XMVM vs. RWK ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to RevenueShares Mid Cap (RWK)
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
$51.74
Average Daily Volume
23,052
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | RWK |
|---|---|---|
| 30 Days | -3.78% | -3.31% |
| 60 Days | 1.72% | 1.12% |
| 90 Days | 4.80% | 5.75% |
| 12 Months | 30.16% | 29.88% |
78 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 1.43% | 0.62% | 0.62% | |
| AGCO | F | 1.17% | 0.71% | 0.71% | |
| ALE | A | 0.93% | 0.09% | 0.09% | |
| AMG | C | 1.56% | 0.1% | 0.1% | |
| AMKR | C | 0.82% | 0.27% | 0.27% | |
| AN | B | 2.27% | 1.39% | 1.39% | |
| ARMK | C | 1.31% | 0.89% | 0.89% | |
| ARW | B | 2.27% | 1.65% | 1.65% | |
| AVT | A | 2.54% | 1.27% | 1.27% | |
| BC | F | 0.79% | 0.27% | 0.27% | |
| BDC | C | 0.94% | 0.11% | 0.11% | |
| BERY | D | 0.82% | 0.55% | 0.55% | |
| CHRD | B | 1.28% | 0.21% | 0.21% | |
| CIVI | B | 1.27% | 0.17% | 0.17% | |
| CLF | F | 1.24% | 0.88% | 0.88% | |
| CMC | C | 1.74% | 0.4% | 0.4% | |
| CNO | A | 0.73% | 0.19% | 0.19% | |
| CNX | B | 1.95% | 0.08% | 0.08% | |
| CRI | F | 0.71% | 0.12% | 0.12% | |
| DINO | F | 2.29% | 1.52% | 1.52% | |
| ENS | D | 0.75% | 0.17% | 0.17% | |
| ESNT | D | 1.2% | 0.05% | 0.05% | |
| FAF | F | 0.7% | 0.27% | 0.27% | |
| FLR | C | 0.96% | 0.77% | 0.77% | |
| GEF | D | 1.03% | 0.23% | 0.23% | |
| GT | D | 1.26% | 0.92% | 0.92% | |
| HELE | D | 0.62% | 0.07% | 0.07% | |
| INGR | C | 0.98% | 0.37% | 0.37% | |
| JEF | B | 1.28% | 0.34% | 0.34% | |
| JHG | B | 1.19% | 0.1% | 0.1% | |
| KBH | B | 1.75% | 0.28% | 0.28% | |
| KD | D | 0.83% | 0.7% | 0.7% | |
| KEX | A | 1.05% | 0.18% | 0.18% | |
| KNX | F | 0.69% | 0.28% | 0.28% | |
| LAD | F | 1.92% | 1.3% | 1.3% | |
| LEA | F | 1.19% | 1.06% | 1.06% | |
| MDU | A | 1.58% | 0.25% | 0.25% | |
| MTDR | D | 0.95% | 0.13% | 0.13% | |
| MTG | C | 1.37% | 0.06% | 0.06% | |
| MUR | C | 1.1% | 0.18% | 0.18% | |
| MUSA | D | 0.97% | 1.02% | 0.97% | |
| NWE | B | 0.85% | 0.07% | 0.07% | |
| NYCB | D | 0.61% | 0.31% | 0.31% | |
| OC | A | 0.93% | 0.49% | 0.49% | |
| ORI | A | 1.09% | 0.35% | 0.35% | |
| OSK | D | 1.11% | 0.46% | 0.46% | |
| PAG | D | 1.38% | 1.4% | 1.38% | |
| PBF | C | 3.34% | 2.05% | 2.05% | |
| PFGC | D | 1.47% | 2.41% | 1.47% | |
| PPC | A | 1.32% | 0.9% | 0.9% | |
| PR | B | 1.15% | 0.16% | 0.16% | |
| PVH | D | 1.01% | 0.36% | 0.36% | |
| R | A | 1.52% | 0.59% | 0.59% | |
| RGA | A | 1.45% | 0.9% | 0.9% | |
| RNR | D | 1.16% | 0.41% | 0.41% | |
| RRC | B | 1.14% | 0.13% | 0.13% | |
| RS | D | 0.87% | 0.63% | 0.63% | |
| SAIC | D | 0.72% | 0.33% | 0.33% | |
| SF | A | 1.06% | 0.26% | 0.26% | |
