XMVM vs. MADE ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares U.S. Manufacturing ETF (MADE)
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

$58.71

Average Daily Volume

15,526

Number of Holdings *

79

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

5,918

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XMVM MADE
30 Days 2.35% 1.39%
60 Days 6.14% 4.73%
90 Days 8.46% 8.04%
12 Months 28.81%
4 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in MADE Overlap
ENS D 0.61% 0.33% 0.33%
OSK C 1.07% 0.59% 0.59%
SAIC F 0.73% 0.14% 0.14%
THO C 1.3% 0.48% 0.48%
XMVM Overweight 75 Positions Relative to MADE
Symbol Grade Weight
LAD B 3.08%
AVT C 2.12%
UNM A 2.1%
CNX A 2.02%
CNO B 1.88%
GHC B 1.86%
WBS A 1.8%
PFGC B 1.75%
ARW F 1.69%
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 D 1.62%
R B 1.6%
DINO D 1.6%
PAG B 1.54%
FNB B 1.54%
CADE B 1.52%
SNX D 1.51%
UMBF B 1.45%
ZION B 1.44%
TCBI B 1.43%
PPC B 1.43%
WTFC B 1.41%
JEF A 1.4%
JLL D 1.38%
HWC B 1.37%
ASB B 1.35%
KBH D 1.34%
THC C 1.34%
EWBC A 1.34%
CMC B 1.33%
USFD A 1.33%
MTG D 1.33%
JHG B 1.3%
TOL B 1.27%
IBOC B 1.26%
ARMK C 1.25%
ORI A 1.25%
RGA B 1.17%
AMG C 1.17%
INGR B 1.17%
VNO C 1.16%
OVV C 1.15%
SLM B 1.09%
TEX D 1.07%
ESNT D 1.06%
PVH C 1.04%
PK D 0.99%
STWD C 0.98%
SF B 0.98%
FNF A 0.98%
DTM A 0.97%
FLR B 0.97%
TNL B 0.94%
POST C 0.93%
MTDR C 0.92%
ALLY C 0.91%
CIVI D 0.91%
UFPI C 0.87%
PR B 0.86%
MUSA B 0.86%
RS B 0.86%
MUR F 0.81%
SWX A 0.78%
CHRD F 0.78%
WU F 0.7%
ASGN F 0.69%
VSH F 0.67%
TKR F 0.62%
GAP D 0.55%
AMKR F 0.5%
XMVM Underweight 94 Positions Relative to MADE
Symbol Grade Weight
GM B -4.6%
ETN B -4.44%
PCAR C -4.43%
APH B -4.15%
HON B -4.11%
CMI A -3.93%
AME A -3.63%
DE C -3.63%
F C -3.47%
TT A -3.21%
PH B -3.1%
RTX D -2.7%
ROK B -2.54%
DOV B -2.25%
CARR D -2.19%
FTV D -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA B -1.54%
BA D -1.37%
GD D -1.32%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK F -1.09%
NVT C -1.03%
LECO C -0.98%
GNRC B -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX B -0.8%
HWM A -0.78%
FN B -0.75%
AXON A -0.73%
TTC F -0.7%
LII A -0.69%
ENPH F -0.64%
PNR B -0.61%
RIVN F -0.59%
MIDD D -0.59%
IEX B -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
LDOS C -0.45%
FSS B -0.45%
BC D -0.44%
ITRI B -0.44%
BDC B -0.41%
AEIS B -0.35%
AAON B -0.34%
HOG F -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT A -0.29%
CW B -0.26%
SPXC A -0.26%
CSWI A -0.25%
LCII D -0.25%
TRN A -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI C -0.23%
BE A -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD B -0.17%
BWXT A -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS C -0.07%
SEDG F -0.06%
SPR D -0.06%
Compare ETFs