XMVM vs. RNSC ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$55.48

Average Daily Volume

12,501

Number of Holdings *

79

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

3,107

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period XMVM RNSC
30 Days 1.54% 0.12%
60 Days -0.31% -2.05%
90 Days 5.00% 2.13%
12 Months 26.05% 19.50%
5 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in RNSC Overlap
ASB A 1.21% 0.21% 0.21%
GHC A 1.62% 0.32% 0.32%
PK F 0.98% 0.18% 0.18%
TNL A 0.88% 0.35% 0.35%
VSH F 0.78% 1.1% 0.78%
XMVM Overweight 74 Positions Relative to RNSC
Symbol Grade Weight
LAD A 2.92%
AVT B 2.29%
CNX B 2.07%
ARW D 2.07%
UNM A 1.94%
X C 1.87%
PBF F 1.81%
CNO A 1.77%
PFGC B 1.76%
TMHC A 1.74%
DINO F 1.71%
AN F 1.68%
SNX C 1.66%
WBS B 1.65%
OZK B 1.61%
PAG F 1.54%
JLL B 1.52%
ONB A 1.51%
PNFP A 1.47%
MTG D 1.46%
CADE B 1.43%
FNB A 1.42%
KBH D 1.41%
R A 1.41%
PPC A 1.4%
ZION B 1.33%
THO D 1.32%
TCBI B 1.32%
EWBC A 1.32%
THC C 1.31%
TOL C 1.31%
UMBF A 1.31%
ARMK B 1.3%
JEF B 1.3%
VNO B 1.29%
USFD B 1.29%
WTFC B 1.29%
HWC A 1.26%
AMG A 1.25%
ORI D 1.24%
ESNT F 1.24%
CMC A 1.23%
JHG A 1.19%
IBOC B 1.15%
TEX F 1.14%
RGA C 1.14%
INGR C 1.12%
OVV F 1.08%
SLM C 1.07%
FLR B 1.06%
OSK C 1.05%
STWD D 1.05%
FNF C 1.03%
POST D 1.02%
PVH C 0.98%
CIVI F 0.95%
SF A 0.94%
ALLY F 0.91%
UFPI C 0.91%
DTM A 0.9%
SAIC A 0.88%
MTDR D 0.86%
RS C 0.86%
PR F 0.84%
MUR F 0.83%
MUSA C 0.81%
SWX C 0.8%
CHRD F 0.8%
WU F 0.78%
ASGN F 0.75%
TKR C 0.74%
ENS F 0.65%
AMKR F 0.6%
GAP D 0.56%
XMVM Underweight 297 Positions Relative to RNSC
Symbol Grade Weight
PINC A -2.81%
PDCO F -2.79%
USPH F -2.74%
NHC C -2.69%
LMAT B -2.64%
CNMD D -2.45%
YOU A -1.27%
BHE A -1.17%
CSGS D -1.16%
CTS A -1.15%
PRGS B -1.13%
XRX F -1.13%
CNXN F -1.09%
SSTK D -0.97%
TDS B -0.71%
CCOI B -0.63%
SHEN F -0.62%
IDCC A -0.6%
CABO C -0.57%
IRDM B -0.55%
WEN A -0.37%
DNUT C -0.36%
TGNA B -0.35%
VSEC A -0.35%
VAC B -0.35%
OSW A -0.35%
GBX A -0.34%
JACK C -0.34%
CRI F -0.34%
PSMT C -0.34%
JBT A -0.34%
CAKE A -0.34%
BLMN F -0.33%
PHIN C -0.33%
DAN F -0.33%
BKE C -0.33%
HEES B -0.33%
HNI D -0.33%
B A -0.33%
SAH C -0.33%
WINA A -0.33%
GIC F -0.33%
MCRI A -0.33%
LCII D -0.32%
RRR F -0.32%
PZZA A -0.32%
MLKN F -0.32%
POWL A -0.32%
PRDO B -0.32%
BOWL F -0.32%
NX C -0.31%
CCS F -0.31%
CRAI B -0.31%
LZB D -0.31%
SHOO D -0.31%
STRA F -0.31%
WOR F -0.31%
SCS F -0.31%
NWL A -0.31%
CRGY B -0.3%
EPAC A -0.3%
PRG C -0.3%
GVA A -0.3%
KNTK B -0.3%
GES F -0.3%
USLM A -0.3%
PRIM A -0.3%
WWW C -0.3%
WGO D -0.3%
FL D -0.3%
LEG F -0.3%
APOG A -0.3%
KSS F -0.3%
ICFI B -0.29%
GEF B -0.29%
ULH B -0.29%
ABM B -0.29%
MWA B -0.29%
PTVE D -0.29%
HY D -0.29%
PBI A -0.29%
TGLS B -0.29%
TRN C -0.29%
OXM F -0.29%
CAL F -0.29%
SXI A -0.28%
SNDR A -0.28%
KMT B -0.28%
WS A -0.28%
CXT F -0.28%
