XMVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XMVM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XMVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM ETF 2 | -3.09%– | +5.10%– | +14.94%– | +19.59%– | +64.24%– | +80.04%– |
| Flows | XMVM ETF 2 | +$10M– | +$34M– | +$110M– | +$149M– | +$194M– | +$214M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM ETF 2 | +10.29%– | +13.67%– | +18.19%– | +20.94%– |
| Max drawdown | XMVM ETF 2 | -3.79%– | -9.19%– | -23.80%– | -23.80%– |
| Max drawdown duration | XMVM ETF 2 | 33d– | 80d– | 274d– | 274d– |
Trading data
XMVM | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $72.96 | – |
| Previous close 09/17/2026 | $73.33 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XMVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XMVM | ETF 2 | |
|---|---|---|
| Last price | $72.96 | – |
| 1D performance | -0.50% | – |
| AuM | $514.88 M | – |
| E/R | 0.37% | – |
Characteristics
XMVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 400 High Momentum Value Index | – |
| N° of holdings | 79 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
Exposure
Countries
XMVM
USA
97.25%
Other
2.75%
ETF 2
Sectors
XMVM
Finance
42.07%
Energy
16.49%
Consumer Cyclical.
10.1%
Industrials
7.78%
Other
23.55%
ETF 2
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Diversification
XMVM
Total weight of top 15 holdings out of 15
29.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XMVM
PBF Energy, Inc.
3.58%
Macy's, Inc.
2.42%
HF Sinclair Corp.
2.19%
AutoNation, Inc.
2.18%
Penske Automotive Group, Inc.
2.12%
Lear Corp.
1.93%
Tenet Healthcare Corp.
1.93%
RenaissanceRe Holdings Ltd.
1.83%
Greif, Inc.
1.82%
First American Financial Corp.
1.74%
Avnet, Inc.
1.67%
Arrow Electronics, Inc.
1.63%
CNX Resources Corp.
1.62%
Bank OZK
1.61%
Old Republic International Corp.
1.61%
ETF 2
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