| SNX | A | 2.2% | 3.05% | 2.2% | |
| SWN | C | 1.87% | 0.34% | 0.34% | |
| TCBI | B | 1.3% | 0.08% | 0.08% | |
| TEX | D | 1.26% | 0.24% | 0.24% | |
| THC | A | 1.69% | 0.96% | 0.96% | |
| THO | F | 1.14% | 0.47% | 0.47% | |
| TKR | B | 0.92% | 0.22% | 0.22% | |
| TMHC | C | 2.03% | 0.34% | 0.34% | |
| TOL | C | 1.74% | 0.48% | 0.48% | |
| UFPI | C | 0.79% | 0.34% | 0.34% | |
| UNM | A | 1.9% | 0.58% | 0.58% | |
| USFD | C | 1.41% | 1.62% | 1.41% | |
| VOYA | C | 0.76% | 0.34% | 0.34% | |
| VSH | C | 1.08% | 0.16% | 0.16% | |
| VST | A | 1.6% | 0.93% | 0.93% | |
| VVV | B | 1.05% | 0.07% | 0.07% | |
| WERN | D | 0.76% | 0.14% | 0.14% | |
| WLK | B | 0.96% | 0.62% | 0.62% | |
| X | F | 1.87% | 0.65% | 0.65% |
XMVM Overweight 0 Positions Relative to RWK
| Symbol | Grade | Weight |
|---|
XMVM Underweight 309 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCC | C | -1.03% | |
| M | C | -0.97% | |
| JLL | C | -0.94% | |
| BJ | C | -0.93% | |
| MAN | B | -0.89% | |
| WHR | F | -0.8% | |
| JWN | B | -0.78% | |
| ALLY | A | -0.77% | |
| CASY | B | -0.72% | |
| ACM | A | -0.71% | |
| GPS | D | -0.7% | |
| DKS | B | -0.67% | |
| EME | A | -0.65% | |
| EQH | A | -0.64% | |
| AA | A | -0.63% | |
| CCK | C | -0.58% | |
| FNF | A | -0.55% | |
| MTZ | B | -0.54% | |
| OVV | B | -0.54% | |
| CAR | D | -0.51% | |
| ALV | A | -0.5% | |
| GXO | F | -0.47% | |
| WSM | A | -0.45% | |
| NOV | D | -0.44% | |
| GPK | C | -0.44% | |
| SKX | A | -0.41% | |
| UGI | C | -0.4% | |
| PII | F | -0.39% | |
| IBKR | A | -0.39% | |
| WSO | A | -0.38% | |
| BURL | D | -0.38% | |
| CNM | A | -0.36% | |
| AFG | D | -0.36% | |
| POST | C | -0.36% | |
| CACI | A | -0.36% | |
| KBR | A | -0.35% | |
| SFM | A | -0.34% | |
| XPO | D | -0.33% | |
| RPM | D | -0.32% | |
| DAR | F | -0.32% | |
| H | C | -0.32% | |
| CHK | B | -0.31% | |
| NSP | D | -0.31% | |
| SON | D | -0.31% | |
| COKE | B | -0.31% | |
| SLGN | B | -0.3% | |
| CC | C | -0.3% | |
| OLN | D | -0.3% | |
| THG | A | -0.28% | |
| RRX | D | -0.28% | |
| CNXC | F | -0.28% | |
| WFRD | B | -0.28% | |
| AR | A | -0.27% | |
| PENN | F | -0.27% | |
| FLO | B | -0.26% | |
| FYBR | C | -0.26% | |
| CLH | A | -0.26% | |
| HTZ | F | -0.26% | |
| CSL | A | -0.26% | |
| HOG | D | -0.25% | |
| COTY | D | -0.25% | |
| SWX | A | -0.25% | |
| MAT | F | -0.24% | |
| BCO | A | -0.24% | |
| FIX | C | -0.24% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | A | -0.23% | |
| VAC | C | -0.23% | |
| NXST | C | -0.23% | |
| TXRH | A | -0.23% | |
| KMPR | B | -0.23% | |
| TTEK | A | -0.23% | |
| LSTR | D | -0.23% | |
| PRGO | B | -0.23% | |
| LII | D | -0.23% | |
| GDDY | A | -0.22% | |
| FLS | A | -0.22% | |
| MMS | C | -0.22% | |