CDRE D -0.28%
HLIO A -0.28%
CRK B -0.28%
LNN C -0.28%
HI F -0.28%
ESE A -0.28%
UPBD D -0.28%
WKC D -0.27%
CEIX A -0.27%
ARCB F -0.27%
TNC F -0.27%
ALG C -0.27%
CLB A -0.27%
MTX C -0.27%
SLVM B -0.27%
HUBG D -0.27%
LEVI F -0.27%
REVG D -0.27%
PATK F -0.27%
UNF D -0.27%
BRC D -0.27%
EVTC D -0.27%
CVI F -0.27%
SCVL F -0.27%
VSTS F -0.27%
WERN A -0.27%
NSSC F -0.27%
KFRC D -0.26%
SXT C -0.26%
IOSP F -0.26%
CMCO F -0.26%
GFF F -0.26%
AROC D -0.26%
NPO F -0.26%
AZZ D -0.26%
KALU B -0.25%
HWKN D -0.25%
RES F -0.25%
MTRN D -0.25%
INSW F -0.25%
SCL F -0.25%
MRTN F -0.25%
WTTR D -0.25%
OEC F -0.24%
AESI F -0.24%
CALM B -0.24%
BTU A -0.24%
CC F -0.24%
KWR D -0.24%
AIN F -0.23%
DK F -0.23%
CVBF B -0.22%
DBRG D -0.22%
BANC B -0.21%
FHI A -0.21%
WABC B -0.21%
BFH C -0.21%
PFBC B -0.21%
QCRH B -0.21%
CATY A -0.21%
INDB B -0.21%
BOH A -0.21%
CASH A -0.21%
PJT B -0.21%
VCTR A -0.21%
SYBT B -0.21%
HMN A -0.21%
NIC B -0.21%
MCY B -0.21%
TRMK B -0.21%
NBHC A -0.21%
BANR A -0.21%
SFNC A -0.21%
STEP B -0.21%
BXMT C -0.2%
AVA D -0.2%
FBNC D -0.2%
LKFN B -0.2%
FBRT B -0.2%
APAM A -0.2%
NBTB D -0.2%
CBU A -0.2%
AWR C -0.2%
FFBC A -0.2%
MGEE C -0.2%
EIG C -0.2%
KLG F -0.2%
BGC A -0.2%
VIRT A -0.2%
BHLB B -0.2%
HOPE D -0.2%
SBCF B -0.2%
PRK A -0.2%
VRTS B -0.2%
WSBC A -0.2%
EBC C -0.2%
PFS B -0.2%
GABC A -0.2%
ENR B -0.2%
TCBK C -0.2%
RNST B -0.2%
EFSC B -0.2%
FHB A -0.2%
FBK B -0.2%
BANF B -0.2%
PEBO B -0.2%
WT B -0.2%
SASR A -0.2%
WDFC A -0.2%
FIBK B -0.2%
VBTX B -0.2%
UVV C -0.19%
OUT C -0.19%
KW C -0.19%
DRH D -0.19%
HTH D -0.19%
STC D -0.19%
DEA C -0.19%
GTY C -0.19%
EPC D -0.19%
ARI F -0.19%
SEB F -0.19%
JJSF C -0.19%
UE B -0.19%
AKR B -0.19%
PMT D -0.19%
CWT D -0.19%
FRME C -0.19%
TR F -0.19%
NWE D -0.19%
SKT B -0.19%
IVT A -0.19%
BKU C -0.19%
AAT C -0.19%
CPK C -0.19%
SJW F -0.19%
JBGS C -0.19%
MSEX B -0.19%
NAVI F -0.19%
FULT B -0.19%
FDP A -0.19%
WAFD D -0.19%
LADR B -0.19%
SAFT D -0.19%
MBIN F -0.19%
CDP B -0.19%
PGRE C -0.19%
FCF D -0.19%
ABR B -0.19%
BY B -0.19%
DEI B -0.19%
AGM D -0.19%
NNI A -0.19%
CHCO A -0.19%
NWN C -0.19%
HIW C -0.19%
NWBI C -0.19%
PPBI B -0.19%
SRCE C -0.19%
CNNE B -0.19%
WSFS D -0.19%
TOWN D -0.19%
BNL D -0.18%
GNL D -0.18%
LXP D -0.18%
EPR D -0.18%
NTST F -0.18%
UMH D -0.18%
VRE D -0.18%
LTC A -0.18%
FBP D -0.18%
MMI D -0.18%
ESRT C -0.18%
STBA D -0.18%
RC F -0.18%
XHR C -0.18%
RLJ F -0.18%
ELME D -0.18%
NMRK C -0.18%
ANDE F -0.18%
WMK D -0.18%
FCPT D -0.18%
IIPR C -0.18%
NXRT D -0.18%
SHO D -0.18%
UTZ B -0.18%
SPB C -0.18%
CODI D -0.18%
APLE C -0.18%
MAC B -0.18%
ROIC B -0.18%
BUSE D -0.18%
NHI C -0.17%
EXPI B -0.17%
JOE F -0.17%
CWEN C -0.17%
CMTG F -0.17%
ALX D -0.17%
PEB F -0.17%
PCH F -0.17%
LOB D -0.17%
OFG C -0.17%
ALEX C -0.17%
IMKTA D -0.16%
NSA D -0.16%
MPW D -0.15%
MGPI F -0.14%
Compare ETFs