XMVM vs. AVUV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$54.03

Average Daily Volume

22,562

Number of Holdings *

77

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.77

Average Daily Volume

667,183

Number of Holdings *

745

* may have additional holdings in another (foreign) market
Performance
Period XMVM AVUV
30 Days 5.71% 6.35%
60 Days 4.74% 5.75%
90 Days 7.82% 4.95%
12 Months 33.17% 35.95%
28 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in AVUV Overlap
AMKR C 0.86% 0.18% 0.18%
CHRD B 1.3% 0.22% 0.22%
CIVI C 1.35% 0.19% 0.19%
CMC B 1.77% 0.28% 0.28%
CNO B 0.74% 0.43% 0.43%
CNX B 1.97% 0.67% 0.67%
CRI F 0.7% 0.37% 0.37%
ENS C 0.77% 0.04% 0.04%
ESNT C 1.23% 0.38% 0.38%
GT C 1.31% 0.69% 0.69%
JHG A 1.23% 0.02% 0.02%
KBH A 1.82% 0.91% 0.91%
KD A 1.08% 0.23% 0.23%
MDU B 1.58% 0.74% 0.74%
MTDR D 0.98% 0.2% 0.2%
MTG C 1.37% 0.51% 0.51%
MUR D 1.09% 0.21% 0.21%
NYCB D 0.63% 0.0% 0.0%
PBF D 3.16% 0.32% 0.32%
R A 1.53% 0.85% 0.85%
SF A 1.08% 0.07% 0.07%
TCBI C 1.32% 0.22% 0.22%
TEX C 1.32% 0.56% 0.56%
THO F 1.17% 0.51% 0.51%
TMHC B 2.08% 0.68% 0.68%
UFPI B 0.81% 0.09% 0.09%
VSH C 1.07% 0.53% 0.53%
WERN D 0.78% 0.4% 0.4%
XMVM Overweight 49 Positions Relative to AVUV
Symbol Grade Weight
AVT B 2.7%
DINO D 2.39%
SNX A 2.27%
ARW C 2.27%
AN C 2.24%
LAD F 1.92%
X D 1.9%
UNM B 1.89%
SWN C 1.84%
TOL A 1.78%
THC A 1.76%
RGA A 1.55%
AMG D 1.51%
PFGC C 1.46%
USFD B 1.43%
PAG C 1.37%
ADNT F 1.36%
PPC B 1.35%
JEF A 1.33%
ARMK B 1.32%
CLF F 1.26%
LEA F 1.21%
RNR D 1.19%
PR D 1.19%
RRC B 1.19%
AGCO D 1.17%
OSK C 1.13%
ORI B 1.1%
KEX B 1.1%
GEF F 1.05%
PVH D 1.03%
BDC B 1.03%
VVV D 1.02%
INGR C 1.0%
WLK B 0.98%
ALE B 0.95%
MUSA A 0.94%
OC B 0.94%
TKR B 0.93%
FLR D 0.9%
RS D 0.87%
BERY D 0.85%
NWE C 0.83%
BC D 0.79%
VOYA B 0.78%
SAIC C 0.73%
KNX F 0.7%
FAF D 0.7%
HELE D 0.64%
XMVM Underweight 717 Positions Relative to AVUV
Symbol Grade Weight
JXN C -0.93%
SM D -0.92%
AL B -0.91%
ANF B -0.88%
BCC C -0.87%
WIRE B -0.84%
MLI B -0.83%
GATX B -0.81%
MATX C -0.8%
AEO C -0.79%
CBT B -0.75%
HCC C -0.72%
SLM D -0.7%
AMR F -0.7%
MHO C -0.66%
STNG B -0.65%
RDN C -0.65%
LBRT B -0.64%
MTH B -0.63%
SKYW B -0.63%
HRI C -0.63%
CRC F -0.61%
M D -0.6%
MGY C -0.6%
TPH B -0.6%
NOG C -0.58%
DXC F -0.58%
SIG C -0.57%
ARCH D -0.57%
AROC C -0.55%
KSS D -0.53%
SFM B -0.51%
BTU F -0.51%
