XMVM vs. IWP ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares Russell Midcap Growth ETF (IWP)
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

$54.96

Average Daily Volume

20,758

Number of Holdings *

80

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$114.84

Average Daily Volume

1,042,616

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period XMVM IWP
30 Days 0.84% 1.34%
60 Days 1.43% 3.32%
90 Days 7.34% 4.21%
12 Months 18.85% 23.61%
10 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in IWP Overlap
ALLY F 0.92% 0.05% 0.05%
CIVI F 1.04% 0.05% 0.05%
JEF B 1.22% 0.11% 0.11%
JLL B 1.47% 0.14% 0.14%
MTDR D 0.86% 0.02% 0.02%
MUSA C 0.97% 0.37% 0.37%
PFGC B 1.66% 0.06% 0.06%
PPC D 1.32% 0.01% 0.01%
PR D 0.83% 0.07% 0.07%
WU D 0.87% 0.02% 0.02%
XMVM Overweight 70 Positions Relative to IWP
Symbol Grade Weight
LAD C 2.49%
AVT D 2.23%
ARW C 2.0%
PBF F 1.9%
DINO D 1.86%
UNM B 1.77%
TMHC B 1.76%
CNO B 1.75%
AN D 1.75%
X D 1.74%
GHC C 1.66%
SNX D 1.61%
CNX A 1.59%
PAG D 1.58%
KBH B 1.56%
OZK D 1.53%
ONB C 1.53%
MTG B 1.49%
WBS C 1.47%
R B 1.46%
THC B 1.45%
FNB D 1.42%
PNFP B 1.39%
CADE B 1.37%
ARMK B 1.37%
UMBF B 1.34%
USFD B 1.34%
TOL B 1.34%
ESNT B 1.32%
THO D 1.3%
ORI A 1.29%
HWC D 1.25%
CMC D 1.24%
WTFC B 1.23%
TCBI B 1.22%
ZION D 1.21%
RGA B 1.2%
IBOC C 1.18%
INGR A 1.18%
AMG C 1.16%
ASB D 1.15%
TEX D 1.15%
JHG B 1.14%
VNO B 1.12%
EWBC C 1.12%
STWD A 1.11%
OVV D 1.11%
POST C 1.1%
MDU B 1.09%
FNF A 1.07%
SLM C 1.06%
PVH F 1.05%
OSK D 1.04%
PK D 1.03%
FLR D 0.96%
MUR D 0.92%
CHRD F 0.88%
SAIC C 0.87%
UFPI C 0.86%
RS D 0.85%
VSH D 0.84%
TNL D 0.83%
DTM B 0.82%
SF A 0.8%
SWX C 0.79%
ASGN D 0.76%
TKR D 0.73%
ENS C 0.69%
AMKR F 0.65%
GAP F 0.58%
XMVM Underweight 276 Positions Relative to IWP
Symbol Grade Weight
PLTR B -2.64%
TTD B -1.73%
MPWR C -1.58%
IDXX C -1.52%
AMP B -1.48%
COR D -1.48%
IT B -1.42%
VRSK D -1.41%
FICO A -1.4%
ODFL C -1.39%
GWW B -1.38%
FAST C -1.24%
TRGP B -1.2%
DDOG D -1.2%
VEEV C -1.18%
VRT C -1.13%
TSCO C -1.12%
APP B -1.09%
ALNY B -1.09%
VST C -1.08%
CPNG B -1.02%
HLT B -1.01%
DXCM F -1.01%
AXON B -1.0%
COIN F -0.99%
ARES B -0.97%
MSCI C -0.92%
DECK C -0.88%
HUBS D -0.88%
NET F -0.87%
SYY D -0.87%
HES D -0.86%
RBLX B -0.86%
SMCI F -0.83%
BR D -0.83%
GDDY C -0.79%
CPAY B -0.78%
TYL C -0.77%
LNG D -0.77%
CLX C -0.76%
BAH B -0.74%
MDB D -0.73%
IRM B -0.72%
LII B -0.7%
TER D -0.67%
BURL B -0.65%
PINS F -0.63%
EXPE C -0.63%
DKNG D -0.62%
HEI B -0.61%
ENTG D -0.61%
PODD B -0.6%
CAH C -0.6%
MANH B -0.59%
LYV B -0.58%
ULTA D -0.58%
ZS F -0.57%
PAYX C -0.57%
TPL C -0.56%
LPLA D -0.56%
CDW D -0.55%
SQ D -0.55%
LVS D -0.53%
NTRA B -0.53%
YUM D -0.53%
ENPH C -0.53%
ROL C -0.52%
RCL B -0.51%
SPG B -0.5%
DT C -0.49%
WST D -0.49%
POOL C -0.49%
MOH C -0.48%
PSTG F -0.46%
