XMVM vs. IAT ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares U.S. Regional Banks ETF (IAT)
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
$50.59
Average Daily Volume
14,627
78
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
258,075
35
Performance
| Period | XMVM | IAT |
|---|---|---|
| 30 Days | -4.03% | -2.18% |
| 60 Days | 1.63% | 1.50% |
| 90 Days | 3.69% | -0.54% |
| 12 Months | 19.25% | 18.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in IAT | Overlap | |
|---|---|---|---|---|---|
| NYCB | F | 0.52% | 0.48% | 0.48% |
XMVM Overweight 77 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.73% | |
| DINO | B | 2.5% | |
| AVT | C | 2.47% | |
| ARW | B | 2.23% | |
| SNX | A | 2.12% | |
| AN | A | 2.11% | |
| X | D | 2.05% | |
| TMHC | C | 2.01% | |
| CNX | A | 2.01% | |
| LAD | D | 1.93% | |
| SWN | A | 1.88% | |
| UNM | A | 1.81% | |
| CMC | A | 1.78% | |
| TOL | B | 1.71% | |
| KBH | D | 1.67% | |
| CLF | B | 1.57% | |
| AMG | B | 1.57% | |
| MDU | A | 1.5% | |
| PFGC | C | 1.47% | |
| THC | B | 1.44% | |
| VST | A | 1.42% | |
| ADNT | F | 1.41% | |
| R | C | 1.41% | |
| TEX | A | 1.4% | |
| USFD | C | 1.39% | |
| RGA | A | 1.37% | |
| PAG | D | 1.35% | |
| CHRD | A | 1.35% | |
| ARMK | A | 1.32% | |
| CIVI | A | 1.31% | |
| PPC | A | 1.31% | |
| MTG | C | 1.3% | |
| GT | D | 1.27% | |
| LEA | D | 1.26% | |
| TCBI | D | 1.25% | |
| PR | A | 1.23% | |
| AGCO | B | 1.22% | |
| JEF | C | 1.21% | |
| ESNT | C | 1.19% | |
| OSK | A | 1.18% | |
| JHG | B | 1.18% | |
| THO | D | 1.18% | |
| MUR | A | 1.15% | |
| RRC | A | 1.14% | |
| RNR | B | 1.13% | |
| GEF | D | 1.06% | |
| MTDR | A | 1.05% | |
| VSH | F | 1.03% | |
| ORI | A | 1.03% | |
| VVV | C | 1.02% | |
| RS | B | 0.98% | |
| WLK | A | 0.98% | |
| SF | C | 0.98% | |
| BDC | D | 0.97% | |
| MUSA | A | 0.97% | |
| PVH | D | 0.97% | |
| FLR | B | 0.96% | |
| KEX | A | 0.94% | |
| INGR | B | 0.94% | |
| OC | A | 0.9% | |
| TKR | A | 0.89% | |
| ALE | A | 0.88% | |
| AMKR | D | 0.84% | |
| BC | D | 0.84% | |
| KD | C | 0.83% | |
| BERY | D | 0.8% | |
| UFPI | C | 0.8% | |
| NWE | A | 0.8% | |
| WERN | F | 0.77% | |
| ENS | D | 0.74% | |
| CRI | D | 0.74% | |
| KNX | D | 0.74% | |
| VOYA | D | 0.73% | |
| FAF | D | 0.73% | |
| CNO | B | 0.68% | |
| SAIC | C | 0.67% | |
| HELE | F | 0.64% |
XMVM Underweight 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.84% | |
| PNC | A | -13.75% | |
| TFC | A | -11.25% | |
| FITB | A | -5.39% | |
| HBAN | A | -4.49% | |
| MTB | B | -4.39% | |
| FCNCA | A | -4.34% | |
| RF | B | -4.13% | |
| CFG | A | -3.6% | |
| KEY | A | -3.19% | |
| EWBC | C | -2.39% | |
| FHN | B | -1.85% | |
| WBS | C | -1.85% | |
| CFR | A | -1.61% | |
| CMA | A | -1.57% | |
| WAL | B | -1.43% | |
| PNFP | C | -1.42% | |
| CBSH | A | -1.42% | |
| ZION | B | -1.4% | |
| BPOP | C | -1.39% | |
| SSB | C | -1.39% | |
| WTFC | C | -1.38% | |
| PB | C | -1.32% | |
| SNV | C | -1.25% | |
| FNB | B | -1.09% | |
| OZK | A | -1.05% | |
| UBSI | B | -1.04% | |
| HOMB | B | -1.0% | |
| GBCI | B | -0.93% | |
| FFIN | B | -0.89% | |
| UMBF | B | -0.81% | |
| VLY | D | -0.73% | |
| BOKF | A | -0.55% | |
| TFSL | D | -0.14% |
XMVM: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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