XMVM vs. IGM ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares North American Tech ETF (IGM)
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

Number of Holdings *

80

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.63

Average Daily Volume

310,908

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period XMVM IGM
30 Days 4.29% 0.80%
60 Days 3.39% 2.32%
90 Days 9.31% 0.58%
12 Months 22.30% 47.13%
6 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in IGM Overlap
AMKR F 0.65% 1.0% 0.65%
ARW C 2.0% 1.0% 1.0%
ASGN D 0.76% 1.0% 0.76%
AVT C 2.23% 1.0% 1.0%
SNX D 1.61% 1.0% 1.0%
VSH F 0.84% 1.0% 0.84%
XMVM Overweight 74 Positions Relative to IGM
Symbol Grade Weight
LAD D 2.49%
PBF F 1.9%
DINO F 1.86%
UNM B 1.77%
TMHC A 1.76%
CNO B 1.75%
AN D 1.75%
X F 1.74%
GHC B 1.66%
PFGC B 1.66%
CNX B 1.59%
PAG D 1.58%
KBH A 1.56%
OZK D 1.53%
ONB C 1.53%
MTG B 1.49%
WBS D 1.47%
JLL B 1.47%
R A 1.46%
THC A 1.45%
FNB C 1.42%
PNFP B 1.39%
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%
ORI B 1.29%
HWC D 1.25%
CMC D 1.24%
WTFC B 1.23%
TCBI B 1.22%
JEF B 1.22%
ZION D 1.21%
RGA C 1.2%
IBOC D 1.18%
INGR B 1.18%
AMG C 1.16%
ASB D 1.15%
TEX F 1.15%
JHG B 1.14%
VNO B 1.12%
EWBC D 1.12%
STWD B 1.11%
OVV F 1.11%
POST C 1.1%
MDU C 1.09%
FNF B 1.07%
SLM D 1.06%
PVH F 1.05%
CIVI F 1.04%
OSK F 1.04%
PK D 1.03%
MUSA D 0.97%
FLR D 0.96%
ALLY F 0.92%
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%
TNL D 0.83%
PR F 0.83%
DTM B 0.82%
SF A 0.8%
SWX C 0.79%
TKR D 0.73%
ENS D 0.69%
GAP F 0.58%
XMVM Underweight 268 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN D -1.0%
ADTN D -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD D -1.0%
AAOI C -1.0%
PLTK C -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS F -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC F -1.0%
WOLF F -1.0%
MXL F -1.0%
SEDG F -1.0%
COMM C -1.0%
AVPT B -1.0%
COHU F -1.0%
XRX D -1.0%
JAMF D -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO F -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT C -1.0%
BHE D -1.0%
PLAB F -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG F -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR D -1.0%
VERX D -1.0%
VYX D -1.0%
INTA A -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO D -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN A -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC F -1.0%
AI F -1.0%
OSIS D -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS A -1.0%
RNG F -1.0%
DV F -1.0%
PRGS C -1.0%
SITM B -1.0%
BL D -1.0%
SMTC C -1.0%
YOU C -1.0%
TDC F -1.0%
PRFT B -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
ACLS F -1.0%
BLKB C -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS A -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE B -1.0%
CWAN B -1.0%
DXC C -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AUR B -1.0%
ZETA C -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB F -1.0%
CFLT F -1.0%
BOX C -1.0%
ALTR C -1.0%
HCP B -1.0%
PATH D -1.0%
VNT F -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR F -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT D -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS C -1.0%
ESTC F -1.0%
AZPN B -1.0%
S C -1.0%
CVLT B -1.0%
CGNX F -1.0%
MKSI F -1.0%
SMAR C -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
IOT B -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
TWLO D -1.0%
COHR C -1.0%
QRVO F -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM F -1.0%
OKTA F -1.0%
FFIV B -1.0%
DT C -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH D -1.0%
GEN B -1.0%
PSTG F -1.0%
AKAM D -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
SWKS D -1.0%
MANH B -1.0%
ENTG F -1.0%
ZBRA B -1.0%
ZM C -1.0%
PINS F -1.0%
APP C -1.0%
STX C -1.0%
TER D -1.0%
TDY B -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY C -1.0%
MDB D -1.0%
HPE D -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET D -1.0%
NTAP D -1.0%
TTWO C -1.0%
TYL C -1.0%
HUBS D -1.0%
FSLR C -1.0%
KEYS C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
ON D -1.0%
GLW C -1.0%
DDOG D -1.0%
EA D -1.0%
SNOW F -1.0%
CTSH C -1.0%
IT B -1.0%
MCHP F -1.0%
MPWR C -1.0%
TEL D -1.0%
FICO B -1.0%
FTNT C -1.0%
WDAY D -1.0%
ADSK C -1.0%
NXPI F -1.0%
ROP C -1.0%
CRWD D -1.0%
MRVL C -1.0%
PLTR B -1.0%
MSI B -1.0%
CDNS D -1.0%
SNPS D -1.0%
APH D -1.0%
INTC F -1.0%
ANET B -1.0%
MU F -1.0%
LRCX F -1.0%
KLAC D -1.0%
ADI C -1.0%
PANW D -1.0%
AMAT D -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
QCOM D -1.0%
IBM B -1.0%
CSCO C -1.0%
ACN C -1.0%
AMD D -1.0%
CRM D -1.0%
ORCL C -1.0%
ADBE F -1.0%
NFLX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AVGO C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
META B -1.0%
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