XMVM vs. KBWB ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$60.04

Average Daily Volume

15,391

Number of Holdings *

79

* may have additional holdings in another (foreign) market
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.84

Average Daily Volume

968,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XMVM KBWB
30 Days 4.88% 10.92%
60 Days 6.29% 16.52%
90 Days 8.86% 20.78%
12 Months 30.19% 67.12%
2 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in KBWB Overlap
EWBC A 1.34% 2.1% 1.34%
ZION B 1.44% 1.28% 1.28%
XMVM Overweight 77 Positions Relative to KBWB
Symbol Grade Weight
LAD B 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%
TMHC C 1.69%
PBF D 1.68%
PNFP B 1.66%
ONB B 1.64%
OZK B 1.64%
X C 1.63%
AN D 1.62%
R B 1.6%
DINO D 1.6%
PAG C 1.54%
FNB B 1.54%
CADE B 1.52%
SNX C 1.51%
UMBF B 1.45%
TCBI B 1.43%
PPC B 1.43%
WTFC B 1.41%
JEF A 1.4%
JLL D 1.38%
HWC B 1.37%
ASB B 1.35%
KBH D 1.34%
THC C 1.34%
CMC B 1.33%
USFD A 1.33%
MTG C 1.33%
JHG B 1.3%
THO C 1.3%
TOL B 1.27%
IBOC B 1.26%
ARMK B 1.25%
ORI A 1.25%
RGA B 1.17%
AMG B 1.17%
INGR B 1.17%
VNO C 1.16%
OVV B 1.15%
SLM A 1.09%
OSK C 1.07%
TEX D 1.07%
ESNT D 1.06%
PVH D 1.04%
PK D 0.99%
STWD C 0.98%
SF B 0.98%
FNF D 0.98%
DTM A 0.97%
FLR B 0.97%
TNL B 0.94%
POST C 0.93%
MTDR B 0.92%
ALLY C 0.91%
CIVI F 0.91%
UFPI C 0.87%
PR B 0.86%
MUSA B 0.86%
RS B 0.86%
MUR D 0.81%
SWX A 0.78%
CHRD F 0.78%
SAIC F 0.73%
WU F 0.7%
ASGN F 0.69%
VSH F 0.67%
TKR F 0.62%
ENS D 0.61%
GAP D 0.55%
AMKR F 0.5%
XMVM Underweight 22 Positions Relative to KBWB
Symbol Grade Weight
MS B -8.9%
WFC A -8.73%
GS B -7.94%
BAC A -7.9%
JPM B -7.51%
MTB A -4.3%
COF B -4.29%
BK B -3.97%
PNC B -3.85%
C B -3.8%
STT A -3.8%
FITB B -3.78%
HBAN B -3.78%
USB A -3.69%
TFC B -3.63%
RF A -3.52%
NTRS A -3.21%
CFG B -3.05%
KEY B -2.65%
FHN B -1.59%
WAL B -1.44%
CMA B -1.32%
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