XMVM vs. PSCD ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$50.75
Average Daily Volume
22,163
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
3,619
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | PSCD |
|---|---|---|
| 30 Days | -6.23% | -7.97% |
| 60 Days | -0.23% | -6.58% |
| 90 Days | 2.48% | -1.44% |
| 12 Months | 24.46% | 16.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in PSCD | Overlap |
|---|
XMVM Overweight 78 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.6% | |
| AVT | A | 2.48% | |
| DINO | D | 2.43% | |
| ARW | B | 2.22% | |
| SNX | A | 2.18% | |
| AN | A | 2.14% | |
| CNX | B | 2.04% | |
| TMHC | C | 1.98% | |
| X | F | 1.95% | |
| LAD | F | 1.95% | |
| SWN | B | 1.9% | |
| UNM | A | 1.88% | |
| CMC | D | 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% | |
| RGA | A | 1.43% | |
| 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 | D | 1.31% | |
| CIVI | D | 1.3% | |
| JEF | B | 1.28% | |
| LEA | F | 1.28% | |
| GT | D | 1.25% | |
| AGCO | D | 1.24% | |
| PR | B | 1.2% | |
| ESNT | D | 1.2% | |
| RNR | C | 1.2% | |
| RRC | B | 1.18% | |
| JHG | C | 1.18% | |
| THO | F | 1.17% | |
| OSK | B | 1.17% | |
| MUR | B | 1.14% | |
| ORI | A | 1.08% | |
| GEF | D | 1.04% | |
| VVV | C | 1.03% | |
| SF | A | 1.02% | |
| VSH | C | 1.01% | |
| MTDR | D | 1.0% | |
| PVH | D | 1.0% | |
| INGR | B | 0.98% | |
| MUSA | B | 0.98% | |
| WLK | B | 0.96% | |
| KEX | A | 0.96% | |
| RS | D | 0.96% | |
| BDC | D | 0.95% | |
| FLR | A | 0.94% | |
| ALE | A | 0.92% | |
| TKR | A | 0.9% | |
| OC | A | 0.9% | |
| KD | C | 0.83% | |
| NWE | A | 0.83% | |
| BC | D | 0.83% | |
| BERY | D | 0.8% | |
| UFPI | D | 0.78% | |
| AMKR | C | 0.77% | |
| WERN | D | 0.75% | |
| CRI | F | 0.74% | |
| VOYA | B | 0.74% | |
| FAF | D | 0.74% | |
| ENS | D | 0.73% | |
| CNO | B | 0.72% | |
| KNX | F | 0.7% | |
| SAIC | C | 0.69% | |
| HELE | F | 0.65% | |
| NYCB | F | 0.56% |
XMVM Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.49% | |
| MTH | A | -3.34% | |
| IBP | B | -3.16% | |
| AAP | C | -2.75% | |
| ABG | D | -2.69% | |
| SIG | D | -2.67% | |
| ASO | F | -2.57% | |
| VFC | F | -2.55% | |
| AEO | B | -2.52% | |
| SHAK | B | -2.16% | |
| GPI | A | -2.15% | |
| TPH | A | -2.06% | |
| MHO | D | -1.89% | |
| BOOT | B | -1.88% | |
| KTB | A | -1.73% | |
| SHOO | D | -1.68% | |
| CVCO | D | -1.68% | |
| KSS | F | -1.65% | |
| LCII | F | -1.64% | |
| NWL | C | -1.59% | |
| DORM | C | -1.52% | |
| FTDR | F | -1.48% | |
| BLMN | D | -1.4% | |
| LRN | A | -1.39% | |
| MODG | B | -1.36% | |
| CCS | D | -1.36% | |
| URBN | D | -1.32% | |
| PATK | D | -1.32% | |
| STRA | A | -1.3% | |
| SONO | D | -1.28% | |
| PZZA | F | -1.25% | |
| EAT | A | -1.23% | |
| VSTO | A | -1.21% | |
| LGIH | F | -1.16% | |
| WGO | D | -1.12% | |
| ATGE | B | -1.11% | |
| PHIN | A | -1.09% | |
| PLAY | D | -1.06% | |
| WOR | D | -1.06% | |
| FL | F | -1.06% | |
| SIX | D | -1.04% | |
| FOXF | F | -1.04% | |
| ODP | D | -1.0% | |
| THRM | D | -0.99% | |
| CAKE | D | -0.97% | |
| HBI | F | -0.96% | |
| DAN | B | -0.95% | |
| OXM | A | -0.92% | |
| LZB | D | -0.87% | |
| EYE | F | -0.87% | |
| CBRL | F | -0.8% | |
| GRBK | C | -0.8% | |
| VSCO | D | -0.79% | |
| CAL | D | -0.72% | |
| JACK | F | -0.7% | |
| XPEL | B | -0.69% | |
| PRDO | A | -0.69% | |
| SBH | F | -0.68% | |
| GIII | C | -0.68% | |
| BKE | D | -0.65% | |
| SABR | B | -0.61% | |
| MCRI | C | -0.55% | |
| MNRO | F | -0.53% | |
| AXL | B | -0.51% | |
| HIBB | A | -0.51% | |
| LESL | F | -0.5% | |
| RGR | B | -0.5% | |
| WWW | A | -0.48% | |
| BJRI | D | -0.45% | |
| GDEN | F | -0.45% | |
| ETD | D | -0.44% | |
| SAH | A | -0.44% | |
| GES | B | -0.43% | |
| DIN | F | -0.41% | |
| MCW | F | -0.38% | |
| SCVL | B | -0.36% | |
| SMP | B | -0.36% | |
| HZO | F | -0.34% | |
| CHUY | F | -0.32% | |
| HVT | D | -0.25% | |
| MOV | D | -0.24% | |
| DBI | F | -0.23% |
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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