XMVM vs. RNSC ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$51.18
Average Daily Volume
14,599
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
3,250
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | RNSC |
|---|---|---|
| 30 Days | -3.04% | -3.00% |
| 60 Days | 2.58% | -2.38% |
| 90 Days | 4.18% | -2.75% |
| 12 Months | 21.58% | 5.40% |
XMVM Overweight 73 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.73% | |
| DINO | C | 2.5% | |
| AVT | A | 2.47% | |
| ARW | B | 2.23% | |
| SNX | A | 2.12% | |
| AN | A | 2.11% | |
| X | D | 2.05% | |
| TMHC | D | 2.01% | |
| CNX | A | 2.01% | |
| LAD | D | 1.93% | |
| SWN | A | 1.88% | |
| UNM | B | 1.81% | |
| CMC | B | 1.78% | |
| TOL | D | 1.71% | |
| KBH | D | 1.67% | |
| CLF | B | 1.57% | |
| AMG | A | 1.57% | |
| MDU | A | 1.5% | |
| PFGC | D | 1.47% | |
| THC | B | 1.44% | |
| VST | A | 1.42% | |
| ADNT | F | 1.41% | |
| R | C | 1.41% | |
| TEX | A | 1.4% | |
| USFD | C | 1.39% | |
| RGA | A | 1.37% | |
| PAG | D | 1.35% | |
| CHRD | A | 1.35% | |
| ARMK | A | 1.32% | |
| CIVI | A | 1.31% | |
| PPC | A | 1.31% | |
| MTG | C | 1.3% | |
| GT | F | 1.27% | |
| LEA | D | 1.26% | |
| TCBI | B | 1.25% | |
| PR | A | 1.23% | |
| AGCO | B | 1.22% | |
| JEF | B | 1.21% | |
| ESNT | B | 1.19% | |
| OSK | A | 1.18% | |
| JHG | C | 1.18% | |
| THO | D | 1.18% | |
| MUR | A | 1.15% | |
| RRC | A | 1.14% | |
| RNR | B | 1.13% | |
| GEF | D | 1.06% | |
| MTDR | A | 1.05% | |
| VSH | F | 1.03% | |
| ORI | A | 1.03% | |
| VVV | C | 1.02% | |
| RS | B | 0.98% | |
| WLK | A | 0.98% | |
| SF | A | 0.98% | |
| BDC | D | 0.97% | |
| MUSA | A | 0.97% | |
| PVH | C | 0.97% | |
| FLR | B | 0.96% | |
| KEX | A | 0.94% | |
| INGR | B | 0.94% | |
| OC | A | 0.9% | |
| TKR | A | 0.89% | |
| AMKR | D | 0.84% | |
| BC | D | 0.84% | |
| KD | D | 0.83% | |
| BERY | D | 0.8% | |
| UFPI | D | 0.8% | |
| ENS | D | 0.74% | |
| KNX | D | 0.74% | |
| VOYA | D | 0.73% | |
| FAF | D | 0.73% | |
| SAIC | C | 0.67% | |
| HELE | F | 0.64% | |
| NYCB | F | 0.52% |
XMVM Underweight 289 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | D | -3.72% | |
| USPH | D | -3.53% | |
| PINC | D | -3.09% | |
| PDCO | D | -3.03% | |
| EMBC | F | -1.81% | |
| CTS | C | -1.27% | |
| ATEN | D | -1.23% | |
| PRGS | D | -1.18% | |
| CNXN | C | -1.17% | |
| YOU | F | -1.17% | |
| CSGS | D | -1.14% | |
| XRX | D | -1.12% | |
| SSTK | D | -1.06% | |
| IDCC | C | -0.8% | |
| CCOI | D | -0.74% | |
| MEI | F | -0.68% | |
| LEVI | A | -0.49% | |
| WIRE | A | -0.47% | |
| PRIM | A | -0.46% | |
| AZZ | A | -0.46% | |
| AESI | A | -0.46% | |
| USLM | A | -0.45% | |
| AROC | A | -0.45% | |
| TNL | B | -0.44% | |
| TNC | A | -0.44% | |
| RRR | A | -0.44% | |
| LBRT | A | -0.43% | |
| GES | A | -0.43% | |
| NOG | A | -0.42% | |
| STRA | C | -0.42% | |
| KNTK | A | -0.42% | |
| DK | A | -0.42% | |
| INSW | A | -0.41% | |
| ARCB | B | -0.41% | |
| AWI | C | -0.41% | |
| AEO | D | -0.41% | |
| WHD | A | -0.4% | |
| MNRO | F | -0.4% | |
| NSSC | B | -0.4% | |
| OXM | A | -0.4% | |
| GBX | A | -0.4% | |
| HNI | B | -0.39% | |
| HCC | A | -0.39% | |
| EPAC | A | -0.39% | |
