XMVM vs. KIE ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to SPDR S&P Insurance ETF (KIE)
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
$51.37
Average Daily Volume
22,810
78
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.29
Average Daily Volume
946,364
49
Performance
| Period | XMVM | KIE |
|---|---|---|
| 30 Days | -3.59% | -3.67% |
| 60 Days | 0.98% | -0.20% |
| 90 Days | 4.04% | 5.12% |
| 12 Months | 26.89% | 25.60% |
XMVM Overweight 72 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.6% | |
| AVT | B | 2.48% | |
| DINO | F | 2.43% | |
| ARW | B | 2.22% | |
| SNX | B | 2.18% | |
| AN | A | 2.14% | |
| 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% | |
| TOL | B | 1.65% | |
| AMG | C | 1.58% | |
| CLF | F | 1.54% | |
| MDU | A | 1.53% | |
| PFGC | D | 1.47% | |
| 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% | |
| RRC | B | 1.18% | |
| JHG | B | 1.18% | |
| THO | F | 1.17% | |
| OSK | D | 1.17% | |
| MUR | B | 1.14% | |
| GEF | D | 1.04% | |
| VVV | C | 1.03% | |
| SF | A | 1.02% | |
| VSH | B | 1.01% | |
| MTDR | D | 1.0% | |
| PVH | D | 1.0% | |
| INGR | B | 0.98% | |
| MUSA | B | 0.98% | |
| WLK | A | 0.96% | |
| 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% | |
| ENS | C | 0.73% | |
| KNX | F | 0.7% | |
| SAIC | C | 0.69% | |
| HELE | D | 0.65% | |
| NYCB | F | 0.56% |
XMVM Underweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.55% | |
| ALL | B | -2.39% | |
| PGR | B | -2.31% | |
| ACGL | A | -2.29% | |
| LNC | D | -2.27% | |
| HIG | D | -2.21% | |
| CINF | D | -2.2% | |
| L | A | -2.19% | |
| MET | D | -2.18% | |
| AXS | B | -2.18% | |
| AFL | A | -2.18% | |
| PFG | D | -2.18% | |
| AEL | A | -2.17% | |
| KMPR | B | -2.17% | |
| AFG | D | -2.16% | |
| FNF | B | -2.16% | |
| PRU | D | -2.16% | |
| EG | D | -2.15% | |
| CB | C | -2.15% | |
| AIG | A | -2.15% | |
| RLI | D | -2.13% | |
| AIZ | D | -2.12% | |
| SIGI | F | -2.12% | |
| AON | F | -2.11% | |
| MKL | A | -2.11% | |
| TRV | C | -2.1% | |
| MMC | D | -2.1% | |
| BRO | C | -2.08% | |
| WTW | D | -2.06% | |
| AJG | C | -2.02% | |
| RYAN | B | -2.01% | |
| WRB | C | -2.0% | |
| ERIE | C | -1.99% | |
| THG | B | -1.92% | |
| PRI | C | -1.89% | |
| KNSL | F | -1.89% | |
| BHF | B | -1.87% | |
| AGO | D | -1.84% | |
| GNW | B | -1.56% | |
| GL | D | -1.31% | |
| ESGR | B | -1.27% | |
| WTM | A | -1.21% | |
| PLMR | B | -0.89% |
XMVM: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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