XMVM vs. FDIV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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

$54.30

Average Daily Volume

13,576

Number of Holdings *

78

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

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

11,514

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XMVM FDIV
30 Days 7.62% 6.09%
60 Days 9.25% 6.74%
90 Days 8.21% 6.59%
12 Months 27.97%
0 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in FDIV Overlap
XMVM Overweight 78 Positions Relative to FDIV
Symbol Grade Weight
PBF B 3.54%
DINO A 2.53%
AVT C 2.39%
AN C 2.17%
LAD C 2.14%
ARW D 2.08%
TMHC B 2.08%
X D 1.93%
SNX B 1.92%
UNM B 1.87%
CNX B 1.84%
SWN B 1.82%
KBH C 1.8%
TOL B 1.74%
CMC B 1.73%
PFGC C 1.59%
ADNT F 1.58%
AMG A 1.54%
CLF B 1.52%
USFD B 1.44%
THC B 1.44%
MTG B 1.41%
MDU B 1.39%
R B 1.38%
PAG C 1.38%
RGA A 1.37%
VST A 1.34%
LEA C 1.33%
GT D 1.33%
TEX B 1.31%
TCBI D 1.3%
CIVI C 1.3%
ARMK C 1.28%
JEF B 1.27%
ESNT B 1.25%
PVH B 1.22%
CHRD B 1.21%
PPC A 1.21%
RNR C 1.21%
THO D 1.2%
AGCO C 1.19%
JHG B 1.17%
PR B 1.15%
OSK B 1.12%
MUR C 1.07%
VVV B 1.06%
GEF C 1.05%
RRC C 1.04%
ORI B 1.03%
MTDR B 1.02%
BDC C 1.01%
VSH D 1.01%
INGR B 0.97%
SF B 0.97%
RS A 0.95%
MUSA C 0.94%
WLK B 0.93%
FLR B 0.91%
KD C 0.89%
TKR C 0.88%
BC C 0.88%
ALE C 0.86%
OC A 0.85%
KEX A 0.85%
CRI C 0.84%
AMKR D 0.82%
BERY F 0.81%
UFPI C 0.8%
WERN F 0.79%
NWE D 0.78%
KNX F 0.76%
VOYA C 0.75%
HELE F 0.74%
ENS F 0.73%
CNO D 0.71%
FAF D 0.71%
SAIC D 0.68%
NYCB F 0.62%
XMVM Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD B -39.58%
LMBS B -15.16%
HYLS B -15.12%
FSIG A -15.11%
FPEI A -5.18%
FTSM B -2.54%
FEMB D -2.47%
Compare ETFs