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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM ETF 2 | +8.47%– | +5.75%– | +9.20%– | +38.49%– | +73.96%– | +63.99%– |
| Flows | XMVM ETF 2 | +$7M– | +$51M– | +$73M– | +$122M– | +$157M– | +$229M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM ETF 2 | +14.80%– | +16.11%– | +18.91%– | +21.62%– |
| Max drawdown | XMVM ETF 2 | -9.19%– | -9.19%– | -23.80%– | -23.80%– |
| Max drawdown duration | XMVM ETF 2 | 80d– | 80d– | 274d– | 274d– |
Trading data
XMVM | ETF 2 | |
Last sale 4/30/2026 at 7:59 PM | $69.82 | – |
| Previous close 04/29/2026 | $68.99 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XMVM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
XMVM | ETF 2 | |
|---|---|---|
| Last price | $69.82 | – |
| 1D performance | +1.20% | – |
| AuM | $455.21 M | – |
| E/R | 0.41% | – |
Characteristics
XMVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 400 High Momentum Value Index | – |
| N° of holdings | 78 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XMVM
USA
93.03%
Other
6.97%
ETF 2
Sectors
XMVM
Financials
42.41%
Consumer Discreti.
16.18%
Utilities
11.34%
Energy
8.51%
Other
21.55%
ETF 2
Diversification
XMVM
Total weight of top 15 holdings out of 15
29.9%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XMVM
PBF ENERGY INC (ORDINARY)
2.66%
LEAR
2.63%
HF SINCLAIR CORPORATION
2.39%
VALARIS LTD
2.29%
BRIGHTHOUSE FINANCIAL
2.24%
TD SYNNEX
2.20%
ALBERTSONS COMPANIES
2.07%
RENAISSANCERE
2.03%
GRAHAM HOLDINGS CO
1.79%
MACYS
1.74%
BANK OZK
1.66%
PENSKE AUTOMOTIVE GROUP VTG
1.63%
AUTONATION
1.59%
VALLEY NATL BANCORP
1.51%
WEBSTER FINANCIAL CORPORATION
1.47%
ETF 2
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