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XMVMvsFNKETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM fund page

VS

ETF 2

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+1.58%

Full FNK fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. XMVM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.74% for FNK. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. FNK performs worse with 8.59% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of XMVM and FNK 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 FNK 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM FNK	+8.47%+7.06%	+5.75%+3.26%	+9.20%+8.59%	+38.49%+28.63%	+73.96%+46.56%	+63.99%+44.79%
Flows	XMVM FNK	+$7M-	+$51M+$43K	+$73M+$43K	+$122M-$16M	+$157M-$101M	+$229M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM FNK	+14.80%+14.10%	+16.11%+16.36%	+18.91%+19.81%	+21.62%+21.42%
Max drawdown	XMVM FNK	-9.19%-9.07%	-9.19%-9.07%	-23.80%-24.99%	-23.80%-24.99%
Max drawdown duration	XMVM FNK	80d81d	80d81d	274d406d	274d406d

Trading data

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	XMVM	FNK
Last sale 5/1/2026 at 1:30 PM	$69.37	$59.74
Previous close 04/29/2026	$69.70	$60.14
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	FNK
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	FNK
Last price	$69.37	$59.74
1D performance	-0.47%	-0.66%
AuM	$455.21 M	$216.52 M
E/R	0.41%	0.74%

Characteristics

	XMVM	FNK
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 400 High Momentum Value Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	78	214
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	April 19, 2011
ESG	No	No

More XMVM data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

FNK

USA

92.52%

Other

7.48%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

FNK

Total weight of top 15 holdings out of 15

14.69%

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%

FNK

APA CORPORATION

1.22%

OVINTIV INC

1.06%

US71424F1057

1.06%

CHORD ENERGY CORPORATION

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

FLUOR

0.86%

NOV INC

0.86%

EASTMAN CHEMICAL

0.86%

US8299331004

0.84%

CABOT

0.82%

Frequently asked questions about XMVM and FNK

How have the XMVM and FNK ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while FNK has returned 8.59%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$43K for FNK.

Which ETF is more volatile: XMVM or FNK?

Over the past year, XMVM had a volatility of 16.11%, while FNK experienced 16.36%.

Which ETF is bigger: XMVM or FNK?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while FNK manages $216.52 M.

What sectors do the XMVM and FNK ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. FNK holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.

XMVMvsFNKETF Comparison

Invesco S&P MidCap Value with Momentum ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

XMVM vs FNK 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 FNK ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while FNK has returned 8.59%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the XMVM ETF saw +$73M in flows, compared to +$43K for FNK.

Which ETF is more volatile: XMVM or FNK?

Over the past year, XMVM had a volatility of 16.11%, while FNK experienced 16.36%.

Which ETF is bigger: XMVM or FNK?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while FNK manages $216.52 M.

What sectors do the XMVM and FNK ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. FNK holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.

Which ETF is more diversified: XMVM or FNK?

XMVM holds 78 securities with 29.9% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.

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