OZK C -0.51%
HWC B -0.5%
INSW A -0.5%
ARCB F -0.49%
HOG D -0.48%
ONB B -0.47%
URBN C -0.47%
SANM C -0.46%
AXS B -0.46%
ALK C -0.46%
HP F -0.46%
CALM D -0.45%
IDCC C -0.45%
DIOD D -0.45%
GPS D -0.44%
AX B -0.44%
UMBF B -0.43%
KOS D -0.43%
IBOC B -0.43%
DOOR A -0.43%
BHF F -0.42%
AGO D -0.41%
FNB B -0.41%
CEIX D -0.4%
HUBG C -0.4%
ATKR D -0.39%
ESGR B -0.39%
FBP B -0.38%
NMIH B -0.37%
GNW C -0.36%
PSMT A -0.36%
SNV B -0.36%
ASB B -0.35%
FULT B -0.35%
GPOR C -0.35%
PLAB C -0.35%
OII C -0.34%
JBLU D -0.33%
PTEN F -0.33%
KMT C -0.33%
ETRN B -0.33%
FYBR B -0.33%
LPG C -0.33%
ANDE F -0.33%
CATY C -0.33%
VSTO C -0.33%
LCII D -0.32%
TROX B -0.32%
TNK A -0.32%
POWL C -0.31%
WTM D -0.31%
CVCO B -0.31%
CCS C -0.3%
TDS B -0.3%
LPX A -0.3%
PARR F -0.3%
PATK C -0.3%
CADE B -0.29%
CC C -0.29%
DAN C -0.29%
VLY D -0.28%
STRL A -0.28%
GRBK C -0.28%
BPOP A -0.28%
BOH D -0.28%
SNEX C -0.28%
OXM D -0.27%
SFL B -0.27%
WSFS B -0.27%
BKU C -0.27%
HEES F -0.27%
PHIN B -0.26%
COLB C -0.26%
SLVM B -0.26%
PFSI B -0.26%
HLX B -0.26%
ABCB C -0.25%
KLIC D -0.25%
MOD A -0.25%
GBX C -0.25%
OFG B -0.25%
TALO F -0.25%
WGO F -0.25%
GMS B -0.25%
ODP F -0.25%
LZB C -0.24%
WAFD C -0.24%
PINC F -0.24%
OPEN F -0.24%
WTFC B -0.24%
CAL C -0.24%
OEC C -0.23%
PRDO C -0.23%
COLM B -0.23%
CUBI D -0.23%
APOG B -0.23%
MYRG D -0.23%
OMF C -0.22%
WD C -0.22%
SCS C -0.22%
WOR D -0.22%
GIII C -0.22%
COKE C -0.22%
DHT B -0.21%
AMPH D -0.21%
WFRD B -0.21%
JWN C -0.21%
SATS C -0.21%
CAKE B -0.21%
RIG D -0.21%
AGM D -0.21%
TBBK F -0.21%
PLUS B -0.21%
JELD F -0.2%
BKE D -0.2%
BXC D -0.2%
NX D -0.2%
ATSG D -0.2%
NTB A -0.2%
SKY C -0.2%
CENTA A -0.2%
TRMK B -0.2%
KFY B -0.19%
SLCA C -0.19%
SXC D -0.19%
AM A -0.19%
HWKN C -0.19%
PPBI C -0.19%
BANR C -0.19%
IMKTA D -0.19%
GNK B -0.18%
HIBB A -0.18%
SPNT B -0.18%
EFSC C -0.18%
WNC F -0.18%
MRTN D -0.18%
CASH C -0.18%
HTLF A -0.17%
KRP B -0.17%
CBRL F -0.17%
TILE C -0.17%
NAVI F -0.17%
AXL C -0.16%
WABC C -0.16%
PUMP C -0.16%
CRK C -0.16%
PRG C -0.16%
CLW A -0.16%
ALGT F -0.16%
HOPE C -0.15%
HOV B -0.15%
ASC A -0.15%
MCRI D -0.15%
TOWN C -0.15%
GES C -0.15%
BUSE C -0.15%
FCF C -0.15%
PLYA D -0.15%
WMK B -0.14%
BKD C -0.14%
PFBC B -0.14%
PFS C -0.14%
CRGY C -0.14%
CENX C -0.14%
ENLC C -0.13%
AGX B -0.13%
RYI F -0.13%
KLG C -0.13%
EIG D -0.13%
TRN B -0.13%
SCSC A -0.13%
FRME C -0.13%
