XMVM vs. DGRS ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$51.88
Average Daily Volume
20,762
78
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.52
Average Daily Volume
24,110
232
Performance
Period | XMVM | DGRS |
---|---|---|
30 Days | -3.80% | -3.56% |
60 Days | 3.34% | 1.28% |
90 Days | 4.38% | 2.00% |
12 Months | 25.17% | 21.00% |
XMVM Overweight 71 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
PBF | A | 3.6% | |
AVT | A | 2.48% | |
DINO | D | 2.43% | |
ARW | A | 2.22% | |
SNX | A | 2.18% | |
AN | A | 2.14% | |
CNX | A | 2.04% | |
TMHC | B | 1.98% | |
X | D | 1.95% | |
LAD | D | 1.95% | |
SWN | A | 1.9% | |
UNM | C | 1.88% | |
CMC | D | 1.76% | |
KBH | C | 1.66% | |
TOL | B | 1.65% | |
AMG | C | 1.58% | |
CLF | F | 1.54% | |
MDU | A | 1.53% | |
PFGC | D | 1.47% | |
RGA | A | 1.43% | |
ADNT | D | 1.4% | |
USFD | C | 1.39% | |
THC | D | 1.38% | |
VST | A | 1.38% | |
R | A | 1.35% | |
PAG | B | 1.35% | |
ARMK | A | 1.35% | |
MTG | B | 1.33% | |
CHRD | A | 1.33% | |
PPC | A | 1.33% | |
TCBI | D | 1.31% | |
CIVI | A | 1.3% | |
JEF | B | 1.28% | |
LEA | D | 1.28% | |
GT | F | 1.25% | |
AGCO | B | 1.24% | |
PR | A | 1.2% | |
ESNT | C | 1.2% | |
RNR | D | 1.2% | |
RRC | A | 1.18% | |
JHG | B | 1.18% | |
THO | F | 1.17% | |
OSK | B | 1.17% | |
MUR | A | 1.14% | |
ORI | A | 1.08% | |
VVV | C | 1.03% | |
SF | A | 1.02% | |
VSH | C | 1.01% | |
MTDR | A | 1.0% | |
PVH | C | 1.0% | |
INGR | C | 0.98% | |
MUSA | A | 0.98% | |
WLK | B | 0.96% | |
KEX | A | 0.96% | |
RS | D | 0.96% | |
FLR | A | 0.94% | |
ALE | A | 0.92% | |
TKR | D | 0.9% | |
OC | A | 0.9% | |
KD | D | 0.83% | |
NWE | A | 0.83% | |
BC | F | 0.83% | |
BERY | D | 0.8% | |
UFPI | C | 0.78% | |
AMKR | C | 0.77% | |
VOYA | D | 0.74% | |
FAF | D | 0.74% | |
KNX | F | 0.7% | |
SAIC | C | 0.69% | |
HELE | F | 0.65% | |
NYCB | F | 0.56% |
XMVM Underweight 225 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
VAC | B | -2.02% | |
CNS | C | -1.88% | |
SLM | A | -1.79% | |
VCTR | A | -1.68% | |
KTB | B | -1.64% | |
VIRT | A | -1.42% | |
PDCO | D | -1.41% | |
BLMN | D | -1.34% | |
HRI | D | -1.26% | |
IBOC | A | -1.24% | |
TGNA | F | -1.19% | |
WD | C | -1.19% | |
SXT | A | -1.14% | |
ENR | C | -1.13% | |
RRR | B | -1.08% | |
SEM | C | -1.05% | |
HI | A | -1.05% | |
STEP | A | -1.04% | |
GES | A | -1.01% | |
BANC | C | -0.99% | |
SPB | C | -0.94% | |
MGEE | A | -0.92% | |
KMT | F | -0.92% | |
BKE | C | -0.91% | |
SHOO | C | -0.9% | |
STRA | A | -0.9% | |
VRTS | C | -0.87% | |
CAKE | B | -0.84% | |
PATK | C | -0.84% | |
SLVM | A | -0.79% | |
LBRT | A | -0.78% | |
MLKN | C | -0.75% | |
AWR | D | -0.75% | |
CPK | A | -0.74% | |
CABO | F | -0.72% | |
HEES | D | -0.71% | |
OXM | A | -0.7% | |
MATX | C | -0.69% | |
PIPR | B | -0.69% | |
MGRC | C | -0.68% | |
MWA | A | -0.67% | |
JJSF | F | -0.63% | |
KFY | D | -0.62% | |
WDFC | F | -0.61% | |
GFF | C | -0.61% | |
BRC | A | -0.61% | |
BCO | A | -0.6% | |
DLX | B | -0.6% | |
ETD | D | -0.58% | |
IOSP | D | -0.57% | |
BRKL | F | -0.57% | |
BTU | D | -0.56% | |
KLIC | D | -0.56% | |
WIRE | B | -0.55% | |
RES | D | -0.53% | |
EGY | B | -0.52% | |
CACC | D | -0.52% | |
WHD | A | -0.52% | |
SSTK | D | -0.51% | |
WGO | D | -0.5% | |
SCS | C | -0.5% | |
PSMT | B | -0.48% | |
BRY | A | -0.48% | |
NNI | A | -0.47% | |
CSGS | F | -0.46% | |
SCL | D | -0.46% | |
KWR | C | -0.46% | |
JBSS | D | -0.45% | |
EPC | B | -0.45% | |
AIN | D | -0.44% | |
