XMVM vs. ETHO ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Etho Climate Leadership U.S. ETF (ETHO)
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
$51.37
Average Daily Volume
22,810
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
5,523
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | ETHO |
|---|---|---|
| 30 Days | -3.59% | -3.47% |
| 60 Days | 0.98% | -2.99% |
| 90 Days | 4.04% | 0.50% |
| 12 Months | 26.89% | 10.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AMKR | B | 0.77% | 0.36% | 0.36% | |
| BERY | D | 0.8% | 0.35% | 0.35% | |
| CRI | F | 0.74% | 0.3% | 0.3% | |
| ESNT | C | 1.2% | 0.33% | 0.33% | |
| GEF | D | 1.04% | 0.34% | 0.34% | |
| HELE | D | 0.65% | 0.29% | 0.29% | |
| INGR | B | 0.98% | 0.36% | 0.36% | |
| LAD | F | 1.95% | 0.32% | 0.32% | |
| LEA | F | 1.28% | 0.35% | 0.35% | |
| PFGC | D | 1.47% | 0.33% | 0.33% | |
| VOYA | B | 0.74% | 0.34% | 0.34% | |
| VVV | C | 1.03% | 0.35% | 0.35% |
XMVM Overweight 66 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.6% | |
| AVT | B | 2.48% | |
| DINO | F | 2.43% | |
| ARW | B | 2.22% | |
| SNX | B | 2.18% | |
| AN | A | 2.14% | |
| CNX | B | 2.04% | |
| TMHC | D | 1.98% | |
| X | F | 1.95% | |
| SWN | B | 1.9% | |
| UNM | A | 1.88% | |
| CMC | B | 1.76% | |
| KBH | C | 1.66% | |
| TOL | B | 1.65% | |
| AMG | C | 1.58% | |
| CLF | F | 1.54% | |
| MDU | A | 1.53% | |
| RGA | A | 1.43% | |
| ADNT | D | 1.4% | |
| USFD | C | 1.39% | |
| THC | A | 1.38% | |
| VST | A | 1.38% | |
| TEX | D | 1.37% | |
| R | A | 1.35% | |
| PAG | D | 1.35% | |
| ARMK | B | 1.35% | |
| MTG | B | 1.33% | |
| CHRD | B | 1.33% | |
| PPC | A | 1.33% | |
| TCBI | A | 1.31% | |
| CIVI | D | 1.3% | |
| JEF | A | 1.28% | |
| GT | D | 1.25% | |
| AGCO | F | 1.24% | |
| PR | B | 1.2% | |
| RNR | D | 1.2% | |
| RRC | B | 1.18% | |
| JHG | B | 1.18% | |
| THO | F | 1.17% | |
| OSK | D | 1.17% | |
| MUR | B | 1.14% | |
| ORI | A | 1.08% | |
| SF | A | 1.02% | |
| VSH | B | 1.01% | |
| MTDR | D | 1.0% | |
| PVH | D | 1.0% | |
| MUSA | B | 0.98% | |
| WLK | A | 0.96% | |
| KEX | A | 0.96% | |
| RS | D | 0.96% | |
| BDC | B | 0.95% | |
| FLR | A | 0.94% | |
| ALE | A | 0.92% | |
| TKR | A | 0.9% | |
| OC | A | 0.9% | |
| KD | D | 0.83% | |
| NWE | A | 0.83% | |
| BC | F | 0.83% | |
| UFPI | C | 0.78% | |
| WERN | D | 0.75% | |
| FAF | F | 0.74% | |
| ENS | C | 0.73% | |
| CNO | A | 0.72% | |
| KNX | F | 0.7% | |
| SAIC | C | 0.69% | |
| NYCB | F | 0.56% |
XMVM Underweight 274 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | -0.42% | |
| AGIO | A | -0.41% | |
| MXL | D | -0.41% | |
| LEVI | A | -0.4% | |
| RMD | A | -0.4% | |
| TSLA | D | -0.4% | |
| CWT | A | -0.4% | |
| CMG | A | -0.4% | |
| AAON | A | -0.39% | |
| HAE | A | -0.39% | |
| TXN | A | -0.38% | |
| CBSH | A | -0.38% | |
| ROG | C | -0.38% | |
| ADI | A | -0.38% | |
| GKOS | A | -0.38% | |
| LPLA | A | -0.38% | |
| MDB | D | -0.38% | |
| UTHR | A | -0.38% | |
| PARA | B | -0.38% | |
| DDOG | B | -0.38% | |
| SFM | A | -0.38% | |
| MRNA | A | -0.38% | |
