XMVM vs. FXL ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Technology AlphaDEX (FXL)
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

$55.48

Average Daily Volume

12,501

Number of Holdings *

79

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

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$140.29

Average Daily Volume

18,398

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period XMVM FXL
30 Days 1.54% 2.19%
60 Days -0.31% 3.05%
90 Days 5.00% 11.13%
12 Months 26.05% 30.34%
5 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in FXL Overlap
AMKR F 0.6% 1.57% 0.6%
ARW D 2.07% 1.65% 1.65%
AVT B 2.29% 1.63% 1.63%
SAIC A 0.88% 1.01% 0.88%
SNX C 1.66% 1.25% 1.25%
XMVM Overweight 74 Positions Relative to FXL
Symbol Grade Weight
LAD A 2.92%
CNX B 2.07%
UNM A 1.94%
X C 1.87%
PBF F 1.81%
CNO A 1.77%
PFGC B 1.76%
TMHC A 1.74%
DINO F 1.71%
AN F 1.68%
WBS B 1.65%
GHC A 1.62%
OZK B 1.61%
PAG F 1.54%
JLL B 1.52%
ONB A 1.51%
PNFP A 1.47%
MTG D 1.46%
CADE B 1.43%
FNB A 1.42%
KBH D 1.41%
R A 1.41%
PPC A 1.4%
ZION B 1.33%
THO D 1.32%
TCBI B 1.32%
EWBC A 1.32%
THC C 1.31%
TOL C 1.31%
UMBF A 1.31%
ARMK B 1.3%
JEF B 1.3%
VNO B 1.29%
USFD B 1.29%
WTFC B 1.29%
HWC A 1.26%
AMG A 1.25%
ORI D 1.24%
ESNT F 1.24%
CMC A 1.23%
ASB A 1.21%
JHG A 1.19%
IBOC B 1.15%
TEX F 1.14%
RGA C 1.14%
INGR C 1.12%
OVV F 1.08%
SLM C 1.07%
FLR B 1.06%
OSK C 1.05%
STWD D 1.05%
FNF C 1.03%
POST D 1.02%
PK F 0.98%
PVH C 0.98%
CIVI F 0.95%
SF A 0.94%
ALLY F 0.91%
UFPI C 0.91%
DTM A 0.9%
TNL A 0.88%
MTDR D 0.86%
RS C 0.86%
PR F 0.84%
MUR F 0.83%
MUSA C 0.81%
SWX C 0.8%
CHRD F 0.8%
WU F 0.78%
VSH F 0.78%
ASGN F 0.75%
TKR C 0.74%
ENS F 0.65%
GAP D 0.56%
XMVM Underweight 97 Positions Relative to FXL
Symbol Grade Weight
APP B -1.99%
PLTR B -1.91%
VRT B -1.81%
PEGA A -1.79%
DASH A -1.75%
TOST A -1.73%
GWRE B -1.68%
IPGP B -1.67%
SMAR A -1.66%
META B -1.62%
CTSH D -1.59%
GFS F -1.59%
ON D -1.58%
DXC D -1.57%
SWKS F -1.57%
HPE A -1.55%
CNXC F -1.46%
NVDA B -1.44%
DOCU A -1.42%
NOW A -1.33%
TYL A -1.31%
FTNT B -1.3%
ZM A -1.3%
JBL A -1.3%
DOX B -1.28%
GDDY A -1.28%
HPQ B -1.27%
AKAM D -1.27%
ORCL B -1.27%
DT B -1.26%
PAYC A -1.24%
AVGO B -1.24%
CRUS F -1.21%
MANH D -1.21%
MPWR F -1.21%
INTC C -1.19%
DNB B -1.17%
S B -1.07%
TWLO A -1.07%
CACI A -1.07%
RNG A -1.06%
PANW B -1.05%
NTNX B -1.03%
DELL A -1.0%
IT C -1.0%
SSNC D -0.99%
DBX A -0.99%
HCP A -0.98%
QCOM D -0.97%
MTCH C -0.97%
AAPL C -0.97%
FFIV A -0.95%
NTAP D -0.95%
EPAM F -0.94%
DLB B -0.93%
AMAT F -0.89%
MSTR B -0.87%
GLOB B -0.69%
SMCI F -0.69%
APH B -0.67%
DAY A -0.66%
ADSK B -0.65%
CRM A -0.65%
KBR B -0.64%
LSCC C -0.63%
IBM C -0.62%
DV F -0.62%
TXN A -0.62%
ROP D -0.61%
VRSN F -0.61%
ONTO F -0.61%
GOOGL A -0.61%
OLED F -0.6%
IAC F -0.6%
MCHP F -0.59%
U C -0.56%
TER F -0.51%
DDOG B -0.34%
GTLB A -0.34%
CRWD C -0.34%
NET B -0.34%
KD D -0.33%
INFA C -0.33%
PSTG D -0.33%
MU C -0.32%
GLW A -0.32%
GEN A -0.31%
MSFT D -0.31%
ADI C -0.31%
PYCR B -0.31%
ANSS C -0.31%
CDW F -0.3%
WDAY F -0.3%
ALGM F -0.29%
AMD F -0.29%
KLAC F -0.27%
APPF D -0.25%
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