FIXT vs. XMVM ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
318
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$53.83
Average Daily Volume
22,038
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | FIXT | XMVM |
---|---|---|
30 Days | 6.41% | 6.45% |
60 Days | 4.93% | 4.85% |
90 Days | 10.81% | 8.14% |
12 Months | 34.45% | 27.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in FIXT | Weight in XMVM | Overlap | |
---|---|---|---|---|---|
FLR | D | 2.59% | 0.9% | 0.9% |
FIXT Underweight 76 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
PBF | D | -3.16% | |
AVT | B | -2.7% | |
DINO | D | -2.39% | |
SNX | A | -2.27% | |
ARW | C | -2.27% | |
AN | C | -2.24% | |
TMHC | B | -2.08% | |
CNX | B | -1.97% | |
LAD | F | -1.92% | |
X | D | -1.9% | |
UNM | B | -1.89% | |
SWN | C | -1.84% | |
KBH | A | -1.82% | |
TOL | A | -1.78% | |
CMC | B | -1.77% | |
THC | A | -1.76% | |
MDU | B | -1.58% | |
RGA | A | -1.55% | |
R | A | -1.53% | |
AMG | D | -1.51% | |
PFGC | C | -1.46% | |
USFD | B | -1.43% | |
PAG | C | -1.37% | |
MTG | C | -1.37% | |
ADNT | F | -1.36% | |
CIVI | C | -1.35% | |
PPC | B | -1.35% | |
JEF | A | -1.33% | |
ARMK | B | -1.32% | |
TEX | C | -1.32% | |
TCBI | C | -1.32% | |
GT | C | -1.31% | |
CHRD | B | -1.3% | |
CLF | F | -1.26% | |
JHG | A | -1.23% | |
ESNT | C | -1.23% | |
LEA | F | -1.21% | |
RNR | D | -1.19% | |
PR | D | -1.19% | |
RRC | B | -1.19% | |
AGCO | D | -1.17% | |
THO | F | -1.17% | |
OSK | C | -1.13% | |
ORI | B | -1.1% | |
KEX | B | -1.1% | |
MUR | D | -1.09% | |
KD | A | -1.08% | |
SF | A | -1.08% | |
VSH | C | -1.07% | |
GEF | F | -1.05% | |
PVH | D | -1.03% | |
BDC | B | -1.03% | |
VVV | D | -1.02% | |
INGR | C | -1.0% | |
WLK | B | -0.98% | |
MTDR | D | -0.98% | |
ALE | B | -0.95% | |
MUSA | A | -0.94% | |
OC | B | -0.94% | |
TKR | B | -0.93% | |
RS | D | -0.87% | |
AMKR | C | -0.86% | |
BERY | D | -0.85% | |
NWE | C | -0.83% | |
UFPI | B | -0.81% | |
BC | D | -0.79% | |
WERN | D | -0.78% | |
VOYA | B | -0.78% | |
ENS | C | -0.77% | |
CNO | B | -0.74% | |
SAIC | C | -0.73% | |
KNX | F | -0.7% | |
FAF | D | -0.7% | |
CRI | F | -0.7% | |
HELE | D | -0.64% | |
NYCB | D | -0.63% |
FIXT: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking