XMVM vs. MYLD ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$58.76
Average Daily Volume
15,526
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.21
Average Daily Volume
3,076
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | MYLD |
|---|---|---|
| 30 Days | 2.35% | 0.67% |
| 60 Days | 6.14% | 3.07% |
| 90 Days | 8.46% | 2.70% |
| 12 Months | 28.81% |
10 Overlapping Holdings
XMVM Overweight 69 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 3.08% | |
| UNM | A | 2.1% | |
| 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% | |
| THC | C | 1.34% | |
| EWBC | A | 1.34% | |
| CMC | B | 1.33% | |
| USFD | A | 1.33% | |
| JHG | B | 1.3% | |
| THO | C | 1.3% | |
| TOL | B | 1.27% | |
| 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% | |
| OSK | C | 1.07% | |
| 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% | |
| 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% | |
| SAIC | F | 0.73% | |
| VSH | F | 0.67% | |
| TKR | F | 0.62% | |
| ENS | D | 0.61% | |
| GAP | D | 0.55% | |
| AMKR | F | 0.5% |
XMVM Underweight 89 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.63% | |
| TBBK | B | -1.49% | |
| CASH | B | -1.47% | |
| TASK | C | -1.45% | |
| JXN | C | -1.41% | |
| SKYW | B | -1.4% | |
| SLVM | C | -1.39% | |
| APOG | B | -1.36% | |
| CALM | A | -1.32% | |
| COOP | B | -1.29% | |
| CEIX | A | -1.28% | |
| PRDO | B | -1.27% | |
| INVA | C | -1.26% | |
| PRG | C | -1.23% | |
| ATGE | B | -1.23% | |
| IMMR | F | -1.21% | |
| AX | B | -1.21% | |
| MATX | B | -1.2% | |
| GTES | A | -1.2% | |
| BRC | C | -1.16% | |
| PFC | B | -1.13% | |
| KMT | C | -1.12% | |
| SASR | B | -1.12% | |
| SXC | A | -1.12% | |
| PINC | B | -1.09% | |
| DLX | B | -1.08% | |
| MCRI | A | -1.07% | |
| EIG | B | -1.07% | |
| TGNA | B | -1.07% | |
| UVSP | B | -1.06% | |
| ABM | B | -1.05% | |
| CNOB | B | -1.04% | |
| UVE | A | -1.02% | |
| FF | F | -1.02% | |
| ALE | A | -1.02% | |
| BTU | C | -1.02% | |
| SPOK | B | -1.01% | |
| CNDT | D | -1.01% | |
| GNW | A | -1.0% | |
| ACCO | B | -1.0% | |
| ACT | D | -0.99% | |
| SHOO | D | -0.98% | |
| LNC | B | -0.97% | |
| DXC | D | -0.97% | |
| GIII | D | -0.96% | |
| COLM | B | -0.96% | |
| WKC | D | -0.96% | |
| PATK | D | -0.95% | |
| ARCH | B | -0.94% | |
| SPB | C | -0.94% | |
| RDN | D | -0.94% | |
| GDEN | B | -0.93% | |
| KRO | F | -0.9% | |
| BBDC | A | -0.9% | |
| LBRT | F | -0.89% | |
| NXST | C | -0.89% | |
| SBH | B | -0.89% | |
| NVGS | C | -0.89% | |
| BHF | C | -0.87% | |
| UPBD | C | -0.86% | |
| LSEA | F | -0.86% | |
| IIIN | D | -0.84% | |
| AEO | F | -0.84% | |
| NAVI | F | -0.84% | |
| EPC | F | -0.84% | |
| ETD | D | -0.83% | |
| EGY | F | -0.83% | |
| MLKN | F | -0.82% | |
| MAN | F | -0.81% | |
| SM | C | -0.8% | |
| HP | C | -0.8% | |
| CAL | F | -0.79% | |
| METC | C | -0.78% | |
| ASO | F | -0.75% | |
| RYI | C | -0.73% | |
| PDCO | F | -0.7% | |
| GNK | D | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.67% | |
| WNC | D | -0.66% | |
| SCHL | F | -0.65% | |
| KSS | F | -0.63% | |
| AMR | C | -0.62% | |
| BRY | F | -0.59% | |
| CRI | F | -0.59% | |
| ODP | F | -0.52% | |
| XRX | F | -0.51% | |
| ATKR | D | -0.51% | |
| CVI | D | -0.5% |
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
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
Compare ETFs