SBOW D -0.13%
HRMY F -0.13%
TTMI B -0.13%
SWBI D -0.12%
ETD D -0.12%
GHC B -0.12%
ACT B -0.12%
MBIN C -0.12%
PEBO C -0.12%
CARS C -0.12%
SASR C -0.12%
BZH D -0.12%
QCRH C -0.12%
BJRI C -0.12%
MBUU F -0.12%
STBA C -0.12%
BELFB C -0.12%
VBTX C -0.12%
SCHL F -0.12%
FDP F -0.11%
FOR D -0.11%
CNXN C -0.11%
BHE B -0.11%
ALKS F -0.11%
ZEUS F -0.11%
WAL C -0.11%
EGY D -0.11%
IIIN F -0.11%
CDE C -0.11%
NSIT A -0.11%
ASIX F -0.11%
BGS F -0.11%
LBAI C -0.1%
NR B -0.1%
RES F -0.1%
TCBK C -0.1%
ZION B -0.1%
DNOW D -0.1%
TNC D -0.1%
SBLK C -0.1%
SPTN D -0.1%
SCVL B -0.1%
VRTS C -0.1%
NBTB C -0.1%
DDS B -0.1%
ASO F -0.1%
SNDR D -0.1%
AMBC B -0.1%
NBR F -0.1%
CHX D -0.1%
OBK C -0.1%
DFH D -0.1%
BHLB C -0.1%
SFBS C -0.1%
KELYA D -0.1%
OCFC C -0.1%
LC C -0.1%
PAGP C -0.09%
UNFI D -0.09%
FL F -0.09%
BRKL F -0.09%
GDEN F -0.09%
BRY F -0.09%
APA F -0.09%
CNOB C -0.09%
DCOM D -0.09%
WTTR B -0.09%
CCRN F -0.09%
NNI A -0.09%
UTI C -0.09%
PFC C -0.09%
USM C -0.09%
SEB D -0.09%
PDCO F -0.09%
UVSP B -0.08%
AMAL C -0.08%
RDUS D -0.08%
JBSS D -0.08%
ASH B -0.08%
MYE F -0.08%
KALU B -0.08%
OSBC C -0.08%
LMB B -0.08%
TK B -0.08%
DBI F -0.08%
PLXS C -0.08%
NAT C -0.08%
TWI F -0.08%
LXU C -0.08%
CTBI B -0.08%
SGH F -0.08%
MBWM C -0.08%
BY B -0.08%
HTH C -0.08%
PLMR B -0.08%
VYGR D -0.07%
UCTT C -0.07%
TRST C -0.07%
OSUR F -0.07%
GSBC C -0.07%
CFB C -0.07%
HAFC C -0.07%
MSBI D -0.07%
THRM F -0.07%
AMTB C -0.07%
TPC B -0.07%
RGR F -0.07%
HTLD D -0.07%
EGBN F -0.07%
SB B -0.07%
SMP F -0.07%
SD D -0.07%
OSG B -0.07%
IBCP B -0.07%
ARHS B -0.07%
FMBH C -0.07%
SCL C -0.07%
CPF B -0.07%
HTZ F -0.06%
MRC B -0.06%
RBCAA C -0.06%
GRNT C -0.06%
MCFT F -0.06%
ULH C -0.06%
INDB D -0.06%
NBHC C -0.06%
SHOO C -0.06%
PII F -0.06%
UVE C -0.06%
HCI D -0.06%
ODC B -0.06%
DAKT C -0.06%
BFST D -0.06%
SNCY F -0.06%
REX C -0.06%
SRCE C -0.06%
MOV C -0.06%
VTOL B -0.06%
LOB D -0.06%
HVT F -0.06%
AMCX C -0.06%
BBW B -0.06%
EQBK B -0.05%
NUS D -0.05%
CVI F -0.05%
HTBI C -0.05%
CHCO C -0.05%
CENT C -0.05%
CABO F -0.05%
PGC D -0.05%
AROW C -0.05%
HY B -0.05%
USNA D -0.05%
VC D -0.05%
TBI F -0.05%
NBN C -0.05%
HPK F -0.05%
STNE D -0.05%
THFF C -0.05%
CCNE C -0.05%
MERC C -0.05%
HBNC C -0.05%
HTBK C -0.05%
MATV D -0.05%
IESC C -0.05%
MCB C -0.05%
WASH C -0.05%
CATC C -0.05%
NWBI C -0.05%
SFNC D -0.04%
ZIMV D -0.04%
CASS D -0.04%
