XMVM vs. SLX ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Market Vectors Steel Index ETF Fund (SLX)
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

$51.71

Average Daily Volume

14,733

Number of Holdings *

78

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.75

Average Daily Volume

16,980

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XMVM SLX
30 Days -2.05% -1.93%
60 Days 3.04% -1.33%
90 Days 5.73% 0.55%
12 Months 22.60% 15.93%
4 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in SLX Overlap
CLF B 1.57% 4.64% 1.57%
CMC B 1.78% 4.46% 1.78%
RS D 0.98% 4.87% 0.98%
X D 2.05% 4.54% 2.05%
XMVM Overweight 74 Positions Relative to SLX
Symbol Grade Weight
PBF B 3.73%
DINO D 2.5%
AVT A 2.47%
ARW A 2.23%
SNX A 2.12%
AN A 2.11%
TMHC C 2.01%
CNX A 2.01%
LAD D 1.93%
SWN A 1.88%
UNM B 1.81%
TOL B 1.71%
KBH C 1.67%
AMG B 1.57%
MDU A 1.5%
PFGC D 1.47%
THC A 1.44%
VST A 1.42%
ADNT F 1.41%
R A 1.41%
TEX B 1.4%
USFD D 1.39%
RGA A 1.37%
PAG D 1.35%
CHRD B 1.35%
ARMK A 1.32%
CIVI B 1.31%
PPC A 1.31%
MTG C 1.3%
GT F 1.27%
LEA D 1.26%
TCBI B 1.25%
PR B 1.23%
AGCO B 1.22%
JEF B 1.21%
ESNT C 1.19%
OSK A 1.18%
JHG B 1.18%
THO D 1.18%
MUR B 1.15%
RRC A 1.14%
RNR C 1.13%
GEF D 1.06%
MTDR B 1.05%
VSH D 1.03%
ORI A 1.03%
VVV C 1.02%
WLK B 0.98%
SF A 0.98%
BDC D 0.97%
MUSA A 0.97%
PVH C 0.97%
FLR A 0.96%
KEX A 0.94%
INGR C 0.94%
OC A 0.9%
TKR A 0.89%
ALE A 0.88%
AMKR D 0.84%
BC C 0.84%
KD C 0.83%
BERY F 0.8%
UFPI C 0.8%
NWE A 0.8%
WERN F 0.77%
ENS D 0.74%
CRI C 0.74%
KNX F 0.74%
VOYA D 0.73%
FAF B 0.73%
CNO B 0.68%
SAIC C 0.67%
HELE D 0.64%
NYCB F 0.52%
XMVM Underweight 21 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.53%
VALE D -7.75%
NUE B -6.65%
HCC A -5.04%
CRS A -4.96%
STLD B -4.9%
MT D -4.89%
TS B -4.75%
TX B -4.66%
GGB B -4.63%
ATI B -4.47%
PKX D -4.13%
SID D -3.98%
ROCK C -2.26%
WS B -1.67%
RYI F -1.13%
RDUS F -0.99%
SXC D -0.9%
ASTL C -0.81%
ZEUS A -0.77%
USAP A -0.69%
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