XMVM vs. SMLV ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to SPDR Russell 2000 Low Volatility (SMLV)
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
$58.76
Average Daily Volume
15,526
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.01
Average Daily Volume
5,449
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | SMLV |
|---|---|---|
| 30 Days | 2.35% | 5.43% |
| 60 Days | 6.14% | 8.20% |
| 90 Days | 8.46% | 12.60% |
| 12 Months | 28.81% | 36.34% |
XMVM Overweight 70 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 3.08% | |
| UNM | A | 2.1% | |
| CNX | A | 2.02% | |
| WBS | A | 1.8% | |
| PFGC | B | 1.75% | |
| ARW | F | 1.69% | |
| TMHC | B | 1.69% | |
| PBF | D | 1.68% | |
| PNFP | B | 1.66% | |
| 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% | |
| ARMK | C | 1.25% | |
| ORI | A | 1.25% | |
| RGA | B | 1.17% | |
| AMG | C | 1.17% | |
| INGR | B | 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% | |
| PVH | C | 1.04% | |
| 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% | |
| TKR | F | 0.62% | |
| GAP | D | 0.55% | |
| AMKR | F | 0.5% |
XMVM Underweight 395 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| VIRT | A | -1.49% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | B | -1.19% | |
| NWBI | B | -1.17% | |
| NBHC | B | -1.15% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | B | -1.02% | |
| FCF | B | -1.02% | |
| GCMG | A | -1.01% | |
| TRMK | B | -1.0% | |
| FULT | B | -0.98% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | B | -0.89% | |
| EIG | B | -0.86% | |
| SFNC | B | -0.85% | |
| GABC | B | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| RDN | D | -0.82% | |
| LKFN | B | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | B | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | B | -0.67% | |
| OBK | B | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | A | -0.64% | |
| TMP | B | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | C | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | B | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | B | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | B | -0.48% | |
| TRST | B | -0.44% | |
| CAC | B | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | B | -0.37% | |
| CCNE | B | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | A | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | B | -0.34% | |
| BHB | B | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | B | -0.31% | |
| SPFI | B | -0.3% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.29% | |
| BSRR | C | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | C | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | D | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | A | -0.25% | |
| FSBC | B | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | B | -0.23% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | B | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | A | -0.23% | |
| NWE | C | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | B | -0.21% | |
| CZNC | B | -0.2% | |
| FSBW | B | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | B | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | A | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | B | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | C | -0.17% | |
| NPK | C | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | B | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | A | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | B | -0.14% | |
| WERN | B | -0.14% | |
| ROAD | A | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | A | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | C | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | B | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | A | -0.13% | |
| LXP | D | -0.13% | |
| GATX | B | -0.13% | |
| VMI | B | -0.13% | |
| GENC | C | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | A | -0.13% | |
| UNF | B | -0.13% | |
| CSR | A | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | C | -0.13% | |
| ARKO | D | -0.13% | |
| BMI | C | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | B | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | B | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | C | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | C | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | B | -0.11% | |
| UHT | D | -0.11% | |
| KREF | D | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| HNI | B | -0.11% | |
| GRC | B | -0.11% | |
| SCL | D | -0.11% | |
| NTST | D | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | C | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| WEN | C | -0.1% | |
| CASS | B | -0.1% | |
| MSGS | B | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | B | -0.1% | |
| INVA | C | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | B | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | B | -0.1% | |
| HIW | D | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | B | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | C | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | B | -0.09% | |
| CRC | A | -0.09% | |
| APOG | B | -0.09% | |
| DNB | B | -0.09% | |
| KAI | B | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | B | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | C | -0.08% | |
| AHH | D | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | B | -0.08% | |
| HURN | B | -0.08% | |
| CORT | C | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | B | -0.08% | |
| MTX | C | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | A | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | B | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | C | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | F | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | F | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | B | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | A | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | C | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | B | -0.06% | |
| MYRG | C | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | B | -0.06% | |
| FORR | D | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | A | -0.06% | |
| CXT | C | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | D | -0.06% | |
| CABO | C | -0.06% | |
| SATS | C | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | B | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | D | -0.05% | |
| ATEX | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | B | -0.05% | |
| LIVN | D | -0.05% | |
| ETD | D | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | B | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | F | -0.05% | |
| NVEC | D | -0.05% | |
| DK | D | -0.05% | |
| NVST | C | -0.05% | |
| GKOS | A | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | B | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | C | -0.05% | |
| LILAK | F | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | B | -0.05% | |
| WK | C | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | D | -0.04% | |
| KIDS | F | -0.04% | |
| HRMY | F | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| USPH | C | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | D | -0.04% | |
| BOWL | D | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | F | -0.04% | |
| PDCO | F | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | C | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | F | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | C | -0.03% | |
| AZTA | F | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | D | -0.02% | |
| IMTX | F | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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