -0.53% | |
| DGX | B | -0.52% | |
| NI | A | -0.52% | |
| ULTA | C | -0.52% | |
| SYY | D | -0.51% | |
| DE | D | -0.51% | |
| TXT | D | -0.51% | |
| TGT | C | -0.5% | |
| PPL | A | -0.5% | |
| D | D | -0.5% | |
| EBAY | C | -0.49% | |
| HRL | F | -0.49% | |
| STX | D | -0.49% | |
| AFL | C | -0.49% | |
| DUK | D | -0.49% | |
| EQR | C | -0.49% | |
| LNT | C | -0.48% | |
| KHC | F | -0.48% | |
| AEP | D | -0.48% | |
| DTE | D | -0.47% | |
| BLDR | C | -0.47% | |
| DOW | F | -0.46% | |
| BIIB | F | -0.46% | |
| BBY | C | -0.45% | |
| RJF | A | -0.45% | |
| OKE | A | -0.4% | |
| KEY | B | -0.4% | |
| ZM | B | -0.4% | |
| PNC | B | -0.39% | |
| PKG | B | -0.39% | |
| CSCO | A | -0.38% | |
| JBHT | C | -0.38% | |
| NWSA | B | -0.38% | |
| HPQ | B | -0.37% | |
| KIM | A | -0.37% | |
| PRU | B | -0.36% | |
| DRI | B | -0.36% | |
| DIS | B | -0.36% | |
| CSX | B | -0.36% | |
| TSN | B | -0.35% | |
| DOC | C | -0.35% | |
| WEC | B | -0.35% | |
| SSNC | C | -0.35% | |
| ARE | F | -0.34% | |
| JNJ | D | -0.34% | |
| MOH | F | -0.34% | |
| FE | D | -0.33% | |
| CARR | C | -0.33% | |
| EIX | C | -0.33% | |
| NVR | D | -0.33% | |
| CMS | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.32% | |
| WLK | F | -0.32% | |
| HUM | D | -0.32% | |
| KDP | C | -0.31% | |
| GIS | F | -0.31% | |
| GPC | D | -0.31% | |
| ELV | F | -0.29% | |
| CMI | A | -0.19% | |
| J | D | -0.19% | |
| ODFL | B | -0.19% | |
| KEYS | C | -0.18% | |
| PYPL | A | -0.18% | |
| APD | B | -0.18% | |
| WRB | B | -0.18% | |
| IEX | B | -0.18% | |
| LH | B | -0.18% | |
| LHX | B | -0.18% | |
| DD | D | -0.17% | |
| HOLX | D | -0.17% | |
| MAA | C | -0.17% | |
| MDT | D | -0.17% | |
| LOW | B | -0.17% | |
| UPS | C | -0.17% | |
| HD | B | -0.17% | |
| SBUX | B | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| CLX | A | -0.17% | |
| PFG | C | -0.17% | |
| GD | C | -0.17% | |
| OMC | A | -0.17% | |
| ACN | B | -0.17% | |
| AWK | D | -0.16% | |
| EXPD | C | -0.16% | |
| CI | D | -0.16% | |
| CPB | F | -0.16% | |
| WY | F | -0.16% | |
| FTV | C | -0.16% | |
| LMT | D | -0.16% | |
| MAS | D | -0.16% | |
| PEP | D | -0.16% | |
| NKE | F | -0.15% | |
| CAG | F | -0.15% | |
| MDLZ | F | -0.15% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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