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XMVMvsFNKETF Comparison
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 0.24% year-to-date (YTD) with +$57M in YTD flows. FNK performs better with 1.48% 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.
XMVM vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMVM FNK | -6.32%-6.00% | -1.94%-0.38% | +0.24%+1.48% | +25.86%+15.45% | +59.62%+40.69% | +55.43%+39.82% |
| Flows | XMVM FNK | +$37M+$43K | +$65M+$43K | +$57M+$43K | +$105M-$23M | +$121M-$122M | +$249M+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM FNK | +14.78%+14.47% | +21.02%+22.14% | +19.34%+20.15% | +21.85%+21.51% |
| Max drawdown | XMVM FNK | -7.96%-7.41% | -13.97%-15.82% | -23.80%-24.99% | -23.80%-24.99% |
| Max drawdown duration | XMVM FNK | 32d32d | 46d49d | 274d406d | 274d406d |
XMVM | FNK | |
Last sale 3/13/2026 at 1:30 PM | $64.15 | $56.40 |
| Previous close 03/12/2026 | $64.23 | $56.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMVM | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMVM | FNK | |
|---|---|---|
| Last price | $64.15 | $56.40 |
| 1D performance | -0.12% | +0.00% |
| AuM | $405.72 M | $203.24 M |
| E/R | 0.41% | 0.74% |
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 | 80 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XMVM and FNK ETFs performed in 2026?
As of March 12, 2026, XMVM is up 0.24% year-to-date (YTD), while FNK has returned 1.48%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: XMVM or FNK?
Year-to-date, the XMVM ETF saw +$57M in flows, compared to +$43K for FNK.
Which ETF is more volatile: XMVM or FNK?
Over the past year, XMVM had a volatility of 21.02%, while FNK experienced 22.14%.
Which ETF is bigger: XMVM or FNK?
As of March 12, 2026, XMVM holds $405.72 M in assets under management (AUM), while FNK manages $203.24 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 LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: XMVM or FNK?
XMVM holds 80 securities with 27.38% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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