CCS | D | -0.44% | |
WTTR | A | -0.44% | |
GIC | D | -0.42% | |
JOE | A | -0.42% | |
USPH | C | -0.41% | |
UWMC | C | -0.41% | |
LZB | D | -0.41% | |
CSWI | A | -0.41% | |
BHE | A | -0.4% | |
PRGS | F | -0.4% | |
ARCB | B | -0.4% | |
AEIS | D | -0.4% | |
HCC | A | -0.39% | |
TNC | B | -0.39% | |
ANDE | B | -0.38% | |
NPO | D | -0.38% | |
SAH | B | -0.38% | |
SWBI | A | -0.37% | |
REPX | D | -0.37% | |
KFRC | C | -0.37% | |
RYI | F | -0.37% | |
KAI | D | -0.37% | |
GVA | A | -0.36% | |
MCRI | D | -0.35% | |
APOG | A | -0.35% | |
BGC | B | -0.35% | |
ARCH | B | -0.34% | |
JBT | F | -0.34% | |
ACCO | F | -0.34% | |
MYE | A | -0.33% | |
CWH | F | -0.33% | |
AMRK | A | -0.33% | |
PJT | C | -0.32% | |
SMP | D | -0.31% | |
CALM | B | -0.3% | |
ESE | B | -0.3% | |
EBF | D | -0.3% | |
PLOW | F | -0.3% | |
GRC | D | -0.29% | |
GTN | F | -0.29% | |
NMRK | C | -0.29% | |
ICFI | C | -0.29% | |
ALG | D | -0.28% | |
MTRN | D | -0.28% | |
AGX | A | -0.28% | |
MTX | B | -0.27% | |
KRT | C | -0.27% | |
ATRI | F | -0.27% | |
ALX | D | -0.27% | |
MOV | D | -0.27% | |
CNMD | F | -0.26% | |
PRIM | A | -0.26% | |
NVEC | D | -0.26% | |
EVTC | C | -0.26% | |
ATEN | B | -0.25% | |
ASIX | F | -0.25% | |
CRAI | A | -0.24% | |
RMR | C | -0.24% | |
SXI | C | -0.24% | |
SCVL | A | -0.24% | |
HPK | F | -0.24% | |
CASS | D | -0.23% | |
MRTN | D | -0.23% | |
EPAC | A | -0.22% | |
HWKN | B | -0.22% | |
SD | B | -0.22% | |
DHIL | C | -0.22% | |
NSSC | B | -0.21% | |
AROW | C | -0.21% | |
REVG | B | -0.21% | |
LNN | D | -0.21% | |
RGP | F | -0.21% | |
MGPI | D | -0.2% | |
USLM | A | -0.2% | |
HIBB | A | -0.2% | |
LMAT | B | -0.2% | |
HAYN | A | -0.19% | |
SOI | A | -0.19% | |
HSII | C | -0.18% | |
LOB | F | -0.18% | |
CNXN | C | -0.18% | |
ULH | B | -0.18% | |
HCKT | D | -0.17% | |
CAL | C | -0.17% | |
RGR | B | -0.17% | |
RM | A | -0.16% | |
OFLX | F | -0.16% | |
DBI | D | -0.16% | |
CASH | A | -0.15% | |
AAN | F | -0.15% | |
MPX | B | -0.15% | |
NX | D | -0.15% | |
MEI | F | -0.14% | |
EPM | D | -0.14% | |
CMCO | C | -0.14% | |
SHBI | D | -0.14% | |
IMKTA | F | -0.13% | |
KOP | D | -0.13% | |
JOUT | F | -0.13% | |
VSEC | B | -0.13% | |
NRC | F | -0.13% | |
ARKO | D | -0.12% | |
BBSI | B | -0.12% | |
ARTNA | F | -0.12% | |
TRS | A | -0.12% | |
SLP | B | -0.11% | |
PFIS | D | -0.11% | |
ZEUS | D | -0.1% | |
CZFS | F | -0.1% | |
SHEN | F | -0.09% | |
SHYF | D | -0.09% | |
WEYS | C | -0.09% | |
CRD.B | B | -0.09% | |
CLB | C | -0.09% | |
MVBF | F | -0.09% | |
CSV | D | -0.09% | |
HTLD | F | -0.09% | |
NGVC | B | -0.09% | |
TILE | B | -0.09% | |
MOFG | F | -0.09% | |
PLPC | D | -0.08% | |
OPY | B | -0.08% | |
LYTS | B | -0.08% | |
FRBA | F | -0.07% | |
RNGR | F | -0.07% | |
BELFB | D | -0.07% | |
IIIN | F | -0.07% | |
TPB | A | -0.07% | |
HBB | B | -0.07% | |
SAMG | D | -0.07% | |
PKBK | D | -0.06% | |
RCKY | C | -0.06% | |
UNTY | B | -0.06% | |
TSQ | A | -0.06% | |
BSVN | B | -0.06% | |
BSET | F | -0.05% | |
PHX | A | -0.05% | |
NBN | C | -0.05% | |
GWRS | C | -0.05% | |
UTMD | F | -0.05% | |
SGA | A | -0.05% | |
ARC | B | -0.05% | |
CBNK | D | -0.05% | |
ESCA | F | -0.05% | |
RICK | F | -0.05% | |
ESQ | B | -0.05% | |
PLBC | B | -0.05% | |
III | F | -0.05% | |
TRAK | A | -0.04% | |
VOC | F | -0.04% | |
INBK | D | -0.04% | |
RELL | C | -0.03% | |
HQI | F | -0.03% | |
LAKE | B | -0.02% | |
ACU | D | -0.02% |
XMVM: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords