XMVM vs. FTXR ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Nasdaq Transportation ETF (FTXR)
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
$53.49
Average Daily Volume
22,092
77
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
3,183
40
Performance
| Period | XMVM | FTXR |
|---|---|---|
| 30 Days | 5.73% | 3.12% |
| 60 Days | 1.34% | -2.18% |
| 90 Days | 7.89% | 2.24% |
| 12 Months | 27.46% | 18.76% |
XMVM Overweight 73 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.99% | |
| AVT | A | 2.7% | |
| DINO | D | 2.33% | |
| AN | B | 2.28% | |
| SNX | A | 2.28% | |
| ARW | B | 2.26% | |
| TMHC | B | 2.15% | |
| CNX | C | 1.99% | |
| LAD | D | 1.95% | |
| KBH | B | 1.9% | |
| TOL | B | 1.89% | |
| SWN | C | 1.88% | |
| THC | A | 1.86% | |
| X | D | 1.85% | |
| UNM | B | 1.84% | |
| CMC | B | 1.79% | |
| MDU | A | 1.54% | |
| RGA | A | 1.52% | |
| AMG | D | 1.51% | |
| PFGC | D | 1.48% | |
| USFD | B | 1.46% | |
| PAG | B | 1.4% | |
| ADNT | F | 1.38% | |
| PPC | A | 1.37% | |
| TEX | C | 1.37% | |
| ARMK | B | 1.36% | |
| MTG | B | 1.35% | |
| JEF | A | 1.34% | |
| GT | D | 1.32% | |
| TCBI | B | 1.32% | |
| CIVI | B | 1.31% | |
| CHRD | B | 1.28% | |
| JHG | A | 1.27% | |
| CLF | D | 1.27% | |
| ESNT | C | 1.21% | |
| AGCO | D | 1.18% | |
| RRC | C | 1.16% | |
| THO | D | 1.15% | |
| RNR | D | 1.14% | |
| KD | A | 1.12% | |
| PR | C | 1.12% | |
| VSH | C | 1.1% | |
| ORI | A | 1.08% | |
| SF | A | 1.07% | |
| BDC | B | 1.05% | |
| MUR | D | 1.04% | |
| PVH | D | 1.03% | |
| GEF | D | 1.03% | |
| VVV | D | 1.02% | |
| MUSA | A | 0.99% | |
| INGR | A | 0.97% | |
| WLK | B | 0.96% | |
| OC | A | 0.95% | |
| TKR | B | 0.94% | |
| MTDR | D | 0.94% | |
| ALE | B | 0.93% | |
| FLR | D | 0.88% | |
| AMKR | B | 0.87% | |
| RS | D | 0.86% | |
| NWE | B | 0.83% | |
| UFPI | B | 0.83% | |
| BERY | C | 0.81% | |
| BC | D | 0.78% | |
| VOYA | B | 0.77% | |
| WERN | D | 0.77% | |
| ENS | B | 0.77% | |
| CNO | A | 0.74% | |
| SAIC | B | 0.72% | |
| FAF | D | 0.71% | |
| KNX | D | 0.7% | |
| CRI | F | 0.68% | |
| HELE | D | 0.68% | |
| NYCB | D | 0.63% |
XMVM Underweight 36 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -8.73% | |
| FDX | C | -8.3% | |
| UPS | D | -7.88% | |
| F | D | -7.69% | |
| TSLA | D | -6.72% | |
| DAL | A | -4.92% | |
| UAL | B | -4.56% | |
| URI | C | -3.92% | |
| PCAR | D | -3.87% | |
| UNP | C | -3.83% | |
| AAL | C | -3.64% | |
| CSX | D | -3.59% | |
| NSC | D | -2.98% | |
| LUV | D | -2.61% | |
| APTV | C | -2.01% | |
| BWA | B | -1.68% | |
| GPC | C | -1.54% | |
| JBHT | D | -1.49% | |
| WAB | A | -1.46% | |
| ODFL | D | -1.37% | |
| LKQ | D | -1.2% | |
| HRI | D | -1.11% | |
| EXPD | D | -1.05% | |
| SKYW | B | -0.92% | |
| INSW | B | -0.85% | |
| ALSN | D | -0.83% | |
| WSC | D | -0.66% | |
| XPO | D | -0.62% | |
| MATX | B | -0.54% | |
| FSS | A | -0.53% | |
| VC | C | -0.51% | |
| GNTX | D | -0.51% | |
| DORM | C | -0.49% | |
| LSTR | C | -0.48% | |
| SAIA | F | -0.44% | |
| ARCB | D | -0.41% |
XMVM: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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