XMVMvsFNKETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Cyclicals. XMVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.74% for FNK. XMVM is up 14.94% year-to-date (YTD) with +$110M in YTD flows. FNK performs worse with 13.15% YTD performance, and +$562K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XMVM vs FNK 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 FNK | -3.09%-2.77% | +5.10%+4.75% | +14.94%+13.15% | +19.59%+14.22% | +64.24%+43.72% | +80.04%+52.52% |
| Flows | XMVM FNK | +$10M- | +$34M+$520K | +$110M+$562K | +$149M-$2M | +$194M-$59M | +$214M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMVM FNK | +10.29%+10.90% | +13.67%+13.63% | +18.19%+18.91% | +20.94%+21.05% |
| Max drawdown | XMVM FNK | -3.79%-3.84% | -9.19%-9.07% | -23.80%-24.99% | -23.80%-24.99% |
| Max drawdown duration | XMVM FNK | 33d14d | 80d122d | 274d406d | 274d406d |
Trading data
XMVM | FNK | |
Last sale 9/18/2026 at 1:30 PM | $72.96 | $61.79 |
| Previous close 09/17/2026 | $73.33 | $62.51 |
| 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
Create an account to view replication metrics
Join for free
XMVM | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XMVM | FNK | |
|---|---|---|
| Last price | $72.96 | $61.79 |
| 1D performance | -0.50% | -1.15% |
| AuM | $514.88 M | $224.99 M |
| E/R | 0.37% | 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 | 79 | 224 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
XMVM
USA
97.25%
Other
2.75%
FNK
USA
95.52%
Other
4.48%
Sectors
XMVM
Finance
42.07%
Energy
16.49%
Consumer Cyclical.
10.1%
Industrials
7.78%
Other
23.55%
FNK
Finance
29.78%
Energy
14.93%
Consumer Cyclical.
12.73%
Non-Energy Materi.
9.59%
Industrials
7.28%
Other
25.69%
Advertisement
Diversification
XMVM
Total weight of top 15 holdings out of 15
29.87%
FNK
Total weight of top 15 holdings out of 15
13.07%
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%
FNK
SM Energy Co.
1.01%
APA Corp.
0.95%
Genpact Ltd.
0.94%
EPAM Systems, Inc.
0.94%
HF Sinclair Corp.
0.93%
Permian Resources Corp.
0.91%
Lithia Motors, Inc.
0.89%
Ovintiv, Inc.
0.88%
Lyft, Inc.
0.83%
Matador Resources Co.
0.82%
CF Industries Holdings, Inc.
0.81%
Universal Health Services, Inc.
0.81%
ADT, Inc.
0.79%
Ingredion, Inc.
0.79%
UGI Corp.
0.77%
Frequently asked questions about XMVM and FNK
How have the XMVM and FNK ETFs performed in 2026?
As of September 18, 2026, XMVM is up 14.94% year-to-date (YTD), while FNK has returned 13.15%. 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 +$110M in flows, compared to +$562K for FNK.
Which ETF is more volatile: XMVM or FNK?
Over the past year, XMVM had a volatility of 13.67%, while FNK experienced 13.63%.
Which ETF is bigger: XMVM or FNK?
As of September 18, 2026, XMVM holds $514.88 M in assets under management (AUM), while FNK manages $224.99 M.
What sectors do the XMVM and FNK ETFs invest in?
XMVM leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, FNK focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the XMVM ETF and FNK ETF?
XMVM top holdings include PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. FNK holds in its top three: SM Energy Co., APA Corp. and Genpact Ltd..
Which ETF is more diversified: XMVM or FNK?
XMVM holds 79 securities with 29.87% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 13.07%.
Advertisement
Advertisement