| TER | A | -0.38% | |
| AXP | B | -0.38% | |
| KMB | A | -0.38% | |
| GDDY | A | -0.38% | |
| QCOM | A | -0.37% | |
| EXEL | B | -0.37% | |
| PYPL | A | -0.37% | |
| AWK | B | -0.37% | |
| EXTR | F | -0.37% | |
| DT | F | -0.37% | |
| TWLO | C | -0.37% | |
| ETSY | F | -0.37% | |
| ASB | A | -0.37% | |
| MOD | A | -0.37% | |
| MPWR | B | -0.37% | |
| CTS | A | -0.37% | |
| PIPR | A | -0.37% | |
| TMUS | A | -0.37% | |
| NBIX | A | -0.37% | |
| FC | B | -0.37% | |
| OZK | A | -0.37% | |
| PSTG | C | -0.37% | |
| BRC | B | -0.37% | |
| NTNX | C | -0.37% | |
| NYT | A | -0.37% | |
| HWC | A | -0.37% | |
| AAPL | C | -0.37% | |
| HLNE | A | -0.37% | |
| DEA | B | -0.37% | |
| HUBS | D | -0.37% | |
| ATR | A | -0.37% | |
| KLAC | C | -0.37% | |
| TPIC | B | -0.37% | |
| CHD | B | -0.37% | |
| XYL | A | -0.37% | |
| AWR | C | -0.36% | |
| KR | B | -0.36% | |
| HBAN | A | -0.36% | |
| LFUS | C | -0.36% | |
| COLM | A | -0.36% | |
| V | D | -0.36% | |
| BKNG | D | -0.36% | |
| CGNX | B | -0.36% | |
| DFS | B | -0.36% | |
| NTAP | B | -0.36% | |
| IPGP | D | -0.36% | |
| LII | D | -0.36% | |
| BKU | A | -0.36% | |
| TPH | A | -0.36% | |
| BOKF | A | -0.36% | |
| BE | B | -0.36% | |
| RMBS | F | -0.36% | |
| MATX | B | -0.36% | |
| ATEN | A | -0.36% | |
| COLB | B | -0.36% | |
| EB | F | -0.36% | |
| ITGR | B | -0.36% | |
| LSCC | F | -0.36% | |
| INTU | D | -0.36% | |
| KRO | A | -0.36% | |
| PAYX | D | -0.36% | |
| MRK | B | -0.36% | |
| EPRT | A | -0.36% | |
| URI | D | -0.36% | |
| GIII | C | -0.36% | |
| CARS | D | -0.36% | |
| CARG | A | -0.36% | |
| OMC | B | -0.36% | |
| THR | A | -0.36% | |
| MMSI | A | -0.36% | |
| AAT | A | -0.36% | |
| PODD | D | -0.36% | |
| FFBC | A | -0.36% | |
| OMF | A | -0.36% | |
| AMAT | C | -0.36% | |
| FIBK | A | -0.36% | |
| DBX | F | -0.36% | |
| SMAR | D | -0.36% | |
| MOV | F | -0.35% | |
| NOW | D | -0.35% | |
| CHGG | F | -0.35% | |
| VRTX | C | -0.35% | |
| IDCC | B | -0.35% | |
| LQDT | D | -0.35% | |
| POWI | D | -0.35% | |
| WTS | C | -0.35% | |
| MA | D | -0.35% | |
| ANSS | F | -0.35% | |
| SYY | D | -0.35% | |
| EL | F | -0.35% | |
| HNI | B | -0.35% | |
| THS | D | -0.35% | |
| CPRX | C | -0.35% | |
| VZ | D | -0.35% | |
| MSFT | D | -0.35% | |
| JKHY | D | -0.35% | |
| NDSN | C | -0.35% | |
| PTC | D | -0.35% | |
| LRCX | D | -0.35% | |
| CSCO | F | -0.35% | |
| PINC | C | -0.35% | |
| DOCU | A | -0.35% | |
| PLNT | D | -0.35% | |
| PFSI | B | -0.35% | |
| YETI | F | -0.35% | |
| FTDR | B | -0.35% | |
| MSEX | D | -0.35% | |
| FFIV | F | -0.35% | |
| ROK | F | -0.35% | |
| CAKE | D | -0.35% | |
| ALNY | C | -0.35% | |
| OLED | D | -0.35% | |
| CDW | F | -0.35% | |
| SSNC | C | -0.35% | |
| ATKR | B | -0.35% | |
| NMIH | A | -0.35% | |
| SCSC | B | -0.35% | |
| COTY | C | -0.35% | |
| IPG | F | -0.35% | |
| FHN | A | -0.35% | |
| EA | D | -0.35% | |
| ALLY | B | -0.35% | |
| GNTX | D | -0.35% | |
| MTH | A | -0.35% | |
| AMGN | B | -0.35% | |
| MYRG | D | -0.35% | |
| IRBT | F | -0.35% | |
| FELE | D | -0.35% | |