FBK B -0.04%
VSAT D -0.04%
VPG F -0.04%
EZPW D -0.04%
NGVC B -0.04%
BHB C -0.04%
DOLE C -0.04%
MCBC B -0.04%
XPRO C -0.04%
FFIC D -0.04%
CAC C -0.04%
CCB C -0.04%
ANET A -0.04%
APEI C -0.04%
PANL C -0.04%
NFBK D -0.04%
SHEN D -0.04%
MCS F -0.04%
SMBC D -0.04%
LKFN C -0.04%
PNFP C -0.04%
CVBF C -0.04%
LOVE C -0.04%
ESQ C -0.04%
PRK A -0.04%
TRDA C -0.04%
AAN D -0.04%
CVEO D -0.04%
HDSN F -0.04%
MMI C -0.04%
ATNI F -0.04%
DTM A -0.04%
RYAM D -0.04%
PUBM C -0.04%
CMRE A -0.04%
AOSL C -0.04%
FMNB D -0.03%
HONE C -0.03%
EPM F -0.03%
BWB C -0.03%
ORRF C -0.03%
WRLD D -0.03%
FLIC D -0.03%
JAKK F -0.03%
GIC F -0.03%
PRA D -0.03%
SBSI D -0.03%
DHIL C -0.03%
HEAR C -0.03%
ALRS F -0.03%
HOFT F -0.03%
KRT C -0.03%
SOI C -0.03%
GCO D -0.03%
BHRB F -0.03%
KW D -0.03%
FBMS D -0.03%
TMP D -0.03%
SGC B -0.03%
ARCT F -0.03%
USLM B -0.03%
NATR F -0.03%
DXLG F -0.03%
SMBK C -0.03%
GLRE A -0.03%
MCBS B -0.03%
EBF C -0.03%
ANIP D -0.03%
IPI C -0.03%
SIGA D -0.03%
CVGI F -0.03%
RCKY B -0.03%
LYTS C -0.03%
NWLI A -0.03%
PAHC B -0.03%
FLWS D -0.03%
RBB C -0.03%
NRIM B -0.03%
VLGEA B -0.03%
LEGH C -0.03%
HFWA C -0.03%
NWPX B -0.03%
IMMR A -0.03%
SPFI C -0.03%
SONO D -0.03%
FSTR C -0.03%
SAFT D -0.03%
MED F -0.03%
CARE D -0.03%
UCBI C -0.03%
OPY A -0.03%
FISI C -0.03%
CVGW C -0.03%
ORN C -0.02%
FSBW C -0.02%
EBS C -0.02%
FBNC F -0.02%
HBB D -0.02%
TYRA C -0.02%
KFRC D -0.02%
LSEA D -0.02%
CCBG D -0.02%
HBT C -0.02%
SFST F -0.02%
GLDD B -0.02%
RNGR F -0.02%
ENOV F -0.02%
HMST F -0.02%
FBIZ C -0.02%
PKOH C -0.02%
CMA B -0.02%
RMAX D -0.02%
VIRC B -0.02%
KE D -0.02%
USAP B -0.02%
OIS F -0.02%
BSRR B -0.02%
FFWM F -0.02%
VRA C -0.02%
AAOI F -0.02%
INBK C -0.02%
MTW F -0.02%
PBYI D -0.02%
CRCT C -0.02%
ACNB F -0.02%
MOFG F -0.02%
CHUY F -0.02%
NTGR F -0.02%
FG C -0.02%
GHM C -0.02%
RM C -0.02%
REI D -0.02%
KODK D -0.02%
MPB C -0.02%
TH D -0.02%
BMRC D -0.02%
HRTG D -0.02%
NGS C -0.02%
GLNG B -0.02%
MEI D -0.02%
PAGS D -0.02%
REPX F -0.02%
HNRG D -0.02%
PAX F -0.02%
ACCO F -0.02%
CMT D -0.02%
AA B -0.02%
FIBK C -0.02%
VTSI D -0.01%
NEU D -0.01%
BIG D -0.01%
FF D -0.01%
UBFO D -0.01%
CBNK C -0.01%
ZUMZ C -0.01%
BGFV F -0.01%
FFBC B -0.01%
TTI F -0.01%
CPRX C -0.01%
OPBK C -0.01%
LPRO D -0.01%
TCBX C -0.01%
FNKO C -0.01%
PFIS D -0.01%
ECPG D -0.01%
CLAR C -0.01%
FUNC C -0.01%
ATLC F -0.01%
JOUT F -0.01%