| FHN | A | -0.22% | |
| AIT | C | -0.21% | |
| ZION | A | -0.21% | |
| TPX | D | -0.21% | |
| LEG | F | -0.2% | |
| ASGN | D | -0.2% | |
| TTC | D | -0.2% | |
| BHF | C | -0.2% | |
| GHC | B | -0.2% | |
| GME | C | -0.2% | |
| OPCH | F | -0.19% | |
| COHR | D | -0.19% | |
| CPRI | F | -0.19% | |
| G | D | -0.19% | |
| CROX | D | -0.19% | |
| VMI | B | -0.19% | |
| SIGI | F | -0.19% | |
| CHX | D | -0.19% | |
| ST | B | -0.19% | |
| WU | C | -0.19% | |
| CBT | A | -0.19% | |
| VC | D | -0.18% | |
| HGV | D | -0.18% | |
| EWBC | A | -0.18% | |
| AYI | C | -0.18% | |
| FND | D | -0.18% | |
| GO | F | -0.18% | |
| SCI | D | -0.18% | |
| ATR | A | -0.17% | |
| WTFC | A | -0.17% | |
| NVT | A | -0.17% | |
| JAZZ | D | -0.17% | |
| WBS | D | -0.17% | |
| FCN | B | -0.17% | |
| LECO | D | -0.17% | |
| MIDD | D | -0.17% | |
| MSM | F | -0.17% | |
| TNL | D | -0.17% | |
| CIEN | D | -0.17% | |
| COLM | B | -0.16% | |
| HRB | D | -0.16% | |
| ITT | D | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | C | -0.16% | |
| GTLS | C | -0.16% | |
| MKSI | D | -0.16% | |
| DCI | B | -0.16% | |
| WWD | A | -0.15% | |
| CG | D | -0.15% | |
| BYD | F | -0.15% | |
| AVNT | A | -0.15% | |
| KNF | B | -0.14% | |
| VNT | D | -0.14% | |
| ERIE | C | -0.14% | |
| ESAB | B | -0.14% | |
| VLY | D | -0.14% | |
| SLM | A | -0.14% | |
| CW | A | -0.14% | |
| SNV | C | -0.14% | |
| OGE | A | -0.13% | |
| TGNA | D | -0.13% | |
| RH | D | -0.13% | |
| CHDN | B | -0.13% | |
| POR | B | -0.13% | |
| WMS | C | -0.13% | |
| NVST | F | -0.12% | |
| LPX | D | -0.12% | |
| PRI | D | -0.12% | |
| MTN | F | -0.12% | |
| DBX | F | -0.12% | |
| ONB | A | -0.12% | |
| CFR | C | -0.12% | |
| PK | D | -0.12% | |
| LNW | D | -0.12% | |
| BRKR | F | -0.12% | |
| SR | B | -0.12% | |
| ACHC | F | -0.12% | |
| COLB | C | -0.12% | |
| PSTG | C | -0.12% | |
| EXP | B | -0.11% | |
| UTHR | A | -0.11% | |
| SRCL | F | -0.11% | |
| EVR | B | -0.11% | |
| UAA | F | -0.11% | |
| OZK | B | -0.11% | |
| LFUS | C | -0.11% | |
| BWXT | D | -0.11% | |
| NEU | D | -0.11% | |
| UA | D | -0.11% | |
| CADE | B | -0.11% | |
| WEN | B | -0.11% | |
| BKH | B | -0.11% | |
| FIVE | F | -0.11% | |
| OGS | B | -0.11% | |
| NYT | B | -0.11% | |
| WEX | D | -0.11% | |
| PNFP | C | -0.11% | |
| SAIA | F | -0.1% | |
| SSB | D | -0.1% | |
| LAMR | B | -0.1% | |
| NFG | A | -0.1% | |
| ASB | A | -0.1% | |
| MASI | C | -0.1% | |
| WTRG | B | -0.1% | |
| ASH | A | -0.1% | |
| AMED | D | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | A | -0.1% | |
| UMBF | B | -0.1% | |
| SEIC | C | -0.09% | |
| MEDP | D | -0.09% | |
| VNO | D | -0.09% | |
| VAL | D | -0.09% | |
| IDA | B | -0.09% | |
