XMVM vs. QMID ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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

$55.30

Average Daily Volume

16,114

Number of Holdings *

80

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

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

518

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMVM QMID
30 Days 2.90% 5.27%
60 Days 8.27% 9.07%
90 Days 9.62% 6.70%
12 Months 26.99%
1 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in QMID Overlap
TOL C 1.34% 1.43% 1.34%
XMVM Overweight 79 Positions Relative to QMID
Symbol Grade Weight
LAD C 2.78%
AVT B 2.3%
ARW C 2.06%
AN D 1.83%
UNM A 1.82%
CNX A 1.81%
TMHC C 1.78%
CNO B 1.78%
DINO F 1.77%
PBF F 1.76%
GHC A 1.72%
PFGC A 1.69%
X F 1.68%
SNX C 1.65%
PAG D 1.63%
OZK D 1.57%
KBH D 1.54%
JLL C 1.5%
R C 1.49%
ONB D 1.48%
WBS D 1.48%
MTG A 1.47%
THC D 1.44%
FNB D 1.39%
PNFP B 1.39%
PPC C 1.38%
THO C 1.38%
CADE B 1.35%
ARMK C 1.32%
UMBF C 1.31%
USFD C 1.31%
CMC D 1.3%
ESNT A 1.29%
ORI A 1.25%
JEF A 1.24%
HWC D 1.24%
WTFC B 1.23%
ZION D 1.21%
TCBI B 1.21%
RGA B 1.17%
AMG B 1.17%
VNO B 1.16%
JHG A 1.15%
ASB D 1.15%
INGR B 1.14%
EWBC B 1.13%
TEX F 1.13%
IBOC D 1.11%
MDU C 1.11%
SLM B 1.1%
PVH D 1.07%
STWD C 1.07%
POST C 1.06%
FNF C 1.05%
OVV D 1.04%
OSK F 1.01%
PK D 1.0%
FLR B 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 D 0.82%
DTM A 0.81%
MTDR D 0.81%
SWX C 0.79%
TKR B 0.74%
ASGN D 0.74%
ENS B 0.68%
AMKR F 0.63%
GAP F 0.59%
XMVM Underweight 9 Positions Relative to QMID
Symbol Grade Weight
UTHR C -1.58%
SIRI C -1.34%
PODD C -1.34%
CASY D -1.33%
CLH B -1.28%
JKHY A -1.26%
TTEK A -1.24%
COHR B -1.23%
FIX A -1.22%
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