XMVM vs. FOVL ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares Focused Value Factor ETF (FOVL)
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
$51.70
Average Daily Volume
22,810
78
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
14,044
40
Performance
| Period | XMVM | FOVL |
|---|---|---|
| 30 Days | -3.59% | -2.95% |
| 60 Days | 0.98% | 0.23% |
| 90 Days | 4.04% | 4.12% |
| 12 Months | 26.89% | 23.97% |
10 Overlapping Holdings
XMVM Overweight 68 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.6% | |
| AVT | B | 2.48% | |
| DINO | F | 2.43% | |
| ARW | B | 2.22% | |
| SNX | B | 2.18% | |
| CNX | B | 2.04% | |
| TMHC | D | 1.98% | |
| X | F | 1.95% | |
| LAD | F | 1.95% | |
| SWN | B | 1.9% | |
| CMC | B | 1.76% | |
| KBH | C | 1.66% | |
| MDU | A | 1.53% | |
| PFGC | D | 1.47% | |
| 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% | |
| LEA | F | 1.28% | |
| GT | D | 1.25% | |
| AGCO | F | 1.24% | |
| PR | B | 1.2% | |
| ESNT | C | 1.2% | |
| RNR | D | 1.2% | |
| RRC | B | 1.18% | |
| OSK | D | 1.17% | |
| MUR | B | 1.14% | |
| GEF | D | 1.04% | |
| VVV | C | 1.03% | |
| VSH | B | 1.01% | |
| MTDR | D | 1.0% | |
| PVH | D | 1.0% | |
| INGR | B | 0.98% | |
| MUSA | B | 0.98% | |
| 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% | |
| BERY | D | 0.8% | |
| UFPI | C | 0.78% | |
| AMKR | B | 0.77% | |
| WERN | D | 0.75% | |
| CRI | F | 0.74% | |
| VOYA | B | 0.74% | |
| FAF | F | 0.74% | |
| ENS | C | 0.73% | |
| CNO | A | 0.72% | |
| KNX | F | 0.7% | |
| SAIC | C | 0.69% | |
| HELE | D | 0.65% | |
| NYCB | F | 0.56% |
XMVM Underweight 30 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| JPM | A | -3.07% | |
| WTM | A | -2.97% | |
| FHB | A | -2.83% | |
| WBS | F | -2.77% | |
| FYBR | B | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| FNB | A | -2.7% | |
| KMI | A | -2.61% | |
| CNA | A | -2.57% | |
| LYB | D | -2.51% | |
| PFG | D | -2.49% | |
| NUE | D | -2.47% | |
| DFS | B | -2.46% | |
| T | B | -2.46% | |
| HPE | D | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | C | -2.28% | |
| STT | D | -2.28% | |
| AGR | B | -2.21% | |
| PNW | A | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | F | -1.69% | |
| LLYVK | F | -0.65% |
XMVM: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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