XMVM vs. PSCM ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$51.88
Average Daily Volume
20,762
78
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$75.06
Average Daily Volume
1,446
31
Performance
| Period | XMVM | PSCM |
|---|---|---|
| 30 Days | -3.80% | -2.33% |
| 60 Days | 3.34% | 0.26% |
| 90 Days | 4.38% | 5.98% |
| 12 Months | 25.17% | 16.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in PSCM | Overlap |
|---|
XMVM Overweight 78 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.6% | |
| AVT | A | 2.48% | |
| DINO | D | 2.43% | |
| ARW | A | 2.22% | |
| SNX | A | 2.18% | |
| AN | A | 2.14% | |
| CNX | A | 2.04% | |
| TMHC | B | 1.98% | |
| X | D | 1.95% | |
| LAD | D | 1.95% | |
| SWN | A | 1.9% | |
| UNM | C | 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 | D | 1.38% | |
| VST | A | 1.38% | |
| TEX | B | 1.37% | |
| R | A | 1.35% | |
| PAG | B | 1.35% | |
| ARMK | A | 1.35% | |
| MTG | B | 1.33% | |
| CHRD | A | 1.33% | |
| PPC | A | 1.33% | |
| TCBI | D | 1.31% | |
| CIVI | A | 1.3% | |
| JEF | B | 1.28% | |
| LEA | D | 1.28% | |
| GT | F | 1.25% | |
| AGCO | B | 1.24% | |
| PR | A | 1.2% | |
| ESNT | C | 1.2% | |
| RNR | D | 1.2% | |
| RRC | A | 1.18% | |
| JHG | B | 1.18% | |
| THO | F | 1.17% | |
| OSK | B | 1.17% | |
| MUR | A | 1.14% | |
| ORI | A | 1.08% | |
| GEF | D | 1.04% | |
| VVV | C | 1.03% | |
| SF | A | 1.02% | |
| VSH | C | 1.01% | |
| MTDR | A | 1.0% | |
| PVH | C | 1.0% | |
| INGR | C | 0.98% | |
| MUSA | A | 0.98% | |
| WLK | B | 0.96% | |
| KEX | A | 0.96% | |
| RS | D | 0.96% | |
| BDC | C | 0.95% | |
| FLR | A | 0.94% | |
| ALE | A | 0.92% | |
| TKR | D | 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 | C | 0.77% | |
| WERN | F | 0.75% | |
| CRI | F | 0.74% | |
| VOYA | D | 0.74% | |
| FAF | D | 0.74% | |
| ENS | D | 0.73% | |
| CNO | C | 0.72% | |
| KNX | F | 0.7% | |
| SAIC | C | 0.69% | |
| HELE | F | 0.65% | |
| NYCB | F | 0.56% |
XMVM Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | D | -6.65% | |
| BCPC | D | -6.55% | |
| AMR | B | -5.92% | |
| FUL | D | -5.86% | |
| CRS | A | -5.56% | |
| HCC | A | -5.27% | |
| ARCH | B | -4.46% | |
| IOSP | D | -4.4% | |
| SXT | A | -4.35% | |
| KWR | C | -3.83% | |
| MTRN | D | -3.62% | |
| MTX | B | -3.42% | |
| OI | D | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | B | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | F | -1.39% | |
| CENX | A | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | A | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | B | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
XMVM: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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