XMVM vs. NURE ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
80
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
4,974
31
Performance
| Period | XMVM | NURE |
|---|---|---|
| 30 Days | 4.29% | 7.70% |
| 60 Days | 3.39% | 9.87% |
| 90 Days | 9.31% | 13.19% |
| 12 Months | 22.30% | 22.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in NURE | Overlap | |
|---|---|---|---|---|---|
| PK | D | 1.03% | 1.92% | 1.03% |
XMVM Overweight 79 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | D | 2.49% | |
| AVT | C | 2.23% | |
| ARW | C | 2.0% | |
| 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% | |
| SNX | D | 1.61% | |
| 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% | |
| 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% | |
| VSH | F | 0.84% | |
| TNL | D | 0.83% | |
| PR | F | 0.83% | |
| DTM | B | 0.82% | |
| SF | A | 0.8% | |
| SWX | C | 0.79% | |
| ASGN | D | 0.76% | |
| TKR | D | 0.73% | |
| ENS | D | 0.69% | |
| AMKR | F | 0.65% | |
| GAP | F | 0.58% |
XMVM Underweight 30 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | B | -6.0% | |
| SUI | B | -5.72% | |
| CUBE | B | -5.7% | |
| ELS | C | -5.66% | |
| MAA | B | -5.52% | |
| EQR | B | -5.42% | |
| UDR | C | -5.42% | |
| AVB | B | -5.37% | |
| AMH | C | -5.3% | |
| EXR | B | -5.28% | |
| CPT | B | -5.28% | |
| ESS | B | -5.27% | |
| INVH | C | -4.77% | |
| HST | C | -4.32% | |
| RHP | C | -4.02% | |
| IRT | B | -3.06% | |
| NSA | B | -2.2% | |
| APLE | D | -2.11% | |
| SHO | C | -1.35% | |
| DRH | C | -1.18% | |
| PEB | D | -1.02% | |
| RLJ | D | -0.91% | |
| XHR | B | -0.9% | |
| UMH | C | -0.88% | |
| AIV | B | -0.79% | |
| CSR | B | -0.72% | |
| NXRT | C | -0.69% | |
| SVC | D | -0.51% | |
| INN | A | -0.46% | |
| CLDT | D | -0.26% |
XMVM: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords
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