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
78
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
7
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: Top Represented Industries & Keywords
FDIV: Top Represented Industries & Keywords