XMVM vs. FPAG ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to FPA Global Equity ETF (FPAG)
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
$50.81
Average Daily Volume
20,099
77
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
29,327
25
Performance
| Period | XMVM | FPAG |
|---|---|---|
| 30 Days | -5.96% | -1.17% |
| 60 Days | -0.60% | 6.04% |
| 90 Days | -1.50% | 6.31% |
| 12 Months | 13.47% | 22.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in FPAG | Overlap |
|---|
XMVM Overweight 77 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.91% | |
| AVT | B | 2.85% | |
| SNX | A | 2.49% | |
| ARW | B | 2.4% | |
| AN | B | 2.31% | |
| DINO | D | 2.27% | |
| CNX | B | 2.22% | |
| TMHC | D | 2.03% | |
| THC | B | 2.0% | |
| LAD | F | 1.95% | |
| X | F | 1.91% | |
| SWN | D | 1.89% | |
| UNM | D | 1.86% | |
| KBH | B | 1.84% | |
| TOL | C | 1.73% | |
| CMC | D | 1.66% | |
| MDU | C | 1.57% | |
| RGA | B | 1.55% | |
| AMG | D | 1.52% | |
| R | D | 1.5% | |
| USFD | C | 1.46% | |
| PFGC | D | 1.46% | |
| ARMK | B | 1.41% | |
| MTG | C | 1.38% | |
| ADNT | F | 1.35% | |
| PAG | D | 1.33% | |
| JEF | C | 1.3% | |
| CHRD | D | 1.27% | |
| TEX | D | 1.27% | |
| TCBI | D | 1.27% | |
| PPC | C | 1.26% | |
| JHG | B | 1.25% | |
| ESNT | C | 1.25% | |
| GT | F | 1.25% | |
| CIVI | D | 1.23% | |
| RRC | C | 1.22% | |
| RNR | C | 1.21% | |
| LEA | F | 1.17% | |
| KEX | B | 1.16% | |
| CLF | F | 1.15% | |
| THO | F | 1.11% | |
| PR | D | 1.1% | |
| PVH | C | 1.1% | |
| VSH | D | 1.09% | |
| ORI | C | 1.09% | |
| KD | B | 1.07% | |
| OSK | D | 1.07% | |
| BDC | B | 1.07% | |
| FLR | A | 1.05% | |
| AGCO | F | 1.05% | |
| SF | D | 1.04% | |
| MUSA | B | 1.04% | |
| GEF | F | 1.01% | |
| MUR | D | 1.0% | |
| VVV | C | 1.0% | |
| INGR | D | 0.99% | |
| OC | B | 0.97% | |
| ALE | B | 0.96% | |
| WLK | D | 0.96% | |
| MTDR | D | 0.93% | |
| AMKR | B | 0.91% | |
| TKR | D | 0.87% | |
| RS | D | 0.86% | |
| ENS | B | 0.86% | |
| BERY | C | 0.84% | |
| NWE | C | 0.83% | |
| WERN | D | 0.8% | |
| UFPI | D | 0.8% | |
| VOYA | C | 0.79% | |
| BC | F | 0.76% | |
| CNO | C | 0.74% | |
| KNX | F | 0.73% | |
| CRI | F | 0.68% | |
| FAF | D | 0.68% | |
| HELE | D | 0.65% | |
| SAIC | D | 0.64% | |
| NYCB | F | 0.55% |
XMVM Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | B | -5.35% | |
| ADI | B | -5.13% | |
| C | D | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | B | -3.39% | |
| AON | C | -2.69% | |
| AVGO | A | -2.26% | |
| NXPI | B | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | C | -1.75% | |
| KMI | B | -1.72% | |
| MAR | C | -1.69% | |
| FE | B | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | C | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | B | -0.21% |
XMVM: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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