EVC D -0.01%
TSBK D -0.01%
BSET F -0.01%
KLXE F -0.01%
FCBC C -0.01%
BWFG F -0.01%
CIVB D -0.01%
RMR C -0.01%
GNTY C -0.01%
FHB B -0.01%
STKS C -0.01%
MPX D -0.01%
VNDA C -0.01%
MPAA F -0.01%
FLXS D -0.01%
GABC C -0.01%
IMXI D -0.01%
IMAX C -0.01%
CRD.B D -0.01%
FRST D -0.01%
QUAD F -0.01%
IBEX D -0.01%
TTSH D -0.01%
BCML C -0.01%
MEC B -0.01%
ALTG F -0.01%
SSB C -0.01%
PKBK D -0.01%
PTSI D -0.01%
EBTC D -0.01%
LCUT B -0.01%
ACIC C -0.01%
SWIM C -0.01%
ACDC D -0.01%
NC D -0.01%
PTGX C -0.01%
FSBC C -0.01%
SHBI D -0.01%
MFIN D -0.01%
RICK F -0.01%
NEWT C -0.01%
HBCP C -0.01%
UNTY C -0.01%
CVLY C -0.01%
ASTE F -0.01%
KRO B -0.01%
SRI F -0.01%
LINC C -0.01%
PCB D -0.01%
NOTV F -0.01%
METCB F -0.01%
HIFS C -0.01%
GEOS F -0.01%
AMSF F -0.01%
FRBA F -0.01%
BFC C -0.01%
NNBR D -0.01%
ACU D -0.01%
TG C -0.01%
MVBF F -0.01%
KRNY D -0.01%
FLL D -0.01%
CTRN F -0.01%
BCBP D -0.01%
WSBF C -0.01%
SKWD D -0.01%
LNN D -0.01%
LE C -0.01%
RLGT F -0.01%
UEIC C -0.01%
WTBA C -0.01%
BANC D -0.0%
GAIA B -0.0%
MRBK D -0.0%
GLT F -0.0%
CPHC D -0.0%
NKSH D -0.0%
SPWH D -0.0%
DGICA F -0.0%
BH B -0.0%
ALTO F -0.0%
PWOD D -0.0%
GCBC C -0.0%
BWEN D -0.0%
WNEB F -0.0%
FWRD F -0.0%
FRD C -0.0%
PLBC D -0.0%
MNSB D -0.0%
VABK D -0.0%
KVHI C -0.0%
EVBN F -0.0%
ESCA D -0.0%
FGBI C -0.0%
FPH C -0.0%
SRTS B -0.0%
EQ F -0.0%
AE D -0.0%
CFFI F -0.0%
MYFW C -0.0%
OCUP F -0.0%
INTT F -0.0%
CULP F -0.0%
IRWD F -0.0%
SGHC C -0.0%
CONN D -0.0%
JRVR F -0.0%
CNTY F -0.0%
FDBC F -0.0%
ATLO B -0.0%
PNRG C -0.0%
PRAA C -0.0%
AOUT F -0.0%
ISTR C -0.0%
WEYS C -0.0%
CZFS F -0.0%
MYPS F -0.0%
PHX D -0.0%
VHI B -0.0%
XBIT C -0.0%
LWAY C -0.0%
COFS C -0.0%
LL F -0.0%
NWFL F -0.0%
BSVN B -0.0%
REVG B -0.0%
ORGO D -0.0%
CHMG C -0.0%
EML D -0.0%
UFI D -0.0%
NIC C -0.0%
LXFR C -0.0%
CSPI D -0.0%
DLTH F -0.0%
TBNK D -0.0%
RRBI D -0.0%
CRD.B D -0.0%
SCX A -0.0%
CBAN C -0.0%
PLPC D -0.0%
FVCB F -0.0%
CCRD D -0.0%
ITIC C -0.0%
MCY B -0.0%
CMLS F -0.0%
LFVN C -0.0%
GDOT D -0.0%
CDMO C -0.0%
OLPX F -0.0%
CBFV C -0.0%
OVLY D -0.0%
SYBT C -0.0%
EPSN C -0.0%
TAYD C -0.0%
HWBK D -0.0%
FNLC D -0.0%
OPRX D -0.0%
AMPY F -0.0%
WOW D -0.0%
HMN D -0.0%
EGRX F -0.0%
RVSB F -0.0%
FONR F -0.0%
ESOA D -0.0%
BANF C -0.0%
CATO F -0.0%
CPSS D -0.0%
FRAF D -0.0%
LAKE C -0.0%
OBT C -0.0%
BFIN C -0.0%
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