PTC D -0.46%
XPO D -0.46%
NBIX F -0.45%
FIX B -0.45%
VLTO C -0.45%
PWR B -0.44%
WING B -0.43%
TOST B -0.43%
WAT C -0.43%
URI B -0.43%
ROST C -0.43%
SRPT F -0.42%
HEI B -0.42%
DOCU C -0.42%
EQH C -0.41%
NTAP D -0.4%
BRO C -0.4%
WSM C -0.4%
TXRH D -0.4%
ALGN D -0.39%
KNSL C -0.38%
LNW B -0.37%
DRI C -0.37%
CHDN C -0.36%
RMD C -0.36%
CAVA B -0.34%
MEDP D -0.33%
TPX C -0.32%
OWL C -0.32%
MORN C -0.31%
HAS B -0.31%
DUOL B -0.31%
VMC D -0.3%
DVA B -0.3%
NCLH C -0.3%
ITCI D -0.29%
HPQ D -0.29%
EFX C -0.28%
ALL A -0.28%
EME B -0.27%
BSY D -0.26%
EXP B -0.26%
PCTY C -0.26%
VKTX C -0.26%
NRG C -0.26%
TREX F -0.26%
SAIA D -0.25%
PEN D -0.25%
AAON B -0.24%
GWRE A -0.24%
GTLB D -0.24%
RYAN C -0.24%
WFRD F -0.24%
AVY D -0.24%
SMAR B -0.24%
PCOR F -0.23%
ESTC F -0.23%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL B -0.23%
CELH F -0.22%
FDS C -0.22%
INSP C -0.22%
MTN D -0.21%
TW A -0.2%
PAYC D -0.2%
FWONK D -0.2%
FOUR C -0.19%
OKTA F -0.19%
RARE B -0.19%
VVV D -0.19%
CVNA B -0.19%
LSCC D -0.19%
CFLT F -0.18%
IQV C -0.18%
LAZ A -0.18%
DPZ F -0.18%
OLED C -0.18%
APPF D -0.18%
MKL C -0.17%
EXAS C -0.17%
ETSY F -0.16%
FND C -0.16%
BRKR D -0.16%
LPX B -0.16%
AJG C -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT A -0.15%
GNRC D -0.15%
NTNX C -0.15%
HSY C -0.15%
FIVE D -0.15%
PATH D -0.15%
ZBRA B -0.14%
WMS D -0.14%
APLS F -0.14%
RPM B -0.13%
GEHC C -0.13%
CE D -0.13%
LW D -0.11%
UHAL B -0.11%
PEGA C -0.11%
CHH C -0.11%
FERG C -0.1%
U D -0.1%
CSL C -0.1%
EG B -0.1%
TTEK C -0.1%
LECO F -0.1%
EXPD B -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
LAMR A -0.1%
SITE D -0.09%
HWM B -0.09%
RNG D -0.09%
CASY D -0.09%
ONTO F -0.09%
MASI D -0.09%
HCP A -0.09%
NXST D -0.08%
TWLO D -0.08%
FRPT B -0.08%
FIVN F -0.08%
CACC D -0.08%
WSC D -0.08%
MLM D -0.07%
BWXT D -0.07%
CLF F -0.07%
DBX D -0.07%
AWI B -0.07%
AM B -0.07%
BLDR C -0.07%
NCNO D -0.06%
TXG D -0.06%
LBRDK D -0.06%
HRB C -0.06%
EQT D -0.05%
BROS D -0.05%
TKO B -0.05%
SOFI C -0.05%
BILL D -0.05%
LOPE D -0.05%
SN B -0.05%
CROX C -0.05%
MSTR D -0.05%
ROKU C -0.05%
DV F -0.05%
WEN C -0.05%
BLD D -0.04%
YETI D -0.04%
JBL D -0.04%
VRSN D -0.04%
RGEN F -0.04%
VNOM C -0.04%
TRU B -0.04%
TPG B -0.04%
DKS D -0.04%
BFAM C -0.04%
EPAM D -0.03%
KBR D -0.03%
BPOP C -0.03%
INCY C -0.03%
HLI B -0.03%
SSD C -0.03%
WEX C -0.03%
SKX C -0.03%
LOAR C -0.03%
S C -0.03%
KMX D -0.03%
CHE C -0.03%
H C -0.03%
RH B -0.03%
DAY D -0.03%
MKSI F -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC C -0.02%
DJT F -0.02%
CC F -0.01%
LBRDA D -0.01%
UHAL B -0.01%
SEE D -0.01%
IRDM D -0.01%
MSGS B -0.01%
DOCS B -0.01%
CGNX D -0.01%
UI B -0.01%
RLI B -0.01%
NFE F -0.01%
ALAB D -0.0%
FTRE F -0.0%
TRIP F -0.0%
PYCR D -0.0%
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