XMVM vs. IBHH ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$54.64
Average Daily Volume
15,568
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
65,460
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | IBHH |
|---|---|---|
| 30 Days | -1.83% | 1.44% |
| 60 Days | 3.41% | 3.32% |
| 90 Days | 6.50% | 3.59% |
| 12 Months | 25.28% | 16.26% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in IBHH | Overlap | |
|---|---|---|---|---|---|
| ARMK | A | 1.32% | 1.0% | 1.0% | |
| ASGN | D | 0.74% | 1.0% | 0.74% | |
| CIVI | F | 0.95% | 1.0% | 0.95% | |
| FLR | D | 0.96% | 1.0% | 0.96% | |
| MTDR | F | 0.81% | 1.0% | 0.81% | |
| MUR | F | 0.87% | 1.0% | 0.87% | |
| PK | D | 1.0% | 1.0% | 1.0% | |
| POST | C | 1.06% | 1.0% | 1.0% | |
| SAIC | A | 0.85% | 1.0% | 0.85% | |
| THC | C | 1.44% | 1.0% | 1.0% | |
| TMHC | C | 1.78% | 1.0% | 1.0% |
XMVM Overweight 69 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | C | 2.78% | |
| AVT | C | 2.3% | |
| ARW | C | 2.06% | |
| AN | C | 1.83% | |
| UNM | A | 1.82% | |
| CNX | A | 1.81% | |
| CNO | C | 1.78% | |
| DINO | F | 1.77% | |
| PBF | F | 1.76% | |
| GHC | B | 1.72% | |
| PFGC | A | 1.69% | |
| X | F | 1.68% | |
| SNX | C | 1.65% | |
| PAG | D | 1.63% | |
| OZK | F | 1.57% | |
| KBH | C | 1.54% | |
| JLL | B | 1.5% | |
| R | C | 1.49% | |
| ONB | D | 1.48% | |
| WBS | D | 1.48% | |
| MTG | B | 1.47% | |
| FNB | D | 1.39% | |
| PNFP | D | 1.39% | |
| PPC | B | 1.38% | |
| THO | B | 1.38% | |
| CADE | D | 1.35% | |
| TOL | A | 1.34% | |
| UMBF | C | 1.31% | |
| USFD | C | 1.31% | |
| CMC | D | 1.3% | |
| ESNT | C | 1.29% | |
| ORI | B | 1.25% | |
| JEF | A | 1.24% | |
| HWC | D | 1.24% | |
| WTFC | D | 1.23% | |
| ZION | D | 1.21% | |
| TCBI | C | 1.21% | |
| RGA | C | 1.17% | |
| AMG | B | 1.17% | |
| VNO | A | 1.16% | |
| JHG | C | 1.15% | |
| ASB | F | 1.15% | |
| INGR | A | 1.14% | |
| EWBC | D | 1.13% | |
| TEX | F | 1.13% | |
| IBOC | D | 1.11% | |
| MDU | C | 1.11% | |
| SLM | C | 1.1% | |
| PVH | F | 1.07% | |
| STWD | C | 1.07% | |
| FNF | A | 1.05% | |
| OVV | F | 1.04% | |
| OSK | F | 1.01% | |
| ALLY | F | 0.94% | |
| UFPI | C | 0.92% | |
| MUSA | D | 0.85% | |
| RS | D | 0.85% | |
| TNL | B | 0.85% | |
| SF | A | 0.84% | |
| VSH | F | 0.83% | |
| WU | D | 0.83% | |
| CHRD | F | 0.82% | |
| PR | F | 0.82% | |
| DTM | A | 0.81% | |
| SWX | C | 0.79% | |
| TKR | D | 0.74% | |
| ENS | D | 0.68% | |
| AMKR | F | 0.63% | |
| GAP | F | 0.59% |
XMVM Underweight 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | C | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | B | -1.0% | |
| TILE | C | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | D | -1.0% | |
| SWN | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | A | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | C | -1.0% | |
| PBH | D | -1.0% | |
| ATGE | D | -1.0% | |
| DAN | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | C | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | B | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | C | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | D | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| THS | C | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTC | D | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | C | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | D | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | B | -1.0% | |
| SUN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | C | -1.0% | |
| ATSG | B | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | D | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | B | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | C | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | B | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | F | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | B | -1.0% | |
| NRG | A | -1.0% | |
| IRM | A | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | F | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | C | -1.0% | |
| URI | C | -1.0% | |
| TEN | B | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | F | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| UNIT | B | -1.0% |
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
Building Materials
Business Services
Capital Markets
Keywords:
Bank
Natural Gas
Banking
Deposit Products
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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