XMVM vs. VSMV ETF Comparison
Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$51.41
Average Daily Volume
20,638
77
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
4,167
66
Performance
| Period | XMVM | VSMV |
|---|---|---|
| 30 Days | -3.17% | 1.37% |
| 60 Days | 0.46% | 5.44% |
| 90 Days | -2.60% | 1.67% |
| 12 Months | 16.97% | 14.76% |
XMVM Overweight 70 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.85% | |
| AVT | B | 2.81% | |
| SNX | B | 2.54% | |
| ARW | C | 2.39% | |
| AN | C | 2.38% | |
| DINO | D | 2.26% | |
| CNX | C | 2.07% | |
| TMHC | D | 2.06% | |
| THC | B | 2.02% | |
| LAD | F | 1.96% | |
| X | F | 1.88% | |
| KBH | B | 1.87% | |
| SWN | D | 1.79% | |
| TOL | D | 1.77% | |
| CMC | C | 1.65% | |
| MDU | B | 1.59% | |
| RGA | B | 1.57% | |
| AMG | C | 1.51% | |
| R | C | 1.5% | |
| PFGC | D | 1.49% | |
| USFD | B | 1.49% | |
| ARMK | A | 1.43% | |
| MTG | B | 1.41% | |
| PAG | D | 1.36% | |
| JEF | B | 1.34% | |
| TCBI | D | 1.3% | |
| PPC | C | 1.3% | |
| JHG | B | 1.27% | |
| ADNT | F | 1.26% | |
| ESNT | B | 1.26% | |
| GT | F | 1.23% | |
| TEX | D | 1.23% | |
| RNR | B | 1.2% | |
| CIVI | D | 1.19% | |
| KEX | B | 1.17% | |
| RRC | D | 1.14% | |
| BDC | B | 1.12% | |
| LEA | F | 1.12% | |
| CLF | F | 1.11% | |
| ORI | C | 1.09% | |
| VSH | F | 1.09% | |
| PR | D | 1.08% | |
| AGCO | F | 1.08% | |
| FLR | A | 1.08% | |
| SF | B | 1.07% | |
| GEF | F | 1.06% | |
| OSK | C | 1.06% | |
| KD | B | 1.06% | |
| PVH | C | 1.06% | |
| VVV | C | 1.05% | |
| AMKR | B | 1.0% | |
| INGR | C | 1.0% | |
| WLK | D | 0.98% | |
| ALE | B | 0.98% | |
| MUR | D | 0.97% | |
| MTDR | D | 0.88% | |
| TKR | D | 0.87% | |
| RS | D | 0.87% | |
| BERY | B | 0.86% | |
| ENS | B | 0.85% | |
| NWE | D | 0.83% | |
| WERN | F | 0.78% | |
| VOYA | B | 0.78% | |
| BC | F | 0.75% | |
| CNO | C | 0.75% | |
| FAF | D | 0.71% | |
| KNX | C | 0.7% | |
| CRI | D | 0.67% | |
| HELE | F | 0.66% | |
| NYCB | F | 0.58% |
XMVM Underweight 59 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -10.14% | |
| AAPL | B | -9.85% | |
| WMT | A | -3.89% | |
| MRK | A | -3.6% | |
| JNJ | C | -3.44% | |
| ABBV | B | -3.3% | |
| LMT | A | -3.22% | |
| KMB | A | -3.1% | |
| RSG | B | -2.98% | |
| WM | C | -2.95% | |
| UNH | D | -2.91% | |
| GOOGL | A | -2.73% | |
| CVX | C | -2.53% | |
| AFL | A | -2.53% | |
| NTAP | B | -2.42% | |
| HSY | F | -2.3% | |
| CTSH | C | -2.3% | |
| FAST | C | -2.08% | |
| CSCO | C | -2.06% | |
| LDOS | B | -1.74% | |
| DECK | B | -1.74% | |
| EG | B | -1.63% | |
| GD | A | -1.55% | |
| TXT | C | -1.54% | |
| WRB | C | -1.43% | |
| SNA | D | -1.4% | |
| AKAM | F | -1.34% | |
| KMI | A | -1.34% | |
| BMY | D | -1.25% | |
| KR | D | -1.08% | |
| ULTA | F | -0.92% | |
| NYT | B | -0.76% | |
| FOXA | A | -0.73% | |
| SSNC | C | -0.71% | |
| CSX | D | -0.34% | |
| TXRH | A | -0.32% | |
| SKX | B | -0.32% | |
| COKE | B | -0.3% | |
| CAH | B | -0.28% | |
| VRSK | A | -0.28% | |
| EXPD | B | -0.26% | |
| CSL | B | -0.26% | |
| BLD | C | -0.24% | |
| V | C | -0.24% | |
| TROW | B | -0.24% | |
| PRU | B | -0.24% | |
| MA | C | -0.23% | |
| CI | C | -0.23% | |
| NVR | C | -0.23% | |
| EOG | C | -0.23% | |
| VLO | D | -0.22% | |
| CMCSA | D | -0.22% | |
| MAT | D | -0.22% | |
| CNM | C | -0.22% | |
| HD | B | -0.22% | |
| TGT | C | -0.21% | |
| MPC | C | -0.21% | |
| CLX | D | -0.21% | |
| CNC | D | -0.21% |
XMVM: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
Compare ETFs
