XMVM vs. ROSC ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Hartford Multifactor Small Cap ETF (ROSC)
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
$52.48
Average Daily Volume
23,114
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
1,990
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | ROSC |
|---|---|---|
| 30 Days | -1.62% | 0.10% |
| 60 Days | 2.12% | -0.56% |
| 90 Days | 7.59% | 3.08% |
| 12 Months | 28.83% | 20.65% |
XMVM Overweight 70 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.34% | |
| AVT | A | 2.54% | |
| DINO | F | 2.29% | |
| ARW | B | 2.27% | |
| AN | B | 2.27% | |
| SNX | A | 2.2% | |
| TMHC | C | 2.03% | |
| LAD | D | 1.92% | |
| UNM | B | 1.9% | |
| SWN | B | 1.87% | |
| X | D | 1.87% | |
| KBH | C | 1.75% | |
| CMC | C | 1.74% | |
| TOL | B | 1.74% | |
| THC | A | 1.69% | |
| VST | B | 1.6% | |
| MDU | A | 1.58% | |
| AMG | D | 1.56% | |
| R | A | 1.52% | |
| PFGC | D | 1.47% | |
| RGA | A | 1.45% | |
| ADNT | F | 1.43% | |
| USFD | C | 1.41% | |
| MTG | C | 1.37% | |
| PPC | A | 1.32% | |
| ARMK | C | 1.31% | |
| TCBI | B | 1.3% | |
| JEF | B | 1.28% | |
| CHRD | B | 1.28% | |
| CIVI | B | 1.27% | |
| GT | F | 1.26% | |
| TEX | C | 1.26% | |
| CLF | F | 1.24% | |
| ESNT | C | 1.2% | |
| JHG | A | 1.19% | |
| LEA | F | 1.19% | |
| AGCO | D | 1.17% | |
| RNR | D | 1.16% | |
| PR | B | 1.15% | |
| THO | D | 1.14% | |
| RRC | B | 1.14% | |
| OSK | D | 1.11% | |
| MUR | B | 1.1% | |
| ORI | A | 1.09% | |
| SF | A | 1.06% | |
| VVV | C | 1.05% | |
| KEX | A | 1.05% | |
| PVH | D | 1.01% | |
| INGR | A | 0.98% | |
| MUSA | D | 0.97% | |
| WLK | B | 0.96% | |
| FLR | C | 0.96% | |
| MTDR | D | 0.95% | |
| BDC | C | 0.94% | |
| OC | A | 0.93% | |
| ALE | B | 0.93% | |
| TKR | B | 0.92% | |
| RS | D | 0.87% | |
| NWE | B | 0.85% | |
| KD | D | 0.83% | |
| BERY | D | 0.82% | |
| UFPI | C | 0.79% | |
| BC | D | 0.79% | |
| VOYA | B | 0.76% | |
| ENS | B | 0.75% | |
| SAIC | C | 0.72% | |
| FAF | D | 0.7% | |
| KNX | D | 0.69% | |
| HELE | F | 0.62% | |
| NYCB | D | 0.61% |
XMVM Underweight 295 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.23% | |
| HCC | B | -1.13% | |
| PRDO | B | -1.13% | |
| BELFB | B | -1.09% | |
| WIRE | B | -1.09% | |
| CALM | D | -1.03% | |
| PINC | F | -1.01% | |
| PDCO | D | -0.93% | |
| ARCH | D | -0.91% | |
| RUSHA | D | -0.89% | |
| LEVI | A | -0.88% | |
| SCS | C | -0.84% | |
| BKE | D | -0.83% | |
| PLUS | C | -0.82% | |
| IMKTA | F | -0.82% | |
| HNI | B | -0.81% | |
| DDS | B | -0.79% | |
| GMS | C | -0.78% | |
| HY | D | -0.76% | |
| KTB | B | -0.74% | |
| MATX | B | -0.74% | |
| HOPE | D | -0.72% | |
| NHC | C | -0.72% | |
| JBSS | D | -0.71% | |
| ETD | D | -0.69% | |
| PLAB | C | -0.68% | |
| WMK | D | -0.67% | |
| SNDR | D | -0.67% | |
| UFPT | B | -0.66% | |
| CRVL | C | -0.65% | |
| COLL | D | -0.65% | |
| BHE | A | -0.65% | |
| IDCC | B | -0.64% | |
| OSUR | F | -0.63% | |
| STC | B | -0.63% | |
| CPRX | D | -0.62% | |
| GNE | F | -0.61% | |
| SWBI | B | -0.6% | |
| SANM | B | -0.6% | |
| MOV | D | -0.59% | |
