XMVM vs. FXO ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Financials AlphaDEX (FXO)
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
$56.02
Average Daily Volume
20,919
80
FXO
First Trust Financials AlphaDEX
FXO 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) Financials 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 financial services 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
$51.74
Average Daily Volume
59,392
101
Performance
Period | XMVM | FXO |
---|---|---|
30 Days | 4.29% | 4.74% |
60 Days | 3.39% | 6.12% |
90 Days | 9.31% | 12.81% |
12 Months | 22.30% | 35.95% |
18 Overlapping Holdings
Symbol | Grade | Weight in XMVM | Weight in FXO | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.92% | 1.3% | 0.92% | |
AMG | C | 1.16% | 1.68% | 1.16% | |
EWBC | D | 1.12% | 1.0% | 1.0% | |
FNB | C | 1.42% | 1.2% | 1.2% | |
FNF | B | 1.07% | 0.36% | 0.36% | |
JEF | B | 1.22% | 1.81% | 1.22% | |
JHG | B | 1.14% | 1.67% | 1.14% | |
MTG | B | 1.49% | 1.79% | 1.49% | |
ORI | B | 1.29% | 0.67% | 0.67% | |
OZK | D | 1.53% | 1.16% | 1.16% | |
PNFP | B | 1.39% | 0.69% | 0.69% | |
RGA | C | 1.2% | 0.31% | 0.31% | |
SLM | D | 1.06% | 0.6% | 0.6% | |
STWD | B | 1.11% | 0.31% | 0.31% | |
UNM | B | 1.77% | 1.27% | 1.27% | |
WBS | D | 1.47% | 1.2% | 1.2% | |
WTFC | B | 1.23% | 0.62% | 0.62% | |
ZION | D | 1.21% | 0.98% | 0.98% |
XMVM Overweight 62 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
LAD | D | 2.49% | |
AVT | C | 2.23% | |
ARW | C | 2.0% | |
PBF | F | 1.9% | |
DINO | F | 1.86% | |
TMHC | A | 1.76% | |
CNO | B | 1.75% | |
AN | D | 1.75% | |
X | F | 1.74% | |
GHC | B | 1.66% | |
PFGC | B | 1.66% | |
SNX | D | 1.61% | |
CNX | B | 1.59% | |
PAG | D | 1.58% | |
KBH | A | 1.56% | |
ONB | C | 1.53% | |
JLL | B | 1.47% | |
R | A | 1.46% | |
THC | A | 1.45% | |
CADE | C | 1.37% | |
ARMK | B | 1.37% | |
UMBF | B | 1.34% | |
USFD | B | 1.34% | |
TOL | B | 1.34% | |
PPC | D | 1.32% | |
ESNT | B | 1.32% | |
THO | D | 1.3% | |
HWC | D | 1.25% | |
CMC | D | 1.24% | |
TCBI | B | 1.22% | |
IBOC | D | 1.18% | |
INGR | B | 1.18% | |
ASB | D | 1.15% | |
TEX | F | 1.15% | |
VNO | B | 1.12% | |
OVV | F | 1.11% | |
POST | C | 1.1% | |
MDU | C | 1.09% | |
PVH | F | 1.05% | |
CIVI | F | 1.04% | |
OSK | F | 1.04% | |
PK | D | 1.03% | |
MUSA | D | 0.97% | |
FLR | D | 0.96% | |
MUR | F | 0.92% | |
CHRD | F | 0.88% | |
SAIC | C | 0.87% | |
WU | F | 0.87% | |
MTDR | F | 0.86% | |
UFPI | C | 0.86% | |
RS | D | 0.85% | |
VSH | F | 0.84% | |
TNL | D | 0.83% | |
PR | F | 0.83% | |
DTM | B | 0.82% | |
SF | A | 0.8% | |
SWX | C | 0.79% | |
ASGN | D | 0.76% | |
TKR | D | 0.73% | |
ENS | D | 0.69% | |
AMKR | F | 0.65% | |
GAP | F | 0.58% |
XMVM Underweight 83 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | -1.88% | |
KKR | B | -1.79% | |
CINF | B | -1.79% | |
RNR | C | -1.78% | |
NU | B | -1.77% | |
BRK.A | C | -1.74% | |
ACGL | C | -1.71% | |
GS | C | -1.64% | |
AGO | C | -1.57% | |
EG | C | -1.56% | |
MKL | C | -1.53% | |
GL | C | -1.49% | |
APO | C | -1.49% | |
WTM | D | -1.48% | |
TROW | D | -1.43% | |
COLB | B | -1.42% | |
ALL | B | -1.39% | |
BRO | C | -1.37% | |
BPOP | C | -1.31% | |
MTB | B | -1.31% | |
RYAN | D | -1.31% | |
HBAN | B | -1.29% | |
L | C | -1.25% | |
TPG | B | -1.23% | |
SEIC | C | -1.23% | |
MS | D | -1.19% | |
WAL | B | -1.18% | |
AIG | D | -1.18% | |
LPLA | D | -1.16% | |
EQH | C | -1.15% | |
AFL | C | -1.14% | |
LNC | D | -1.13% | |
OMF | D | -1.09% | |
AJG | D | -1.08% | |
HIG | B | -1.08% | |
CB | B | -1.06% | |
CMA | B | -1.05% | |
STT | A | -1.05% | |
BEN | F | -1.05% | |
TW | B | -1.03% | |
AXS | B | -1.02% | |
FCNCA | D | -1.02% | |
CNA | C | -1.02% | |
AGNC | B | -1.01% | |
AMP | A | -0.96% | |
FHN | D | -0.92% | |
OWL | C | -0.91% | |
CRBG | D | -0.89% | |
C | C | -0.85% | |
VIRT | C | -0.83% | |
FAF | B | -0.72% | |
PB | B | -0.7% | |
AIZ | B | -0.69% | |
BK | B | -0.69% | |
PNC | B | -0.68% | |
HLI | B | -0.67% | |
FITB | B | -0.67% | |
CFG | C | -0.66% | |
BOKF | B | -0.66% | |
USB | B | -0.66% | |
FHB | D | -0.65% | |
RF | B | -0.65% | |
ARES | B | -0.64% | |
BAC | D | -0.58% | |
WFC | D | -0.52% | |
COIN | F | -0.44% | |
UWMC | D | -0.38% | |
CBOE | C | -0.37% | |
BX | B | -0.35% | |
KEY | B | -0.34% | |
MCO | B | -0.34% | |
TRV | C | -0.34% | |
MMC | C | -0.33% | |
WRB | C | -0.33% | |
XP | D | -0.32% | |
VOYA | B | -0.32% | |
AFG | B | -0.32% | |
SNV | C | -0.32% | |
MORN | C | -0.31% | |
NTRS | A | -0.31% | |
CFR | C | -0.31% | |
JPM | D | -0.3% | |
SCHW | D | -0.25% |
XMVM: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords