XMVM vs. RZV ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$51.32
Average Daily Volume
22,163
78
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$101.27
Average Daily Volume
8,998
133
Performance
Period | XMVM | RZV |
---|---|---|
30 Days | -6.23% | -6.22% |
60 Days | -0.23% | -4.60% |
90 Days | 2.48% | -3.16% |
12 Months | 24.46% | 17.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in XMVM | Weight in RZV | Overlap |
---|
XMVM Overweight 78 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | B | 3.6% | |
AVT | A | 2.48% | |
DINO | D | 2.43% | |
ARW | B | 2.22% | |
SNX | A | 2.18% | |
AN | A | 2.14% | |
CNX | B | 2.04% | |
TMHC | C | 1.98% | |
X | F | 1.95% | |
LAD | F | 1.95% | |
SWN | B | 1.9% | |
UNM | A | 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 | A | 1.38% | |
VST | A | 1.38% | |
TEX | D | 1.37% | |
R | A | 1.35% | |
PAG | D | 1.35% | |
ARMK | B | 1.35% | |
MTG | B | 1.33% | |
CHRD | B | 1.33% | |
PPC | A | 1.33% | |
TCBI | D | 1.31% | |
CIVI | D | 1.3% | |
JEF | B | 1.28% | |
LEA | F | 1.28% | |
GT | D | 1.25% | |
AGCO | D | 1.24% | |
PR | B | 1.2% | |
ESNT | D | 1.2% | |
RNR | C | 1.2% | |
RRC | B | 1.18% | |
JHG | C | 1.18% | |
THO | F | 1.17% | |
OSK | B | 1.17% | |
MUR | B | 1.14% | |
ORI | A | 1.08% | |
GEF | D | 1.04% | |
VVV | C | 1.03% | |
SF | A | 1.02% | |
VSH | C | 1.01% | |
MTDR | D | 1.0% | |
PVH | D | 1.0% | |
INGR | B | 0.98% | |
MUSA | B | 0.98% | |
WLK | B | 0.96% | |
KEX | A | 0.96% | |
RS | D | 0.96% | |
BDC | D | 0.95% | |
FLR | A | 0.94% | |
ALE | A | 0.92% | |
TKR | A | 0.9% | |
OC | A | 0.9% | |
KD | C | 0.83% | |
NWE | A | 0.83% | |
BC | D | 0.83% | |
BERY | D | 0.8% | |
UFPI | D | 0.78% | |
AMKR | C | 0.77% | |
WERN | D | 0.75% | |
CRI | F | 0.74% | |
VOYA | B | 0.74% | |
FAF | D | 0.74% | |
ENS | D | 0.73% | |
CNO | B | 0.72% | |
KNX | F | 0.7% | |
SAIC | C | 0.69% | |
HELE | F | 0.65% | |
NYCB | F | 0.56% |
XMVM Underweight 133 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -1.91% | |
JBLU | F | -1.8% | |
FDP | A | -1.72% | |
KELYA | C | -1.71% | |
SATS | A | -1.55% | |
GDOT | B | -1.5% | |
EZPW | A | -1.45% | |
SCSC | C | -1.4% | |
AAP | C | -1.38% | |
XRX | F | -1.37% | |
NVRI | C | -1.34% | |
GBX | B | -1.33% | |
BHE | A | -1.33% | |
KSS | F | -1.33% | |
MODG | B | -1.33% | |
GNW | C | -1.3% | |
CLW | A | -1.27% | |
JXN | A | -1.26% | |
DXPE | B | -1.2% | |
KALU | A | -1.13% | |
NATL | B | -1.12% | |
FL | F | -1.1% | |
SNEX | A | -1.08% | |
HZO | F | -1.08% | |
AHCO | C | -1.03% | |
BGS | A | -1.03% | |
MERC | A | -1.03% | |
SANM | C | -1.02% | |
DBI | F | -1.02% | |
CWK | C | -1.02% | |
GEO | B | -1.0% | |
MD | F | -0.98% | |
ODP | D | -0.98% | |
UNFI | F | -0.94% | |
REZI | D | -0.93% | |
SPTN | F | -0.92% | |
AMCX | D | -0.9% | |
MATV | A | -0.89% | |
MPW | B | -0.87% | |
CENX | B | -0.86% | |
AXL | B | -0.86% | |
SBH | F | -0.85% | |
OMI | D | -0.85% | |
OI | F | -0.85% | |
DAN | B | -0.83% | |
CAL | D | -0.82% | |
SAH | A | -0.82% | |
CHEF | C | -0.78% | |
SLCA | A | -0.77% | |
UFCS | A | -0.77% | |
PRAA | C | -0.75% | |
PRA | B | -0.75% | |
SXC | D | -0.75% | |
PEB | D | -0.71% | |
DNOW | D | -0.7% | |
ABM | A | -0.69% | |
HIBB | A | -0.67% | |
ALK | B | -0.67% | |
STC | A | -0.67% | |
DLX | B | -0.66% | |
ASIX | F | -0.65% | |
GIII | C | -0.63% | |
NWL | C | -0.61% | |
SCVL | B | -0.6% | |
RUN | F | -0.6% | |
CCRN | D | -0.6% | |
HPP | F | -0.57% | |
BDN | A | -0.57% | |
ALGT | F | -0.55% | |
ASTE | D | -0.54% | |
PAHC | A | -0.53% | |
NBR | F | -0.53% | |
UVV | A | -0.53% | |
HOPE | D | -0.53% | |
TILE | D | -0.52% | |
AOSL | D | -0.52% | |
SFNC | D | -0.5% | |
JBGS | D | -0.5% | |
PUMP | B | -0.49% | |
MCY | A | -0.48% | |
VTOL | D | -0.48% | |
HSII | D | -0.46% | |
WWW | A | -0.46% | |
VSAT | F | -0.46% | |
CLDT | F | -0.46% | |
DXC | F | -0.45% | |
WNC | F | -0.45% | |
LNC | D | -0.45% | |
SLG | B | -0.45% | |
NAVI | F | -0.43% | |
VSTO | A | -0.43% | |
BANC | D | -0.43% | |
EGBN | F | -0.41% | |
NUS | F | -0.41% | |
TTMI | B | -0.4% | |
MLKN | D | -0.39% | |
HCSG | F | -0.39% | |
PDCO | F | -0.38% | |
NTCT | D | -0.37% | |
VSCO | D | -0.37% | |
TALO | D | -0.36% | |
SVC | F | -0.36% | |
ECPG | F | -0.36% | |
SEM | C | -0.35% | |
SMP | B | -0.35% | |
PSMT | A | -0.35% | |
VBTX | B | -0.35% | |
RNST | D | -0.35% | |
HBI | F | -0.35% | |
HUBG | D | -0.34% | |
NFBK | D | -0.34% | |
LUMN | F | -0.33% | |
PFS | B | -0.33% | |
TWI | F | -0.32% | |
RC | B | -0.32% | |
VFC | F | -0.31% | |
IBTX | F | -0.31% | |
ATNI | F | -0.3% | |
DCOM | B | -0.3% | |
HAFC | B | -0.29% | |
AVNS | D | -0.28% | |
HFWA | C | -0.28% | |
RGP | F | -0.28% | |
BRKL | F | -0.27% | |
CNSL | B | -0.27% | |
BKU | A | -0.27% | |
HVT | D | -0.27% | |
FLGT | F | -0.26% | |
PPBI | D | -0.26% | |
THS | C | -0.25% | |
TTEC | F | -0.24% | |
MEI | F | -0.22% | |
HAIN | F | -0.21% |
XMVM: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords