WDIV vs. XMVM ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* 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

$60.90

Average Daily Volume

15,422

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period WDIV XMVM
30 Days 0.08% 9.04%
60 Days -1.14% 9.75%
90 Days 1.77% 9.47%
12 Months 20.66% 33.82%
2 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in XMVM Overlap
JHG A 1.06% 1.3% 1.06%
WU D 0.96% 0.7% 0.7%
WDIV Overweight 19 Positions Relative to XMVM
Symbol Grade Weight
MO A 2.71%
HIW D 2.42%
OKE A 1.73%
LTC B 1.7%
PM B 1.55%
VZ C 1.49%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
PFE D 1.03%
NWBI B 1.01%
UL D 0.97%
FIBK A 0.94%
LYB F 0.93%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 77 Positions Relative to XMVM
Symbol Grade Weight
LAD A -3.08%
AVT C -2.12%
UNM A -2.1%
CNX A -2.02%
CNO A -1.88%
GHC C -1.86%
WBS A -1.8%
PFGC B -1.75%
ARW D -1.69%
TMHC B -1.69%
PBF D -1.68%
PNFP B -1.66%
ONB B -1.64%
OZK B -1.64%
X C -1.63%
AN C -1.62%
R B -1.6%
DINO D -1.6%
PAG B -1.54%
FNB A -1.54%
CADE B -1.52%
SNX C -1.51%
UMBF B -1.45%
ZION B -1.44%
TCBI B -1.43%
PPC C -1.43%
WTFC A -1.41%
JEF A -1.4%
JLL D -1.38%
HWC B -1.37%
ASB B -1.35%
KBH D -1.34%
THC D -1.34%
EWBC A -1.34%
CMC B -1.33%
USFD A -1.33%
MTG C -1.33%
THO B -1.3%
TOL B -1.27%
IBOC A -1.26%
ARMK B -1.25%
ORI A -1.25%
RGA A -1.17%
AMG B -1.17%
INGR B -1.17%
VNO B -1.16%
OVV B -1.15%
SLM A -1.09%
OSK B -1.07%
TEX D -1.07%
ESNT D -1.06%
PVH C -1.04%
PK B -0.99%
STWD C -0.98%
SF B -0.98%
FNF B -0.98%
DTM B -0.97%
FLR B -0.97%
TNL A -0.94%
POST C -0.93%
MTDR B -0.92%
ALLY C -0.91%
CIVI D -0.91%
UFPI B -0.87%
PR B -0.86%
MUSA A -0.86%
RS B -0.86%
MUR D -0.81%
SWX B -0.78%
CHRD D -0.78%
SAIC F -0.73%
ASGN F -0.69%
VSH D -0.67%
TKR D -0.62%
ENS D -0.61%
GAP C -0.55%
AMKR D -0.5%
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