XMVM vs. PEXL ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Pacer US Export Leaders ETF (PEXL)
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
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
3,421
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | PEXL |
|---|---|---|
| 30 Days | 2.35% | -3.11% |
| 60 Days | 6.14% | -1.52% |
| 90 Days | 8.46% | -2.03% |
| 12 Months | 28.81% | 15.44% |
XMVM Overweight 76 Positions Relative to PEXL
| 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% | |
| 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% | |
| THO | C | 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% | |
| VNO | C | 1.16% | |
| OVV | C | 1.15% | |
| SLM | B | 1.09% | |
| OSK | C | 1.07% | |
| TEX | D | 1.07% | |
| ESNT | D | 1.06% | |
| 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% | |
| SAIC | F | 0.73% | |
| WU | F | 0.7% | |
| ASGN | F | 0.69% | |
| VSH | F | 0.67% | |
| TKR | F | 0.62% | |
| ENS | D | 0.61% | |
| GAP | D | 0.55% | |
| AMKR | F | 0.5% |
XMVM Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | B | -1.27% | |
| FTNT | B | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | A | -1.17% | |
| NVDA | A | -1.16% | |
| HWM | A | -1.15% | |
| RL | C | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | B | -1.13% | |
| G | B | -1.13% | |
| ABNB | D | -1.11% | |
| ITT | A | -1.1% | |
| CAT | C | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | B | -1.1% | |
| AXTA | B | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | C | -1.09% | |
| GOOGL | B | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | C | -1.08% | |
| NWSA | B | -1.07% | |
| CDNS | B | -1.07% | |
| META | C | -1.06% | |
| CBT | C | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | D | -1.04% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | C | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | D | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | D | -1.0% | |
| NOV | D | -1.0% | |
| VC | F | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | D | -0.98% | |
| DD | D | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | F | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | D | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | F | -0.95% | |
| ADI | D | -0.94% | |
| UBER | F | -0.94% | |
| WFRD | F | -0.94% | |
| MSFT | D | -0.93% | |
| LIN | D | -0.93% | |
| A | F | -0.93% | |
| ON | F | -0.93% | |
| AMD | F | -0.92% | |
| AMCR | D | -0.9% | |
| KMB | C | -0.89% | |
| ALGM | F | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| APA | F | -0.88% | |
| SKX | F | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | D | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | F | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | F | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | F | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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