XMVM vs. DVLU ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$53.23
Average Daily Volume
22,064
77
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.15
Average Daily Volume
5,929
50
Performance
| Period | XMVM | DVLU |
|---|---|---|
| 30 Days | 4.88% | 4.73% |
| 60 Days | -1.65% | -2.88% |
| 90 Days | 4.64% | 3.54% |
| 12 Months | 30.18% | 36.74% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| CLF | D | 1.24% | 2.12% | 1.24% | |
| OC | A | 0.96% | 1.91% | 0.96% | |
| ORI | A | 1.11% | 2.93% | 1.11% | |
| PBF | F | 3.1% | 2.46% | 2.46% | |
| PR | C | 1.08% | 1.27% | 1.08% | |
| RGA | A | 1.57% | 3.27% | 1.57% | |
| RS | D | 0.91% | 1.37% | 0.91% | |
| THC | A | 1.86% | 3.25% | 1.86% | |
| TMHC | B | 2.04% | 2.87% | 2.04% | |
| TOL | B | 1.72% | 2.64% | 1.72% | |
| UFPI | B | 0.82% | 2.16% | 0.82% | |
| USFD | B | 1.46% | 1.29% | 1.29% | |
| WLK | B | 0.99% | 1.19% | 0.99% |
XMVM Overweight 64 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | A | 2.82% | |
| SNX | A | 2.43% | |
| DINO | D | 2.38% | |
| ARW | B | 2.34% | |
| AN | B | 2.31% | |
| CNX | C | 2.07% | |
| UNM | B | 1.89% | |
| LAD | D | 1.89% | |
| SWN | C | 1.86% | |
| KBH | B | 1.82% | |
| X | D | 1.79% | |
| CMC | B | 1.77% | |
| MDU | A | 1.58% | |
| AMG | D | 1.52% | |
| PFGC | D | 1.49% | |
| R | A | 1.48% | |
| PAG | B | 1.36% | |
| TEX | C | 1.35% | |
| MTG | B | 1.34% | |
| JEF | A | 1.33% | |
| PPC | A | 1.31% | |
| ARMK | B | 1.31% | |
| TCBI | B | 1.29% | |
| ADNT | F | 1.29% | |
| CHRD | B | 1.28% | |
| JHG | A | 1.27% | |
| GT | D | 1.27% | |
| CIVI | B | 1.26% | |
| ESNT | C | 1.23% | |
| RNR | D | 1.2% | |
| LEA | D | 1.17% | |
| KEX | A | 1.16% | |
| RRC | C | 1.16% | |
| VSH | C | 1.12% | |
| OSK | C | 1.12% | |
| KD | A | 1.12% | |
| AGCO | D | 1.11% | |
| THO | D | 1.09% | |
| BDC | B | 1.09% | |
| GEF | D | 1.07% | |
| SF | A | 1.06% | |
| MUR | D | 1.03% | |
| MUSA | A | 1.03% | |
| PVH | D | 1.02% | |
| INGR | A | 1.0% | |
| VVV | D | 0.97% | |
| FLR | D | 0.95% | |
| ALE | B | 0.95% | |
| MTDR | D | 0.92% | |
| TKR | B | 0.91% | |
| ENS | B | 0.87% | |
| AMKR | B | 0.86% | |
| NWE | B | 0.84% | |
| BERY | C | 0.82% | |
| VOYA | B | 0.78% | |
| WERN | D | 0.78% | |
| BC | D | 0.77% | |
| CNO | A | 0.76% | |
| SAIC | B | 0.75% | |
| FAF | D | 0.7% | |
| KNX | D | 0.68% | |
| HELE | D | 0.67% | |
| CRI | F | 0.67% | |
| NYCB | D | 0.57% |
XMVM Underweight 37 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -3.35% | |
| MTH | A | -3.07% | |
| AIG | A | -2.98% | |
| FCNCA | B | -2.95% | |
| COF | B | -2.7% | |
| NRG | A | -2.67% | |
| OMF | B | -2.65% | |
| PHM | B | -2.63% | |
| VLO | D | -2.58% | |
| LEN | C | -2.56% | |
| DELL | B | -2.51% | |
| CAH | F | -2.48% | |
| PSX | D | -2.33% | |
| DHI | D | -2.33% | |
| MPC | D | -2.26% | |
| KR | C | -2.26% | |
| STWD | C | -2.01% | |
| TPR | D | -1.94% | |
| GPS | D | -1.8% | |
| CROX | B | -1.76% | |
| NUE | D | -1.73% | |
| TRV | D | -1.69% | |
| JLL | B | -1.69% | |
| STLD | D | -1.46% | |
| NSIT | A | -1.46% | |
| MCK | A | -1.38% | |
| SSB | C | -1.37% | |
| OKE | A | -1.2% | |
| CE | D | -1.2% | |
| AFL | A | -1.19% | |
| RL | D | -1.12% | |
| HCA | C | -1.07% | |
| JPM | A | -1.06% | |
| PCAR | D | -1.03% | |
| TXT | D | -0.9% | |
| BLDR | D | -0.87% | |
| MOH | D | -0.82% |
XMVM: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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