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XMVMvsFABETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.09%

Full XMVM fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.09%

Full FAB fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. XMVM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.66% for FAB. XMVM is up 8.8% year-to-date (YTD) with +$73M in YTD flows. FAB performs better with 11.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XMVM and FAB below, 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 vs FAB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM FAB	+5.94%+6.08%	+4.43%+5.93%	+8.80%+11.67%	+37.61%+33.65%	+73.33%+53.12%	+60.62%+51.38%
Flows	XMVM FAB	+$7M-$493K	+$59M+$4M	+$73M+$4M	+$122M-$4M	+$157M-$126M	+$229M-$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM FAB	+14.74%+12.48%	+16.12%+14.75%	+18.90%+17.28%	+21.61%+19.09%
Max drawdown	XMVM FAB	-9.19%-6.70%	-9.19%-6.70%	-23.80%-22.74%	-23.80%-22.74%
Max drawdown duration	XMVM FAB	80d53d	80d53d	274d366d	274d366d

Trading data

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	XMVM	FAB
Last sale 5/1/2026 at 1:30 PM	$69.39	$98.76
Previous close 04/29/2026	$69.70	$99.17
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	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XMVM	FAB
Last price	$69.39	$98.76
1D performance	-0.44%	-0.41%
AuM	$453.55 M	$138.78 M
E/R	0.41%	0.66%

Characteristics

	XMVM	FAB
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 400 High Momentum Value Index	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	78	636
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	May 8, 2007
ESG	No	No

More XMVM data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

FAB

USA

93.6%

Other

6.4%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

FAB

Total weight of top 15 holdings out of 15

8.45%

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%

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EXXON

0.57%

EOG RESOURCES

0.57%

DEVON ENERGY

0.56%

CHEVRON TEXACO

0.55%

SCHLUMBERGER

0.55%

COTERRA ENERGY

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

TARGET

0.52%

EDISON INTERNATIONAL

0.52%

PFIZER

0.49%

Frequently asked questions about XMVM and FAB

How have the XMVM and FAB ETFs performed in 2026?

As of May 1, 2026, XMVM is up 8.8% year-to-date (YTD), while FAB has returned 11.67%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or FAB?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$4M for FAB.

Which ETF is more volatile: XMVM or FAB?

Over the past year, XMVM had a volatility of 16.12%, while FAB experienced 14.75%.

Which ETF is bigger: XMVM or FAB?

As of May 1, 2026, XMVM holds $453.55 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the XMVM and FAB ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the XMVM ETF and FAB ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

XMVMvsFABETF Comparison

Invesco S&P MidCap Value with Momentum ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

XMVM vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMVM and FAB ETFs performed in 2026?

As of May 1, 2026, XMVM is up 8.8% year-to-date (YTD), while FAB has returned 11.67%. That puts FAB better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or FAB?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$4M for FAB.

Which ETF is more volatile: XMVM or FAB?

Over the past year, XMVM had a volatility of 16.12%, while FAB experienced 14.75%.

Which ETF is bigger: XMVM or FAB?

As of May 1, 2026, XMVM holds $453.55 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the XMVM and FAB ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the XMVM ETF and FAB ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: XMVM or FAB?

XMVM holds 78 securities with 29.9% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

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