XMVM vs. FSST ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
$59.93
Average Daily Volume
15,466
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
1,221
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | FSST |
|---|---|---|
| 30 Days | 7.00% | 2.16% |
| 60 Days | 8.35% | 3.89% |
| 90 Days | 7.73% | 5.37% |
| 12 Months | 31.69% | 31.96% |
XMVM Overweight 76 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 3.08% | |
| AVT | C | 2.12% | |
| UNM | A | 2.1% | |
| CNX | A | 2.02% | |
| CNO | B | 1.88% | |
| GHC | B | 1.86% | |
| WBS | A | 1.8% | |
| PFGC | B | 1.75% | |
| ARW | D | 1.69% | |
| PBF | D | 1.68% | |
| PNFP | B | 1.66% | |
| ONB | C | 1.64% | |
| OZK | B | 1.64% | |
| X | B | 1.63% | |
| AN | C | 1.62% | |
| R | B | 1.6% | |
| DINO | D | 1.6% | |
| PAG | B | 1.54% | |
| FNB | A | 1.54% | |
| CADE | B | 1.52% | |
| SNX | D | 1.51% | |
| UMBF | B | 1.45% | |
| ZION | B | 1.44% | |
| TCBI | C | 1.43% | |
| PPC | C | 1.43% | |
| WTFC | A | 1.41% | |
| JEF | A | 1.4% | |
| JLL | D | 1.38% | |
| HWC | B | 1.37% | |
| ASB | B | 1.35% | |
| KBH | D | 1.34% | |
| THC | D | 1.34% | |
| EWBC | A | 1.34% | |
| CMC | B | 1.33% | |
| USFD | A | 1.33% | |
| MTG | C | 1.33% | |
| JHG | B | 1.3% | |
| THO | B | 1.3% | |
| TOL | B | 1.27% | |
| IBOC | B | 1.26% | |
| ARMK | B | 1.25% | |
| ORI | A | 1.25% | |
| RGA | A | 1.17% | |
| AMG | B | 1.17% | |
| INGR | C | 1.17% | |
| VNO | C | 1.16% | |
| OVV | B | 1.15% | |
| SLM | A | 1.09% | |
| OSK | C | 1.07% | |
| TEX | F | 1.07% | |
| PVH | C | 1.04% | |
| PK | C | 0.99% | |
| STWD | C | 0.98% | |
| SF | B | 0.98% | |
| FNF | B | 0.98% | |
| DTM | A | 0.97% | |
| FLR | B | 0.97% | |
| TNL | A | 0.94% | |
| POST | C | 0.93% | |
| MTDR | B | 0.92% | |
| ALLY | C | 0.91% | |
| CIVI | D | 0.91% | |
| UFPI | C | 0.87% | |
| PR | B | 0.86% | |
| MUSA | B | 0.86% | |
| RS | B | 0.86% | |
| MUR | D | 0.81% | |
| SWX | B | 0.78% | |
| CHRD | D | 0.78% | |
| SAIC | F | 0.73% | |
| WU | F | 0.7% | |
| ASGN | F | 0.69% | |
| VSH | F | 0.67% | |
| ENS | F | 0.61% | |
| GAP | C | 0.55% | |
| AMKR | D | 0.5% |
XMVM Underweight 63 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | D | -6.22% | |
| NVDA | B | -6.17% | |
| GOOGL | C | -3.43% | |
| AMZN | C | -3.17% | |
| PG | C | -2.98% | |
| MCO | B | -2.6% | |
| CI | D | -2.51% | |
| CRM | B | -2.3% | |
| AXP | A | -2.28% | |
| DIS | B | -2.24% | |
| MA | B | -2.15% | |
| LIN | C | -2.1% | |
| LOW | C | -1.99% | |
| BLK | B | -1.9% | |
| MRK | D | -1.79% | |
| BKR | A | -1.76% | |
| ON | D | -1.66% | |
| KBR | F | -1.61% | |
| NEE | C | -1.57% | |
| PLD | F | -1.53% | |
| DHR | F | -1.46% | |
| GILD | C | -1.41% | |
| AVY | F | -1.32% | |
| HLT | A | -1.24% | |
| JCI | B | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | D | -1.13% | |
| AYI | B | -1.07% | |
| DE | B | -1.06% | |
| CCK | D | -1.06% | |
| ICLR | D | -1.05% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| NFLX | A | -0.97% | |
| LNG | A | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | C | -0.82% | |
| TGNA | B | -0.79% | |
| VLTO | C | -0.78% | |
| IR | B | -0.77% | |
| C | A | -0.77% | |
| INTU | B | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | A | -0.71% | |
| DELL | B | -0.71% | |
| MAN | F | -0.68% | |
| GEN | B | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | C | -0.62% | |
| AMD | F | -0.6% | |
| GNRC | C | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | B | -0.52% | |
| EXAS | D | -0.51% | |
| ACN | B | -0.51% | |
| NXPI | D | -0.47% | |
| MRNA | F | -0.31% |
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
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