XMVM vs. PRN ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares Dynamic Industrials (PRN)
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
$51.53
Average Daily Volume
23,515
80
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$134.54
Average Daily Volume
9,140
40
Performance
Period | XMVM | PRN |
---|---|---|
30 Days | -2.25% | -0.51% |
60 Days | -0.10% | 0.21% |
90 Days | -2.44% | -1.86% |
12 Months | 12.87% | 28.37% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMVM | Weight in PRN | Overlap | |
---|---|---|---|---|---|
UFPI | D | 0.82% | 1.64% | 0.82% |
XMVM Overweight 79 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
PBF | D | 2.78% | |
LAD | D | 2.37% | |
AVT | D | 2.33% | |
DINO | D | 2.27% | |
ARW | D | 2.01% | |
X | D | 1.89% | |
AN | C | 1.74% | |
SNX | D | 1.72% | |
UNM | D | 1.68% | |
PAG | D | 1.6% | |
GHC | C | 1.58% | |
PFGC | D | 1.57% | |
OZK | D | 1.57% | |
TMHC | D | 1.52% | |
CNO | B | 1.51% | |
CNX | C | 1.46% | |
ONB | B | 1.44% | |
WBS | D | 1.43% | |
FNB | C | 1.41% | |
CIVI | D | 1.39% | |
CMC | D | 1.37% | |
OVV | C | 1.36% | |
R | B | 1.35% | |
KBH | C | 1.35% | |
MTG | B | 1.31% | |
THC | B | 1.3% | |
CADE | C | 1.28% | |
PPC | A | 1.25% | |
THO | D | 1.25% | |
TEX | D | 1.24% | |
ARMK | B | 1.24% | |
USFD | B | 1.23% | |
JLL | B | 1.23% | |
PVH | F | 1.22% | |
HWC | B | 1.22% | |
ESNT | B | 1.21% | |
RGA | B | 1.2% | |
PNFP | D | 1.19% | |
ORI | C | 1.18% | |
ASB | C | 1.17% | |
WTFC | C | 1.17% | |
ZION | B | 1.16% | |
MUR | D | 1.15% | |
OSK | D | 1.15% | |
PK | D | 1.14% | |
IBOC | C | 1.13% | |
CHRD | C | 1.13% | |
ALLY | B | 1.13% | |
AMG | D | 1.11% | |
MDU | C | 1.1% | |
JHG | A | 1.1% | |
UMBF | B | 1.1% | |
TOL | D | 1.09% | |
STWD | C | 1.09% | |
TCBI | B | 1.09% | |
JEF | A | 1.07% | |
SLM | C | 1.07% | |
EWBC | C | 1.06% | |
MTDR | D | 1.06% | |
VSH | D | 1.05% | |
INGR | D | 1.03% | |
PR | C | 1.03% | |
POST | C | 1.02% | |
FLR | B | 0.94% | |
WU | D | 0.91% | |
FNF | D | 0.9% | |
RS | D | 0.89% | |
TNL | D | 0.88% | |
MUSA | C | 0.88% | |
AMKR | B | 0.86% | |
SWX | D | 0.84% | |
VNO | B | 0.82% | |
DTM | B | 0.79% | |
SF | B | 0.78% | |
SAIC | F | 0.77% | |
ASGN | D | 0.76% | |
TKR | D | 0.75% | |
ENS | C | 0.74% | |
GPS | C | 0.69% |
XMVM Underweight 39 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.35% | |
CTAS | B | -4.31% | |
VRT | C | -3.71% | |
FIX | C | -3.67% | |
TT | B | -3.6% | |
CPRT | C | -3.5% | |
PWR | D | -3.48% | |
HUBB | D | -3.35% | |
AME | D | -3.21% | |
GWW | C | -2.84% | |
STRL | D | -2.76% | |
HWM | C | -2.73% | |
TDG | D | -2.72% | |
SAIA | B | -2.67% | |
CSL | C | -2.66% | |
URI | C | -2.6% | |
AMSC | B | -2.6% | |
PKG | C | -2.56% | |
DY | B | -2.43% | |
ETN | C | -2.38% | |
BLDR | F | -2.34% | |
GGG | D | -2.22% | |
WIRE | A | -2.2% | |
AXON | C | -2.09% | |
XPO | D | -2.06% | |
CSWI | A | -2.03% | |
IESC | D | -1.92% | |
HRI | F | -1.8% | |
CBZ | C | -1.79% | |
APG | C | -1.78% | |
BCC | F | -1.73% | |
GFF | D | -1.69% | |
MYRG | F | -1.64% | |
AIT | B | -1.62% | |
GMS | F | -1.54% | |
ARCB | D | -1.54% | |
RUSHA | F | -1.44% | |
CMPR | B | -1.37% | |
HEES | F | -1.01% |
XMVM: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords