XMVM vs. PAPI ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Parametric Equity Premium Income ETF (PAPI)
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

$54.64

Average Daily Volume

15,568

Number of Holdings *

80

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

26,284

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XMVM PAPI
30 Days -1.83% -0.06%
60 Days 3.41% 1.91%
90 Days 6.50% 6.08%
12 Months 25.28%
2 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in PAPI Overlap
DTM A 0.81% 0.7% 0.7%
INGR A 1.14% 0.71% 0.71%
XMVM Overweight 78 Positions Relative to PAPI
Symbol Grade Weight
LAD C 2.78%
AVT C 2.3%
ARW C 2.06%
AN C 1.83%
UNM A 1.82%
CNX A 1.81%
TMHC C 1.78%
CNO C 1.78%
DINO F 1.77%
PBF F 1.76%
GHC B 1.72%
PFGC A 1.69%
X F 1.68%
SNX C 1.65%
PAG D 1.63%
OZK F 1.57%
KBH C 1.54%
JLL B 1.5%
R C 1.49%
ONB D 1.48%
WBS D 1.48%
MTG B 1.47%
THC C 1.44%
FNB D 1.39%
PNFP D 1.39%
PPC B 1.38%
THO B 1.38%
CADE D 1.35%
TOL A 1.34%
ARMK A 1.32%
UMBF C 1.31%
USFD C 1.31%
CMC D 1.3%
ESNT C 1.29%
ORI B 1.25%
JEF A 1.24%
HWC D 1.24%
WTFC D 1.23%
ZION D 1.21%
TCBI C 1.21%
RGA C 1.17%
AMG B 1.17%
VNO A 1.16%
JHG C 1.15%
ASB F 1.15%
EWBC D 1.13%
TEX F 1.13%
IBOC D 1.11%
MDU C 1.11%
SLM C 1.1%
PVH F 1.07%
STWD C 1.07%
POST C 1.06%
FNF A 1.05%
OVV F 1.04%
OSK F 1.01%
PK D 1.0%
FLR D 0.96%
CIVI F 0.95%
ALLY F 0.94%
UFPI C 0.92%
MUR F 0.87%
MUSA D 0.85%
RS D 0.85%
SAIC A 0.85%
TNL B 0.85%
SF A 0.84%
VSH F 0.83%
WU D 0.83%
CHRD F 0.82%
PR F 0.82%
MTDR F 0.81%
SWX C 0.79%
TKR D 0.74%
ASGN D 0.74%
ENS D 0.68%
AMKR F 0.63%
GAP F 0.59%
XMVM Underweight 7 Positions Relative to PAPI
Symbol Grade Weight
MMM C -0.73%
K B -0.7%
PKG C -0.68%
WMT A -0.68%
AFL A -0.67%
KO C -0.66%
AEP C -0.65%
Compare ETFs