| ESI | D | -0.35% | |
| ENTG | D | -0.35% | |
| IONS | D | -0.35% | |
| ZM | D | -0.35% | |
| SHOO | C | -0.35% | |
| PAYC | F | -0.35% | |
| MSA | D | -0.35% | |
| NVDA | C | -0.35% | |
| TTWO | D | -0.35% | |
| EPC | A | -0.35% | |
| VCYT | D | -0.34% | |
| LITE | D | -0.34% | |
| CATC | B | -0.34% | |
| HPP | F | -0.34% | |
| GWW | D | -0.34% | |
| TGNA | C | -0.34% | |
| APLE | F | -0.34% | |
| AUB | C | -0.34% | |
| NFLX | C | -0.34% | |
| SHO | D | -0.34% | |
| PFE | C | -0.34% | |
| VRSN | F | -0.34% | |
| BOH | C | -0.34% | |
| MKSI | C | -0.34% | |
| RHP | D | -0.34% | |
| ABG | F | -0.34% | |
| SITE | F | -0.34% | |
| SIGI | F | -0.34% | |
| ITW | D | -0.34% | |
| ZS | D | -0.34% | |
| BRO | C | -0.34% | |
| KEY | B | -0.34% | |
| COHU | D | -0.34% | |
| GPN | F | -0.34% | |
| AGNC | C | -0.34% | |
| BL | C | -0.34% | |
| AJG | C | -0.34% | |
| CMA | A | -0.34% | |
| TJX | C | -0.34% | |
| DAY | F | -0.34% | |
| IDXX | F | -0.34% | |
| ADBE | D | -0.34% | |
| CSGS | F | -0.34% | |
| BUSE | A | -0.34% | |
| SCL | C | -0.34% | |
| AMN | D | -0.34% | |
| SCS | C | -0.34% | |
| AMTB | A | -0.34% | |
| XHR | D | -0.34% | |
| BMRN | F | -0.34% | |
| KELYA | C | -0.34% | |
| WTFC | A | -0.34% | |
| ENPH | F | -0.34% | |
| VRSK | C | -0.34% | |
| IT | D | -0.34% | |
| AOS | D | -0.34% | |
| TRMB | C | -0.34% | |
| RARE | D | -0.34% | |
| BOX | F | -0.34% | |
| ZTS | D | -0.34% | |
| OKTA | C | -0.33% | |
| PCRX | D | -0.33% | |
| CYTK | D | -0.33% | |
| ROST | F | -0.33% | |
| HASI | D | -0.33% | |
| BCPC | C | -0.33% | |
| REZI | C | -0.33% | |
| EW | D | -0.33% | |
| CAC | B | -0.33% | |
| SASR | C | -0.33% | |
| CASS | C | -0.33% | |
| RGEN | D | -0.33% | |
| TREX | C | -0.33% | |
| PEN | D | -0.33% | |
| NTCT | D | -0.33% | |
| DXCM | D | -0.33% | |
| CDNS | D | -0.33% | |
| ANET | C | -0.33% | |
| WDAY | F | -0.33% | |
| CNS | D | -0.33% | |
| VAC | B | -0.33% | |
| HVT | F | -0.33% | |
| NOVT | C | -0.33% | |
| CRM | D | -0.33% | |
| PPBI | C | -0.33% | |
| DENN | F | -0.33% | |
| BRKR | F | -0.32% | |
| RUSHA | F | -0.32% | |
| BZH | F | -0.32% | |
| EPAM | F | -0.32% | |
| VEEV | D | -0.32% | |
| LCII | F | -0.32% | |
| WRB | C | -0.32% | |
| THRM | D | -0.32% | |
| RHI | F | -0.32% | |
| PTGX | D | -0.32% | |
| WBS | F | -0.32% | |
| DECK | C | -0.32% | |
| USNA | D | -0.32% | |
| AMD | D | -0.32% | |
| CROX | C | -0.32% | |
| LZB | F | -0.32% | |
| RL | D | -0.32% | |
| PRI | C | -0.31% | |
| MSCI | F | -0.31% | |
| EXAS | F | -0.31% | |
| FND | C | -0.31% | |
| JBT | F | -0.31% | |
| REXR | D | -0.31% | |
| ARWR | D | -0.3% | |
| ALG | D | -0.3% | |
| TTGT | D | -0.3% | |
| INFN | B | -0.3% | |
| ADSK | F | -0.3% | |
| ELAN | C | -0.3% | |
| BURL | C | -0.29% | |
| NVRO | F | -0.29% | |
| PLD | D | -0.29% | |
| W | D | -0.28% | |
| ATRC | F | -0.28% | |
| NOVA | F | -0.26% | |
| EDIT | F | -0.26% | |
| PLUG | F | -0.25% | |
| ALLO | F | -0.23% |
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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