XMVM vs. DBND ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to DoubleLine Opportunistic Bond ETF (DBND)
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
$52.40
Average Daily Volume
23,052
78
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.94
Average Daily Volume
33,777
54
Performance
| Period | XMVM | DBND |
|---|---|---|
| 30 Days | -3.78% | -0.45% |
| 60 Days | 1.72% | -0.45% |
| 90 Days | 4.80% | -1.12% |
| 12 Months | 30.16% | 0.11% |
XMVM Overweight 76 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | 3.34% | |
| AVT | A | 2.54% | |
| DINO | F | 2.29% | |
| 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% | |
| 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% | |
| 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% |
XMVM Underweight 52 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | -1.79% | |
| COMM | F | -0.77% | |
| BNS | C | -0.68% | |
| GS | A | -0.66% | |
| JPM | B | -0.62% | |
| ABBV | D | -0.61% | |
| DLTR | D | -0.59% | |
| BAC | B | -0.56% | |
| DFS | B | -0.49% | |
| T | C | -0.48% | |
| CVS | F | -0.42% | |
| CCI | D | -0.38% | |
| BMO | C | -0.38% | |
| MAR | D | -0.38% | |
| CMCSA | F | -0.38% | |
| NTAP | C | -0.37% | |
| SO | A | -0.36% | |
| BA | D | -0.35% | |
| KMI | A | -0.35% | |
| ARCC | A | -0.35% | |
| MO | A | -0.34% | |
| DKS | B | -0.34% | |
| GM | B | -0.34% | |
| SYY | D | -0.33% | |
| PXD | B | -0.33% | |
| RPRX | D | -0.32% | |
| EXPE | F | -0.3% | |
| ORCL | D | -0.3% | |
| WTW | D | -0.29% | |
| HCA | D | -0.29% | |
| CCL | F | -0.26% | |
| AAL | F | -0.19% | |
| COTY | D | -0.19% | |
| PENN | F | -0.19% | |
| POST | C | -0.18% | |
| PK | D | -0.18% | |
| GFF | C | -0.18% | |
| MODV | D | -0.18% | |
| SPH | D | -0.18% | |
| UAL | B | -0.18% | |
| PCG | A | -0.18% | |
| NRG | A | -0.17% | |
| VSCO | F | -0.17% | |
| CHTR | F | -0.17% | |
| CACC | D | -0.16% | |
| UBER | D | -0.16% | |
| BALY | B | -0.16% | |
| SSP | C | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | C | -0.16% | |
| EXC | C | -0.09% |
XMVM: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords
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