| GHC | C | -0.39% | |
| CSWI | A | -0.39% | |
| ASTE | A | -0.39% | |
| HEES | B | -0.39% | |
| MCRI | C | -0.39% | |
| BLMN | C | -0.38% | |
| CAKE | B | -0.38% | |
| GFF | D | -0.38% | |
| PTEN | F | -0.38% | |
| HPK | F | -0.38% | |
| CACC | D | -0.38% | |
| RES | A | -0.38% | |
| ICFI | C | -0.37% | |
| AMR | C | -0.37% | |
| SXI | C | -0.37% | |
| GVA | A | -0.37% | |
| MOG.A | A | -0.37% | |
| MWA | B | -0.37% | |
| HLIO | B | -0.36% | |
| KAI | D | -0.36% | |
| DNUT | D | -0.36% | |
| B | C | -0.36% | |
| BTU | C | -0.36% | |
| ARCH | C | -0.36% | |
| MLKN | C | -0.36% | |
| SCHL | D | -0.36% | |
| CMCO | C | -0.36% | |
| SHOO | C | -0.36% | |
| PATK | D | -0.36% | |
| PTVE | A | -0.36% | |
| ALG | B | -0.35% | |
| WINA | C | -0.35% | |
| LZB | D | -0.35% | |
| BRC | B | -0.35% | |
| KFY | B | -0.35% | |
| WNC | D | -0.35% | |
| OTTR | C | -0.34% | |
| MATX | D | -0.34% | |
| SAH | D | -0.34% | |
| NPO | D | -0.34% | |
| CCS | D | -0.34% | |
| ABM | A | -0.34% | |
| TRN | A | -0.34% | |
| CLB | B | -0.34% | |
| BCO | A | -0.34% | |
| KTB | B | -0.34% | |
| MGRC | D | -0.33% | |
| WGO | D | -0.33% | |
| KFRC | D | -0.33% | |
| EVTC | D | -0.32% | |
| DAN | D | -0.32% | |
| CWH | F | -0.32% | |
| LCII | D | -0.32% | |
| KMT | D | -0.32% | |
| LNN | D | -0.31% | |
| CEIX | B | -0.31% | |
| PZZA | D | -0.31% | |
| AIN | D | -0.31% | |
| KSS | C | -0.3% | |
| UNF | D | -0.3% | |
| BKE | D | -0.3% | |
| ALGT | D | -0.29% | |
| ESE | C | -0.29% | |
| MCY | A | -0.29% | |
| MATW | F | -0.28% | |
| JACK | F | -0.28% | |
| CBRL | D | -0.28% | |
| SNDR | F | -0.28% | |
| MRTN | F | -0.27% | |
| FL | F | -0.27% | |
| VCTR | A | -0.27% | |
| JXN | A | -0.26% | |
| KMPR | B | -0.25% | |
| HTLD | F | -0.25% | |
| STEP | A | -0.24% | |
| PIPR | B | -0.23% | |
| NNI | A | -0.23% | |
| GBDC | A | -0.23% | |
| FHI | D | -0.22% | |
| MGEE | A | -0.22% | |
| BGC | C | -0.22% | |
| HMN | B | -0.22% | |
| HLNE | B | -0.21% | |
| RILY | B | -0.21% | |
| CODI | B | -0.21% | |
| FBP | B | -0.21% | |
| TPG | C | -0.21% | |
| STC | B | -0.21% | |
| VIRT | A | -0.21% | |
| SR | B | -0.2% | |
| ASB | B | -0.2% | |
| PRK | A | -0.2% | |
| SLG | A | -0.2% | |
| AGM | B | -0.2% | |
| AVA | A | -0.2% | |
| CALM | A | -0.2% | |
| NIC | B | -0.2% | |
| CPK | B | -0.2% | |
| UMBF | B | -0.2% | |
| UTZ | B | -0.2% | |
| IBOC | B | -0.2% | |
| APAM | C | -0.2% | |
| FRME | B | -0.19% | |
| NBHC | C | -0.19% | |
| WMK | D | -0.19% | |
| HTLF | A | -0.19% | |
| FFBC | B | -0.19% | |
| SFNC | B | -0.19% | |
| FULT | B | -0.19% | |
| BUSE | B | -0.19% | |
| ANDE | A | -0.19% | |
| CNS | C | -0.19% | |
| SFBS | C | -0.19% | |
| MBIN | C | -0.19% | |
| PMT | B | -0.19% | |
| XHR | B | -0.19% | |
| HIW | A | -0.19% | |
| SPB | C | -0.19% | |
| ARI | B | -0.19% | |
| OFG | B | -0.19% | |
| LADR | B | -0.19% | |
| FBK | B | -0.19% | |
| CHCO | B | -0.19% | |
| FHB | B | -0.19% | |
| CTRE | A | -0.19% | |
| LKFN | C | -0.19% | |
| PJT | C | -0.19% | |
| VRTS | C | -0.19% | |
| WSFS | B | -0.19% | |
| OUT | B | -0.19% | |
| PK | B | -0.19% | |
| NHI | A | -0.19% | |
| TRMK | B | -0.19% | |
| MC | B | -0.19% | |
