XMVM vs. SECT ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Main Sector Rotation ETF (SECT)
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
$50.67
Average Daily Volume
23,660
80
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.Grade (RS Rating)
Last Trade
$51.30
Average Daily Volume
72,372
7
Performance
| Period | XMVM | SECT |
|---|---|---|
| 30 Days | -2.99% | 1.42% |
| 60 Days | -3.28% | 3.09% |
| 90 Days | -4.95% | 2.87% |
| 12 Months | 13.83% | 21.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in SECT | Overlap |
|---|
XMVM Overweight 80 Positions Relative to SECT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.78% | |
| LAD | F | 2.37% | |
| AVT | D | 2.33% | |
| DINO | D | 2.27% | |
| ARW | D | 2.01% | |
| X | C | 1.89% | |
| AN | D | 1.74% | |
| SNX | D | 1.72% | |
| UNM | D | 1.68% | |
| PAG | D | 1.6% | |
| GHC | D | 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 | D | 1.36% | |
| R | B | 1.35% | |
| KBH | D | 1.35% | |
| MTG | B | 1.31% | |
| THC | C | 1.3% | |
| CADE | D | 1.28% | |
| PPC | B | 1.25% | |
| THO | D | 1.25% | |
| TEX | D | 1.24% | |
| ARMK | C | 1.24% | |
| USFD | C | 1.23% | |
| JLL | B | 1.23% | |
| PVH | F | 1.22% | |
| HWC | C | 1.22% | |
| ESNT | C | 1.21% | |
| RGA | C | 1.2% | |
| PNFP | D | 1.19% | |
| ORI | D | 1.18% | |
| ASB | D | 1.17% | |
| WTFC | D | 1.17% | |
| ZION | C | 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 | B | 1.1% | |
| UMBF | C | 1.1% | |
| TOL | D | 1.09% | |
| STWD | D | 1.09% | |
| TCBI | C | 1.09% | |
| JEF | B | 1.07% | |
| SLM | D | 1.07% | |
| EWBC | D | 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 | C | 0.82% | |
| UFPI | D | 0.82% | |
| DTM | B | 0.79% | |
| SF | B | 0.78% | |
| SAIC | D | 0.77% | |
| ASGN | D | 0.76% | |
| TKR | D | 0.75% | |
| ENS | C | 0.74% | |
| GPS | C | 0.69% |
XMVM: Top Represented Industries & Keywords
SECT: Top Represented Industries & Keywords
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