XMVM vs. SRET ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Global X SuperDividend REIT ETF (SRET)
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

$60.90

Average Daily Volume

15,422

Number of Holdings *

79

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

31,900

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XMVM SRET
30 Days 9.04% -1.23%
60 Days 9.75% -4.64%
90 Days 9.47% -0.61%
12 Months 33.82% 14.32%
1 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in SRET Overlap
STWD C 0.98% 3.39% 0.98%
XMVM Overweight 78 Positions Relative to SRET
Symbol Grade Weight
LAD A 3.08%
AVT C 2.12%
UNM A 2.1%
CNX A 2.02%
CNO A 1.88%
GHC C 1.86%
WBS A 1.8%
PFGC B 1.75%
ARW D 1.69%
TMHC B 1.69%
PBF D 1.68%
PNFP B 1.66%
ONB B 1.64%
OZK B 1.64%
X C 1.63%
AN C 1.62%
R B 1.6%
DINO D 1.6%
PAG B 1.54%
FNB A 1.54%
CADE B 1.52%
SNX C 1.51%
UMBF B 1.45%
ZION B 1.44%
TCBI B 1.43%
PPC C 1.43%
WTFC A 1.41%
JEF A 1.4%
JLL D 1.38%
HWC B 1.37%
ASB B 1.35%
KBH D 1.34%
THC D 1.34%
EWBC A 1.34%
CMC B 1.33%
USFD A 1.33%
MTG C 1.33%
JHG A 1.3%
THO B 1.3%
TOL B 1.27%
IBOC A 1.26%
ARMK B 1.25%
ORI A 1.25%
RGA A 1.17%
AMG B 1.17%
INGR B 1.17%
VNO B 1.16%
OVV B 1.15%
SLM A 1.09%
OSK B 1.07%
TEX D 1.07%
ESNT D 1.06%
PVH C 1.04%
PK B 0.99%
SF B 0.98%
FNF B 0.98%
DTM B 0.97%
FLR B 0.97%
TNL A 0.94%
POST C 0.93%
MTDR B 0.92%
ALLY C 0.91%
CIVI D 0.91%
UFPI B 0.87%
PR B 0.86%
MUSA A 0.86%
RS B 0.86%
MUR D 0.81%
SWX B 0.78%
CHRD D 0.78%
SAIC F 0.73%
WU D 0.7%
ASGN F 0.69%
VSH D 0.67%
TKR D 0.62%
ENS D 0.61%
GAP C 0.55%
AMKR D 0.5%
XMVM Underweight 15 Positions Relative to SRET
Symbol Grade Weight
NHI D -4.76%
OHI C -4.67%
SBRA C -4.38%
LTC B -4.0%
GTY B -3.8%
LADR B -3.56%
GLPI C -3.52%
EFC C -3.44%
EPR D -3.39%
BNL D -3.39%
DX B -3.37%
WPC D -2.92%
AGNC D -2.84%
RC D -2.72%
GNL F -2.11%
Compare ETFs