XMVM vs. SMCP ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$55.56

Average Daily Volume

12,747

Number of Holdings *

79

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

2,068

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XMVM SMCP
30 Days 0.47% -0.70%
60 Days 4.12% 4.84%
90 Days 7.44% 7.54%
12 Months 23.71% 29.32%
9 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in SMCP Overlap
CADE B 1.43% 1.08% 1.08%
ENS F 0.65% 0.95% 0.65%
ESNT F 1.22% 0.97% 0.97%
HWC B 1.28% 1.03% 1.03%
KBH C 1.4% 0.91% 0.91%
TCBI B 1.3% 1.21% 1.21%
TMHC A 1.75% 1.07% 1.07%
UFPI D 0.85% 0.98% 0.85%
UMBF A 1.37% 1.1% 1.1%
XMVM Overweight 70 Positions Relative to SMCP
Symbol Grade Weight
LAD A 2.95%
AVT B 2.42%
ARW F 2.09%
UNM A 1.96%
CNX B 1.94%
X C 1.86%
CNO A 1.77%
GHC A 1.75%
PFGC B 1.74%
WBS B 1.66%
SNX C 1.63%
PBF F 1.63%
AN D 1.62%
DINO F 1.61%
OZK B 1.61%
ONB B 1.53%
PAG F 1.52%
JLL B 1.52%
PNFP A 1.51%
R A 1.51%
FNB B 1.44%
MTG D 1.44%
PPC A 1.43%
THC B 1.36%
EWBC A 1.34%
ZION B 1.34%
THO D 1.33%
WTFC B 1.32%
USFD A 1.31%
ARMK B 1.3%
AMG C 1.29%
JEF B 1.29%
CMC B 1.28%
TOL D 1.28%
ASB A 1.27%
VNO B 1.25%
ORI D 1.24%
JHG A 1.23%
IBOC B 1.17%
RGA D 1.15%
TEX F 1.1%
INGR C 1.1%
SLM C 1.08%
OSK C 1.07%
FLR B 1.07%
OVV D 1.06%
STWD D 1.05%
FNF C 1.03%
PVH C 1.03%
POST D 0.99%
PK D 0.99%
ALLY F 0.95%
SF B 0.93%
DTM A 0.93%
CIVI F 0.91%
TNL A 0.9%
SAIC A 0.89%
RS C 0.84%
MTDR C 0.84%
PR F 0.81%
MUR F 0.8%
MUSA C 0.8%
CHRD F 0.79%
SWX C 0.78%
VSH F 0.76%
ASGN F 0.75%
WU F 0.75%
TKR C 0.73%
GAP C 0.56%
AMKR F 0.54%
XMVM Underweight 88 Positions Relative to SMCP
Symbol Grade Weight
STRL B -1.34%
LUMN A -1.33%
YOU B -1.32%
RIOT C -1.27%
CORT A -1.27%
KNF B -1.26%
JBT A -1.21%
SIG D -1.18%
JXN B -1.16%
PRMW B -1.15%
SFM A -1.14%
HQY B -1.14%
TGNA B -1.14%
MARA D -1.12%
HTLF A -1.11%
CVBF B -1.1%
VCYT A -1.08%
IIPR B -1.07%
APAM A -1.07%
CATY B -1.07%
CARG B -1.06%
CEIX B -1.06%
LNTH A -1.05%
MWA A -1.05%
WD C -1.04%
ARCH C -1.04%
PBH A -1.04%
WTS F -1.03%
APLE B -1.03%
ENSG A -1.03%
CPRX A -1.03%
ICFI A -1.02%
CVLT B -1.01%
ACIW B -1.01%
CRC A -1.01%
BTU A -1.01%
MHO C -1.0%
BUR C -1.0%
FFBC B -1.0%
IDCC A -0.99%
COOP C -0.99%
MGEE C -0.99%
BMI C -0.99%
RDN D -0.98%
BCC D -0.98%
NHI D -0.98%
CPK D -0.98%
AX B -0.98%
BNL D -0.98%
FULT C -0.98%
NMIH D -0.98%
POWI C -0.97%
IOSP F -0.97%
KFY B -0.97%
MMSI B -0.97%
SMPL C -0.97%
ASO D -0.96%
FCPT D -0.96%
MATX A -0.95%
HNI D -0.94%
ALKS D -0.94%
WSFS D -0.94%
TPH D -0.93%
NPO F -0.93%
FBP D -0.92%
LXP D -0.92%
FORM F -0.92%
MTH C -0.92%
IPAR B -0.91%
LANC A -0.91%
QLYS D -0.91%
HP C -0.9%
DIOD F -0.89%
AEO F -0.88%
KRYS D -0.88%
WHD B -0.88%
ATKR D -0.84%
CABO C -0.83%
HALO B -0.83%
NEOG D -0.82%
SPSC F -0.81%
STNE D -0.81%
PTEN F -0.81%
LBRT F -0.76%
AMR F -0.76%
ACLS F -0.75%
STNG F -0.72%
PAGS F -0.61%
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