| EIG | D | -0.59% | |
| GPI | B | -0.58% | |
| CCRN | F | -0.58% | |
| IRWD | F | -0.58% | |
| XRX | F | -0.57% | |
| BRC | B | -0.56% | |
| INVA | B | -0.56% | |
| FOR | D | -0.55% | |
| OFG | B | -0.55% | |
| SMP | D | -0.55% | |
| GNW | B | -0.55% | |
| AMPH | F | -0.55% | |
| PATK | C | -0.55% | |
| RGR | C | -0.55% | |
| CVI | F | -0.54% | |
| SLVM | A | -0.53% | |
| KFRC | F | -0.53% | |
| CORT | D | -0.52% | |
| LZB | D | -0.52% | |
| LMAT | A | -0.51% | |
| LRN | A | -0.5% | |
| PFBC | A | -0.5% | |
| CPF | B | -0.5% | |
| CNXN | D | -0.48% | |
| AMN | D | -0.48% | |
| APOG | A | -0.47% | |
| HVT | F | -0.46% | |
| UVV | B | -0.46% | |
| IDT | A | -0.46% | |
| SPOK | F | -0.46% | |
| ZYXI | D | -0.46% | |
| WSR | C | -0.45% | |
| PAHC | B | -0.45% | |
| TRST | B | -0.44% | |
| SXC | D | -0.44% | |
| OXM | B | -0.44% | |
| HSTM | B | -0.43% | |
| UVE | B | -0.43% | |
| ACT | A | -0.42% | |
| RGP | F | -0.42% | |
| AMRK | B | -0.42% | |
| CEIX | D | -0.41% | |
| LBRT | B | -0.4% | |
| HIBB | A | -0.4% | |
| IIPR | B | -0.4% | |
| HUBG | C | -0.39% | |
| NWLI | A | -0.39% | |
| SAFT | C | -0.39% | |
| SPTN | D | -0.39% | |
| IBOC | A | -0.39% | |
| HCKT | D | -0.38% | |
| GPOR | B | -0.38% | |
| RMR | B | -0.38% | |
| SUPN | D | -0.38% | |
| EMBC | F | -0.38% | |
| MED | F | -0.38% | |
| EQC | B | -0.38% | |
| TNC | D | -0.37% | |
| MHO | D | -0.37% | |
| TOWN | B | -0.36% | |
| SCHL | F | -0.36% | |
| OSIS | D | -0.36% | |
| IESC | B | -0.36% | |
| NX | D | -0.35% | |
| RYI | F | -0.35% | |
| AGX | A | -0.35% | |
| BBSI | B | -0.34% | |
| AMRX | B | -0.34% | |
| SCSC | B | -0.34% | |
| VGR | D | -0.34% | |
| CAL | C | -0.34% | |
| ORGO | F | -0.33% | |
| HSII | D | -0.33% | |
| IBCP | B | -0.32% | |
| MLR | A | -0.32% | |
| EBF | C | -0.32% | |
| VIRC | B | -0.31% | |
| JAKK | F | -0.31% | |
| SPNT | D | -0.31% | |
| SSTK | F | -0.31% | |
| RELL | C | -0.31% | |
| TGNA | D | -0.31% | |
| WNC | F | -0.31% | |
| VBTX | B | -0.31% | |
| BUSE | B | -0.3% | |
| ZIMV | D | -0.3% | |
| HTBK | D | -0.3% | |
| ATEN | B | -0.3% | |
| STBA | B | -0.3% | |
| GTY | B | -0.29% | |
| PANL | C | -0.29% | |
| BNL | B | -0.29% | |
| EPM | F | -0.29% | |
| WOR | D | -0.29% | |
| PLPC | D | -0.29% | |
| OTTR | B | -0.28% | |
| GOLF | C | -0.28% | |
| CTO | B | -0.28% | |
| ACCO | F | -0.28% | |
| DAKT | B | -0.28% | |
| ALX | B | -0.27% | |
| FBP | A | -0.27% | |
| ODC | B | -0.27% | |
| ZEUS | F | -0.27% | |
| MYE | D | -0.27% | |
| KRT | C | -0.27% | |
| KELYA | D | -0.27% | |
| FULT | A | -0.27% | |
| VREX | F | -0.26% | |
| TPG | C | -0.26% | |
| REFI | B | -0.26% | |
| MSBI | D | -0.26% | |
| BXC | D | -0.26% | |
| OMI | F | -0.25% | |
| ADUS | A | -0.25% | |
| HAFC | C | -0.24% | |
| VYGR | D | -0.24% | |
| THFF | B | -0.24% | |
| LXP | D | -0.24% | |
| HMN | A | -0.24% | |
| CARG | C | -0.23% | |
| TPH | A | -0.23% | |
| WSBC | D | -0.23% | |
| MMI | D | -0.22% | |
| PBH | D | -0.22% | |
| APLE | F | -0.22% | |
| NMRK | D | -0.22% | |
| CCS | D | -0.22% | |
| HRMY | C | -0.22% | |
