XMVM vs. RFV ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$55.48
Average Daily Volume
12,501
79
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
82
Performance
Period | XMVM | RFV |
---|---|---|
30 Days | 1.54% | 1.36% |
60 Days | -0.31% | 0.88% |
90 Days | 5.00% | 5.81% |
12 Months | 26.05% | 24.34% |
40 Overlapping Holdings
Symbol | Grade | Weight in XMVM | Weight in RFV | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.91% | 1.24% | 0.91% | |
AN | F | 1.68% | 1.84% | 1.68% | |
ARMK | B | 1.3% | 1.53% | 1.3% | |
ARW | D | 2.07% | 2.32% | 2.07% | |
ASB | A | 1.21% | 1.26% | 1.21% | |
AVT | B | 2.29% | 2.78% | 2.29% | |
CMC | A | 1.23% | 1.05% | 1.05% | |
CNO | A | 1.77% | 0.69% | 0.69% | |
DINO | F | 1.71% | 1.63% | 1.63% | |
FLR | B | 1.06% | 1.23% | 1.06% | |
FNB | A | 1.42% | 1.02% | 1.02% | |
GAP | D | 0.56% | 0.68% | 0.56% | |
GHC | A | 1.62% | 1.64% | 1.62% | |
JEF | B | 1.3% | 1.57% | 1.3% | |
JHG | A | 1.19% | 0.83% | 0.83% | |
JLL | B | 1.52% | 2.49% | 1.52% | |
LAD | A | 2.92% | 2.52% | 2.52% | |
ONB | A | 1.51% | 0.81% | 0.81% | |
ORI | D | 1.24% | 0.61% | 0.61% | |
OSK | C | 1.05% | 0.57% | 0.57% | |
PAG | F | 1.54% | 1.15% | 1.15% | |
PBF | F | 1.81% | 1.92% | 1.81% | |
PFGC | B | 1.76% | 1.87% | 1.76% | |
POST | D | 1.02% | 0.89% | 0.89% | |
PPC | A | 1.4% | 1.9% | 1.4% | |
PVH | C | 0.98% | 0.97% | 0.97% | |
R | A | 1.41% | 1.53% | 1.41% | |
RGA | C | 1.14% | 1.23% | 1.14% | |
SNX | C | 1.66% | 2.62% | 1.66% | |
SWX | C | 0.8% | 0.65% | 0.65% | |
TCBI | B | 1.32% | 0.84% | 0.84% | |
THC | C | 1.31% | 2.19% | 1.31% | |
THO | D | 1.32% | 1.02% | 1.02% | |
TMHC | A | 1.74% | 1.77% | 1.74% | |
UNM | A | 1.94% | 1.86% | 1.86% | |
USFD | B | 1.29% | 2.0% | 1.29% | |
VSH | F | 0.78% | 0.41% | 0.41% | |
WBS | B | 1.65% | 0.61% | 0.61% | |
X | C | 1.87% | 2.25% | 1.87% | |
ZION | B | 1.33% | 1.09% | 1.09% |
XMVM Overweight 39 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | 2.07% | |
OZK | B | 1.61% | |
PNFP | A | 1.47% | |
MTG | D | 1.46% | |
CADE | B | 1.43% | |
KBH | D | 1.41% | |
EWBC | A | 1.32% | |
TOL | C | 1.31% | |
UMBF | A | 1.31% | |
VNO | B | 1.29% | |
WTFC | B | 1.29% | |
HWC | A | 1.26% | |
AMG | A | 1.25% | |
ESNT | F | 1.24% | |
IBOC | B | 1.15% | |
TEX | F | 1.14% | |
INGR | C | 1.12% | |
OVV | F | 1.08% | |
SLM | C | 1.07% | |
STWD | D | 1.05% | |
FNF | C | 1.03% | |
PK | F | 0.98% | |
CIVI | F | 0.95% | |
SF | A | 0.94% | |
UFPI | C | 0.91% | |
DTM | A | 0.9% | |
SAIC | A | 0.88% | |
TNL | A | 0.88% | |
MTDR | D | 0.86% | |
RS | C | 0.86% | |
PR | F | 0.84% | |
MUR | F | 0.83% | |
MUSA | C | 0.81% | |
CHRD | F | 0.8% | |
WU | F | 0.78% | |
ASGN | F | 0.75% | |
TKR | C | 0.74% | |
ENS | F | 0.65% | |
AMKR | F | 0.6% |
XMVM Underweight 42 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
MTZ | A | -2.43% | |
M | D | -2.16% | |
JWN | C | -2.04% | |
AA | B | -1.91% | |
AAL | A | -1.8% | |
WCC | A | -1.57% | |
MAN | F | -1.5% | |
GT | F | -1.38% | |
FYBR | A | -1.34% | |
CUZ | B | -1.31% | |
KMPR | B | -1.27% | |
KD | D | -1.27% | |
WHR | B | -1.17% | |
COHR | B | -1.15% | |
CLF | C | -1.12% | |
KRC | B | -1.1% | |
VLY | A | -0.97% | |
LEA | F | -0.96% | |
FHN | B | -0.93% | |
CNH | A | -0.86% | |
PRGO | D | -0.82% | |
UGI | D | -0.79% | |
HOG | F | -0.79% | |
PB | B | -0.77% | |
IRT | D | -0.76% | |
VAC | B | -0.69% | |
AR | F | -0.68% | |
GEF | B | -0.66% | |
BJ | A | -0.65% | |
BKH | D | -0.6% | |
BIO | A | -0.58% | |
ENOV | C | -0.57% | |
NVST | A | -0.53% | |
FAF | D | -0.53% | |
BERY | A | -0.52% | |
AGCO | C | -0.51% | |
SR | D | -0.49% | |
KNX | A | -0.46% | |
NOV | F | -0.42% | |
UAA | B | -0.4% | |
UA | B | -0.38% | |
CNXC | F | -0.28% |
XMVM: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords