EIDO vs. XMVM ETF Comparison

Comparison of iShares MSCI Indonesia ETF (EIDO) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

523,985

Number of Holdings *

1

* 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

$51.62

Average Daily Volume

14,428

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period EIDO XMVM
30 Days -8.21% -2.75%
60 Days -7.16% 2.87%
90 Days -2.55% 4.44%
12 Months -8.83% 25.44%
0 Overlapping Holdings
Symbol Grade Weight in EIDO Weight in XMVM Overlap
EIDO Overweight 1 Positions Relative to XMVM
Symbol Grade Weight
BBCA B 20.54%
EIDO Underweight 78 Positions Relative to XMVM
Symbol Grade Weight
PBF B -3.73%
DINO D -2.5%
AVT A -2.47%
ARW A -2.23%
SNX A -2.12%
AN A -2.11%
X F -2.05%
TMHC C -2.01%
CNX A -2.01%
LAD F -1.93%
SWN A -1.88%
UNM B -1.81%
CMC B -1.78%
TOL B -1.71%
KBH C -1.67%
CLF D -1.57%
AMG A -1.57%
MDU A -1.5%
PFGC C -1.47%
THC B -1.44%
VST A -1.42%
ADNT D -1.41%
R A -1.41%
TEX B -1.4%
USFD C -1.39%
RGA A -1.37%
PAG C -1.35%
CHRD A -1.35%
ARMK A -1.32%
CIVI A -1.31%
PPC A -1.31%
MTG B -1.3%
GT F -1.27%
LEA D -1.26%
TCBI B -1.25%
PR B -1.23%
AGCO B -1.22%
JEF B -1.21%
ESNT C -1.19%
OSK A -1.18%
JHG C -1.18%
THO D -1.18%
MUR A -1.15%
RRC A -1.14%
RNR C -1.13%
GEF D -1.06%
MTDR B -1.05%
VSH C -1.03%
ORI A -1.03%
VVV C -1.02%
RS D -0.98%
WLK B -0.98%
SF A -0.98%
BDC D -0.97%
MUSA A -0.97%
PVH C -0.97%
FLR A -0.96%
KEX A -0.94%
INGR B -0.94%
OC A -0.9%
TKR A -0.89%
ALE A -0.88%
AMKR D -0.84%
BC C -0.84%
KD C -0.83%
BERY D -0.8%
UFPI C -0.8%
NWE A -0.8%
WERN F -0.77%
ENS F -0.74%
CRI C -0.74%
KNX F -0.74%
VOYA C -0.73%
FAF C -0.73%
CNO B -0.68%
SAIC C -0.67%
HELE F -0.64%
NYCB F -0.52%

EIDO: Top Represented Industries & Keywords

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