| NBIX | A | -0.09% | |
| HLI | A | -0.09% | |
| MORN | C | -0.09% | |
| PNM | C | -0.09% | |
| SAM | F | -0.09% | |
| OLLI | C | -0.09% | |
| GGG | D | -0.09% | |
| EXEL | D | -0.09% | |
| STWD | C | -0.09% | |
| HWC | A | -0.09% | |
| CACC | D | -0.09% | |
| RCM | D | -0.09% | |
| CHE | F | -0.09% | |
| CBSH | A | -0.09% | |
| WTS | C | -0.09% | |
| BRBR | C | -0.08% | |
| WPC | C | -0.08% | |
| NJR | B | -0.08% | |
| ETRN | A | -0.08% | |
| LANC | D | -0.08% | |
| CRUS | C | -0.08% | |
| MSA | D | -0.08% | |
| TDC | F | -0.08% | |
| SSD | D | -0.08% | |
| RBC | D | -0.07% | |
| GMED | D | -0.07% | |
| RLI | D | -0.07% | |
| HAE | A | -0.07% | |
| EXLS | D | -0.07% | |
| FHI | F | -0.07% | |
| CHH | D | -0.07% | |
| ENOV | F | -0.07% | |
| HXL | D | -0.07% | |
| YETI | F | -0.07% | |
| PB | B | -0.07% | |
| AMH | D | -0.07% | |
| BLKB | B | -0.06% | |
| LIVN | A | -0.06% | |
| BRX | C | -0.06% | |
| IART | F | -0.06% | |
| DLB | D | -0.06% | |
| ZI | C | -0.06% | |
| PCTY | D | -0.06% | |
| IPGP | F | -0.06% | |
| LITE | D | -0.06% | |
| GATX | C | -0.06% | |
| GLPI | F | -0.06% | |
| HOMB | A | -0.06% | |
| DT | F | -0.06% | |
| ELS | D | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| UBSI | D | -0.06% | |
| AIRC | A | -0.05% | |
| SWAV | A | -0.05% | |
| PLNT | F | -0.05% | |
| DTM | B | -0.05% | |
| PGNY | F | -0.05% | |
| IBOC | A | -0.05% | |
| GBCI | C | -0.05% | |
| ZD | D | -0.05% | |
| ALGM | C | -0.05% | |
| TREX | D | -0.05% | |
| KRC | D | -0.05% | |
| CELH | D | -0.05% | |
| AM | A | -0.05% | |
| MANH | F | -0.04% | |
| ELF | D | -0.04% | |
| HALO | D | -0.04% | |
| ORA | C | -0.04% | |
| CUZ | A | -0.04% | |
| NNN | A | -0.04% | |
| NSA | D | -0.04% | |
| NOVT | D | -0.04% | |
| CVLT | A | -0.04% | |
| KNSL | F | -0.04% | |
| KRG | C | -0.04% | |
| CGNX | B | -0.04% | |
| ONTO | A | -0.04% | |
| SYNA | D | -0.04% | |
| SHC | F | -0.04% | |
| WOLF | F | -0.04% | |
| PEN | F | -0.04% | |
| IRDM | C | -0.04% | |
| PCH | D | -0.04% | |
| RYN | F | -0.04% | |
| CUBE | D | -0.04% | |
| LOPE | C | -0.04% | |
| OHI | A | -0.04% | |
| HQY | D | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | D | -0.03% | |
| OLED | C | -0.03% | |
| FFIN | C | -0.03% | |
| EXPO | B | -0.03% | |
| REXR | D | -0.03% | |
| STAG | D | -0.03% | |
| IRT | B | -0.03% | |
| SLAB | D | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| NEOG | F | -0.03% | |
| LSCC | D | -0.03% | |
| DOCS | F | -0.02% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| EGP | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ADC | B | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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