XMVM vs. LSAT ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$60.90
Average Daily Volume
15,422
79
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | XMVM | LSAT |
|---|---|---|
| 30 Days | 9.04% | 5.76% |
| 60 Days | 9.75% | 5.19% |
| 90 Days | 9.47% | 6.88% |
| 12 Months | 33.82% | 33.43% |
XMVM Overweight 72 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 3.08% | |
| AVT | C | 2.12% | |
| UNM | A | 2.1% | |
| CNX | A | 2.02% | |
| CNO | A | 1.88% | |
| GHC | C | 1.86% | |
| WBS | A | 1.8% | |
| PFGC | B | 1.75% | |
| TMHC | B | 1.69% | |
| PBF | D | 1.68% | |
| PNFP | B | 1.66% | |
| ONB | B | 1.64% | |
| OZK | B | 1.64% | |
| X | C | 1.63% | |
| AN | C | 1.62% | |
| R | B | 1.6% | |
| PAG | B | 1.54% | |
| FNB | A | 1.54% | |
| CADE | B | 1.52% | |
| SNX | C | 1.51% | |
| UMBF | B | 1.45% | |
| ZION | B | 1.44% | |
| TCBI | B | 1.43% | |
| WTFC | A | 1.41% | |
| JLL | D | 1.38% | |
| HWC | B | 1.37% | |
| ASB | B | 1.35% | |
| KBH | D | 1.34% | |
| THC | D | 1.34% | |
| EWBC | A | 1.34% | |
| CMC | B | 1.33% | |
| USFD | A | 1.33% | |
| JHG | A | 1.3% | |
| THO | B | 1.3% | |
| TOL | B | 1.27% | |
| IBOC | A | 1.26% | |
| ARMK | B | 1.25% | |
| ORI | A | 1.25% | |
| RGA | A | 1.17% | |
| AMG | B | 1.17% | |
| INGR | B | 1.17% | |
| VNO | B | 1.16% | |
| OVV | B | 1.15% | |
| SLM | A | 1.09% | |
| OSK | B | 1.07% | |
| TEX | D | 1.07% | |
| ESNT | D | 1.06% | |
| PVH | C | 1.04% | |
| PK | B | 0.99% | |
| STWD | C | 0.98% | |
| SF | B | 0.98% | |
| FNF | B | 0.98% | |
| DTM | B | 0.97% | |
| FLR | B | 0.97% | |
| MTDR | B | 0.92% | |
| ALLY | C | 0.91% | |
| CIVI | D | 0.91% | |
| UFPI | B | 0.87% | |
| PR | B | 0.86% | |
| MUSA | A | 0.86% | |
| RS | B | 0.86% | |
| MUR | D | 0.81% | |
| SWX | B | 0.78% | |
| CHRD | D | 0.78% | |
| SAIC | F | 0.73% | |
| WU | D | 0.7% | |
| ASGN | F | 0.69% | |
| VSH | D | 0.67% | |
| TKR | D | 0.62% | |
| ENS | D | 0.61% | |
| GAP | C | 0.55% | |
| AMKR | D | 0.5% |
XMVM Underweight 23 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | B | -3.7% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | C | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | C | -3.14% | |
| EBAY | D | -3.12% | |
| DE | A | -3.1% | |
| JNJ | D | -3.08% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | D | -2.86% | |
| CNC | D | -2.56% |
XMVM: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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