CRAK vs. XMVM ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

20,312

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

$51.74

Average Daily Volume

23,052

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CRAK XMVM
30 Days -6.54% -3.78%
60 Days 2.93% 1.72%
90 Days 4.45% 4.80%
12 Months 29.61% 30.16%
2 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in XMVM Overlap
DINO F 4.45% 2.29% 2.29%
PBF C 3.84% 3.34% 3.34%
CRAK Overweight 5 Positions Relative to XMVM
Symbol Grade Weight
PSX D 7.91%
MPC D 7.6%
VLO C 7.15%
PARR F 1.13%
DK F 1.11%
CRAK Underweight 76 Positions Relative to XMVM
Symbol Grade Weight
AVT A -2.54%
ARW B -2.27%
AN B -2.27%
SNX A -2.2%
TMHC C -2.03%
CNX B -1.95%
LAD F -1.92%
UNM A -1.9%
SWN C -1.87%
X F -1.87%
KBH B -1.75%
CMC C -1.74%
TOL C -1.74%
THC A -1.69%
VST A -1.6%
MDU A -1.58%
AMG C -1.56%
R A -1.52%
PFGC D -1.47%
RGA A -1.45%
ADNT F -1.43%
USFD C -1.41%
PAG D -1.38%
MTG C -1.37%
PPC A -1.32%
ARMK C -1.31%
TCBI B -1.3%
JEF B -1.28%
CHRD B -1.28%
CIVI B -1.27%
GT D -1.26%
TEX D -1.26%
CLF F -1.24%
ESNT D -1.2%
JHG B -1.19%
LEA F -1.19%
AGCO F -1.17%
RNR D -1.16%
PR B -1.15%
THO F -1.14%
RRC B -1.14%
OSK D -1.11%
MUR C -1.1%
ORI A -1.09%
VSH C -1.08%
SF A -1.06%
VVV B -1.05%
KEX A -1.05%
GEF D -1.03%
PVH D -1.01%
INGR C -0.98%
MUSA D -0.97%
WLK B -0.96%
FLR C -0.96%
MTDR D -0.95%
BDC C -0.94%
OC A -0.93%
ALE A -0.93%
TKR B -0.92%
RS D -0.87%
NWE B -0.85%
KD D -0.83%
AMKR C -0.82%
BERY D -0.82%
UFPI C -0.79%
BC F -0.79%
WERN D -0.76%
VOYA C -0.76%
ENS D -0.75%
CNO A -0.73%
SAIC D -0.72%
CRI F -0.71%
FAF F -0.7%
KNX F -0.69%
HELE D -0.62%
NYCB D -0.61%
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