XMVM vs. SYLD ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$69.58
Average Daily Volume
93,909
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XMVM | SYLD |
|---|---|---|
| 30 Days | -3.78% | -4.46% |
| 60 Days | 1.72% | 0.24% |
| 90 Days | 4.80% | 4.12% |
| 12 Months | 30.16% | 28.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XMVM | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AMG | C | 1.56% | 0.98% | 0.98% | |
| AN | B | 2.27% | 1.02% | 1.02% | |
| ARW | B | 2.27% | 1.02% | 1.02% | |
| BC | F | 0.79% | 0.88% | 0.79% | |
| BERY | D | 0.82% | 0.98% | 0.82% | |
| CHRD | B | 1.28% | 1.06% | 1.06% | |
| CNX | B | 1.95% | 1.04% | 1.04% | |
| CRI | F | 0.71% | 0.85% | 0.71% | |
| GEF | D | 1.03% | 0.93% | 0.93% | |
| JEF | B | 1.28% | 1.01% | 1.01% | |
| KBH | B | 1.75% | 0.96% | 0.96% | |
| OC | A | 0.93% | 1.06% | 0.93% | |
| PAG | D | 1.38% | 0.98% | 0.98% | |
| PBF | C | 3.34% | 1.03% | 1.03% | |
| PVH | D | 1.01% | 0.83% | 0.83% | |
| R | A | 1.52% | 1.05% | 1.05% | |
| SNX | A | 2.2% | 1.08% | 1.08% | |
| TOL | C | 1.74% | 0.96% | 0.96% |
XMVM Overweight 60 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | A | 2.54% | |
| DINO | F | 2.29% | |
| TMHC | C | 2.03% | |
| LAD | F | 1.92% | |
| UNM | A | 1.9% | |
| SWN | C | 1.87% | |
| X | F | 1.87% | |
| CMC | C | 1.74% | |
| THC | A | 1.69% | |
| VST | A | 1.6% | |
| MDU | A | 1.58% | |
| 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% | |
| CIVI | B | 1.27% | |
| GT | D | 1.26% | |
| TEX | D | 1.26% | |
| CLF | F | 1.24% | |
| ESNT | D | 1.2% | |
| JHG | B | 1.19% | |
| LEA | F | 1.19% | |
| AGCO | F | 1.17% | |
| RNR | D | 1.16% | |
| PR | B | 1.15% | |
| THO | F | 1.14% | |
| RRC | B | 1.14% | |
| OSK | D | 1.11% | |
| MUR | C | 1.1% | |
| ORI | A | 1.09% | |
| VSH | C | 1.08% | |
| SF | A | 1.06% | |
| VVV | B | 1.05% | |
| KEX | A | 1.05% | |
| INGR | C | 0.98% | |
| MUSA | D | 0.97% | |
| WLK | B | 0.96% | |
| FLR | C | 0.96% | |
| MTDR | D | 0.95% | |
| BDC | C | 0.94% | |
| ALE | A | 0.93% | |
| TKR | B | 0.92% | |
| RS | D | 0.87% | |
| NWE | B | 0.85% | |
| KD | D | 0.83% | |
| AMKR | C | 0.82% | |
| UFPI | C | 0.79% | |
| WERN | D | 0.76% | |
| VOYA | C | 0.76% | |
| ENS | D | 0.75% | |
| CNO | A | 0.73% | |
| SAIC | D | 0.72% | |
| FAF | F | 0.7% | |
| KNX | F | 0.69% | |
| HELE | D | 0.62% | |
| NYCB | D | 0.61% |
XMVM Underweight 82 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.25% | |
| WIRE | A | -1.1% | |
| DVN | B | -1.09% | |
| EOG | B | -1.09% | |
| CEIX | F | -1.08% | |
| CHK | B | -1.08% | |
| KHC | B | -1.08% | |
| CVX | B | -1.08% | |
| PAGP | B | -1.07% | |
| PXD | B | -1.07% | |
| SM | B | -1.06% | |
| XOM | B | -1.06% | |
| AMR | D | -1.06% | |
| SYF | A | -1.06% | |
| CTRA | A | -1.05% | |
| COP | C | -1.05% | |
| MGY | B | -1.05% | |
| CRC | F | -1.04% | |
| FOXA | B | -1.04% | |
| COOP | A | -1.04% | |
| VTRS | D | -1.03% | |
| MPC | D | -1.03% | |
| PRG | B | -1.03% | |
| BRC | B | -1.03% | |
| REVG | A | -1.03% | |
| SLVM | A | -1.03% | |
| MRO | C | -1.02% | |
| LYB | D | -1.02% | |
| SLM | A | -1.02% | |
| DOW | C | -1.02% | |
| DFS | B | -1.01% | |
| MATX | B | -1.01% | |
| AFL | B | -1.01% | |
| VLO | C | -1.01% | |
| CALM | D | -1.01% | |
| MAN | B | -1.01% | |
| EMN | A | -1.0% | |
| ATGE | A | -1.0% | |
| AMN | D | -1.0% | |
| WU | C | -1.0% | |
| CF | F | -1.0% | |
| DDS | B | -1.0% | |
| ODP | C | -1.0% | |
| DXC | F | -0.99% | |
| DD | A | -0.99% | |
| L | A | -0.99% | |
| ATKR | B | -0.99% | |
| T | C | -0.99% | |
| BTU | F | -0.99% | |
| MET | D | -0.99% | |
| AMP | B | -0.98% | |
| PHM | A | -0.98% | |
| VZ | D | -0.98% | |
| MOS | F | -0.98% | |
| APA | F | -0.98% | |
| HUN | D | -0.97% | |
| PFG | C | -0.96% | |
| PSX | D | -0.96% | |
| AFG | D | -0.96% | |
| TNL | D | -0.96% | |
| UHS | C | -0.95% | |
| CVI | F | -0.95% | |
| HVT | F | -0.95% | |
| UA | D | -0.95% | |
| STLD | D | -0.94% | |
| RYI | F | -0.94% | |
| ASO | D | -0.93% | |
| FHI | F | -0.93% | |
| IP | D | -0.93% | |
| OLN | D | -0.93% | |
| BCC | D | -0.93% | |
| AGO | D | -0.92% | |
| TXT | D | -0.92% | |
| CMCSA | F | -0.92% | |
| BLDR | C | -0.92% | |
| NUE | D | -0.91% | |
| LNC | D | -0.9% | |
| TPR | D | -0.89% | |
| ETD | F | -0.86% | |
| WNC | F | -0.84% | |
| WHR | F | -0.83% | |
| XRX | F | -0.8% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
Compare ETFs