| CASH | B | -0.19% | |
| NWN | C | -0.19% | |
| KALU | A | -0.19% | |
| TR | D | -0.18% | |
| VBTX | B | -0.18% | |
| OCFC | D | -0.18% | |
| BANF | B | -0.18% | |
| AWR | F | -0.18% | |
| FBNC | C | -0.18% | |
| AKR | A | -0.18% | |
| ABCB | B | -0.18% | |
| UCBI | D | -0.18% | |
| RNST | C | -0.18% | |
| LTC | A | -0.18% | |
| SITC | B | -0.18% | |
| SLVM | A | -0.18% | |
| FDP | A | -0.18% | |
| CWT | F | -0.18% | |
| EFSC | B | -0.18% | |
| HOPE | C | -0.18% | |
| MAC | C | -0.18% | |
| DBRG | D | -0.18% | |
| NWBI | D | -0.18% | |
| EBC | D | -0.18% | |
| EPC | D | -0.18% | |
| NAVI | C | -0.18% | |
| WDFC | D | -0.18% | |
| TOWN | B | -0.18% | |
| SRCE | B | -0.18% | |
| AUB | B | -0.18% | |
| WSBC | B | -0.18% | |
| STBA | C | -0.18% | |
| UNIT | D | -0.17% | |
| CVBF | D | -0.17% | |
| ESRT | B | -0.17% | |
| NBTB | C | -0.17% | |
| NTST | B | -0.17% | |
| VGR | D | -0.17% | |
| IIPR | A | -0.17% | |
| FIBK | B | -0.17% | |
| CIM | F | -0.17% | |
| CBU | D | -0.17% | |
| DRH | C | -0.17% | |
| RLJ | C | -0.17% | |
| ABR | C | -0.17% | |
| CRS | A | -0.17% | |
| SJW | D | -0.17% | |
| BANR | D | -0.17% | |
| LOB | C | -0.17% | |
| SHO | C | -0.17% | |
| WABC | B | -0.17% | |
| SBRA | C | -0.17% | |
| CWEN | B | -0.17% | |
| WAFD | B | -0.17% | |
| IVT | B | -0.17% | |
| HTH | D | -0.17% | |
| SKT | B | -0.17% | |
| FCF | B | -0.17% | |
| WD | C | -0.17% | |
| SYBT | D | -0.17% | |
| RC | C | -0.17% | |
| LXP | D | -0.16% | |
| INDB | C | -0.16% | |
| NSA | D | -0.16% | |
| TCBK | D | -0.16% | |
| PGRE | B | -0.16% | |
| UE | C | -0.16% | |
| SXT | A | -0.16% | |
| PFS | C | -0.16% | |
| HASI | B | -0.16% | |
| IMKTA | F | -0.16% | |
| DEI | B | -0.16% | |
| FCPT | D | -0.16% | |
| GTY | B | -0.16% | |
| PEB | B | -0.16% | |
| SBCF | D | -0.16% | |
| BOH | C | -0.16% | |
| BKU | B | -0.16% | |
| AAT | B | -0.16% | |
| IBTX | D | -0.16% | |
| ENR | D | -0.16% | |
| CATY | D | -0.16% | |
| MSEX | D | -0.15% | |
| ALEX | D | -0.15% | |
| MGPI | D | -0.15% | |
| EPR | D | -0.15% | |
| BNL | D | -0.15% | |
| DEA | C | -0.15% | |
| IOSP | C | -0.15% | |
| JJSF | F | -0.15% | |
| MTX | C | -0.15% | |
| JBGS | D | -0.15% | |
| PPBI | D | -0.15% | |
| ROIC | D | -0.15% | |
| ASIX | D | -0.14% | |
| UVV | A | -0.14% | |
| RYI | B | -0.14% | |
| MTRN | D | -0.14% | |
| FWRD | F | -0.13% | |
| MMI | F | -0.13% | |
| TTEC | F | -0.13% | |
| SVC | F | -0.13% | |
| OEC | B | -0.13% | |
| SCL | D | -0.13% | |
| CMTG | D | -0.13% | |
| GNL | F | -0.12% | |
| KW | D | -0.12% | |
| NUS | F | -0.12% | |
| EAF | C | -0.1% | |
| MED | F | -0.09% | |
| CMP | F | -0.08% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Coal
REIT - Office
Restaurants
Specialty Chemicals
Trucking
Credit Services
Electronic Components
Farm & Construction Equipment
Packaged Foods
REIT - Healthcare Facilities
Utilities - Diversified
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Chemical
Investment Management
Mining
Mortgage Loan
Trust Services
Aerospace
Clothing
Loan
Banking Services
Demand Deposit
Investment Bank
Natural Gas
Residential Real Estate Loans
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