XMVM vs. XHE ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to SPDR S&P Health Care Equipment (XHE)
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

$50.59

Average Daily Volume

14,627

Number of Holdings *

78

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.26

Average Daily Volume

25,581

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period XMVM XHE
30 Days -4.03% -4.43%
60 Days 1.63% -5.92%
90 Days 3.69% -3.07%
12 Months 19.25% -16.88%
0 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in XHE Overlap
XMVM Overweight 78 Positions Relative to XHE
Symbol Grade Weight
PBF A 3.73%
DINO B 2.5%
AVT C 2.47%
ARW B 2.23%
SNX A 2.12%
AN A 2.11%
X D 2.05%
TMHC C 2.01%
CNX A 2.01%
LAD D 1.93%
SWN A 1.88%
UNM A 1.81%
CMC A 1.78%
TOL B 1.71%
KBH D 1.67%
CLF B 1.57%
AMG B 1.57%
MDU A 1.5%
PFGC C 1.47%
THC B 1.44%
VST A 1.42%
ADNT F 1.41%
R C 1.41%
TEX A 1.4%
USFD C 1.39%
RGA A 1.37%
PAG D 1.35%
CHRD A 1.35%
ARMK A 1.32%
CIVI A 1.31%
PPC A 1.31%
MTG C 1.3%
GT D 1.27%
LEA D 1.26%
TCBI D 1.25%
PR A 1.23%
AGCO B 1.22%
JEF C 1.21%
ESNT C 1.19%
OSK A 1.18%
JHG B 1.18%
THO D 1.18%
MUR A 1.15%
RRC A 1.14%
RNR B 1.13%
GEF D 1.06%
MTDR A 1.05%
VSH F 1.03%
ORI A 1.03%
VVV C 1.02%
RS B 0.98%
WLK A 0.98%
SF C 0.98%
BDC D 0.97%
MUSA A 0.97%
PVH D 0.97%
FLR B 0.96%
KEX A 0.94%
INGR B 0.94%
OC A 0.9%
TKR A 0.89%
ALE A 0.88%
AMKR D 0.84%
BC D 0.84%
KD C 0.83%
BERY D 0.8%
UFPI C 0.8%
NWE A 0.8%
WERN F 0.77%
ENS D 0.74%
CRI D 0.74%
KNX D 0.74%
VOYA D 0.73%
FAF D 0.73%
CNO B 0.68%
SAIC C 0.67%
HELE F 0.64%
NYCB F 0.52%
XMVM Underweight 66 Positions Relative to XHE
Symbol Grade Weight
SWAV A -2.19%
STAA B -2.18%
INSP B -2.06%
UFPT B -1.9%
GKOS A -1.87%
HAE B -1.8%
SILK C -1.79%
TMDX A -1.77%
PRCT A -1.77%
TNDM B -1.74%
ITGR A -1.73%
MASI B -1.71%
BSX A -1.69%
RXST B -1.69%
IRTC A -1.68%
DXCM A -1.67%
AXNX C -1.67%
LNTH B -1.66%
ATEC F -1.65%
HOLX B -1.64%
LIVN B -1.63%
BDX F -1.63%
ALGN B -1.62%
ISRG C -1.61%
ZBH D -1.61%
MMSI D -1.6%
EW C -1.59%
SYK C -1.58%
GMED D -1.56%
PODD F -1.56%
TFX D -1.56%
MDT D -1.56%
OMCL D -1.55%
RMD D -1.55%
NVST D -1.55%
ICUI F -1.54%
ENOV D -1.53%
GEHC C -1.53%
NARI F -1.52%
BAX D -1.52%
XRAY D -1.51%
ABT C -1.47%
IART F -1.46%
IDXX D -1.44%
PEN F -1.44%
CNMD F -1.44%
STE D -1.44%
NVRO F -1.36%
OFIX F -1.35%
SIBN F -1.33%
TMCI F -1.29%
NEOG F -1.25%
NVCR F -1.23%
AVNS F -1.16%
ATRC F -1.09%
VREX D -1.08%
LMAT C -1.03%
EMBC F -0.98%
KIDS B -0.95%
FNA F -0.86%
ZIMV D -0.84%
OSUR F -0.81%
TCMD F -0.76%
LUNG F -0.55%
ATRI B -0.51%
SRDX F -0.24%
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