| NRC | D | -0.22% | |
| TCMD | F | -0.21% | |
| UVSP | B | -0.21% | |
| AAN | D | -0.2% | |
| CWCO | D | -0.2% | |
| ASIX | F | -0.2% | |
| IRMD | D | -0.2% | |
| SMLR | F | -0.2% | |
| GRNT | B | -0.2% | |
| RLJ | D | -0.2% | |
| HDSN | F | -0.2% | |
| CATY | D | -0.19% | |
| DVAX | D | -0.19% | |
| CSGS | F | -0.19% | |
| ANDE | B | -0.19% | |
| VPG | D | -0.19% | |
| PLXS | B | -0.19% | |
| HTLF | A | -0.19% | |
| PRGS | D | -0.18% | |
| EPR | C | -0.18% | |
| CCOI | F | -0.18% | |
| BANR | B | -0.18% | |
| LTC | A | -0.17% | |
| ODP | C | -0.17% | |
| ABCB | B | -0.17% | |
| RCMT | F | -0.17% | |
| NWBI | C | -0.17% | |
| CTBI | B | -0.17% | |
| NBTB | B | -0.17% | |
| UWMC | B | -0.16% | |
| BBW | B | -0.16% | |
| CRC | D | -0.16% | |
| NVEC | F | -0.16% | |
| AHH | B | -0.16% | |
| UTL | B | -0.15% | |
| BTU | F | -0.15% | |
| GDRX | B | -0.15% | |
| ASB | A | -0.14% | |
| MAN | B | -0.14% | |
| ACAD | F | -0.14% | |
| UNF | D | -0.14% | |
| ATRI | B | -0.14% | |
| SHO | D | -0.14% | |
| HFWA | B | -0.14% | |
| MRTN | D | -0.14% | |
| CMT | F | -0.14% | |
| PFC | B | -0.13% | |
| KAI | D | -0.13% | |
| WGO | F | -0.13% | |
| AROW | D | -0.13% | |
| GTX | D | -0.13% | |
| JWN | B | -0.12% | |
| GIC | F | -0.12% | |
| PRK | A | -0.12% | |
| EZPW | C | -0.12% | |
| AMWD | D | -0.12% | |
| INSW | A | -0.12% | |
| SEM | A | -0.12% | |
| TBRG | F | -0.12% | |
| OPY | A | -0.11% | |
| NUS | F | -0.11% | |
| PK | D | -0.11% | |
| DFH | D | -0.11% | |
| TCBK | B | -0.11% | |
| SCVL | B | -0.11% | |
| KNSA | C | -0.11% | |
| FHB | B | -0.1% | |
| HTH | B | -0.1% | |
| TRMK | B | -0.1% | |
| OCFC | B | -0.1% | |
| KOP | F | -0.1% | |
| MGRC | D | -0.1% | |
| CHCO | B | -0.1% | |
| JOUT | F | -0.1% | |
| DLX | B | -0.09% | |
| NHI | A | -0.09% | |
| AVA | B | -0.09% | |
| GRBK | C | -0.09% | |
| GHC | C | -0.09% | |
| PDM | B | -0.09% | |
| RMNI | F | -0.08% | |
| LYTS | B | -0.08% | |
| CUBI | D | -0.08% | |
| CSR | A | -0.08% | |
| ITGR | D | -0.08% | |
| LPG | B | -0.07% | |
| SHOO | D | -0.07% | |
| PEBO | B | -0.07% | |
| YMAB | B | -0.07% | |
| PSMT | A | -0.07% | |
| RNST | C | -0.07% | |
| HCI | B | -0.06% | |
| FF | C | -0.06% | |
| CASS | D | -0.06% | |
| HE | F | -0.06% | |
| IMMR | C | -0.05% | |
| EFSC | C | -0.05% | |
| DEA | B | -0.04% | |
| MBIN | B | -0.04% | |
| THRY | C | -0.04% | |
| GMRE | D | -0.04% | |
| ALG | D | -0.04% | |
| KE | C | -0.04% | |
| SXI | D | -0.04% | |
| EOLS | C | -0.04% | |
| AKR | B | -0.04% | |
| FRME | B | -0.03% | |
| URBN | C | -0.03% | |
| PARR | F | -0.03% | |
| UMH | C | -0.03% | |
| ARCB | F | -0.03% | |
| ARCT | F | -0.03% | |
| NWN | B | -0.02% | |
| BFST | D | -0.02% | |
| ESQ | B | -0.02% | |
| GSBC | B | -0.02% | |
| JILL | C | -0.02% | |
| OLP | A | -0.02% | |
| NATR | C | -0.02% | |
| LMB | B | -0.02% | |
| OSG | B | -0.02% | |
| SFNC | D | -0.02% | |
| FBNC | D | -0.01% | |
| WAFD | B | -0.01% | |
| BDN | B | -0.01% | |
| ESRT | D | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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