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XMVMvsHSMVETF 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

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

This fund is part of

US Low Volatility

+0.79%

Full HSMV fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is part of the US Low Volatility segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, HSMV's top sector exposures are Financials, Real Estate and Industrials. XMVM is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.8% for HSMV. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. HSMV performs worse with 6.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XMVM and HSMV 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 HSMV 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 HSMV	+8.47%+5.90%	+5.75%+3.58%	+9.20%+6.83%	+38.49%+10.04%	+73.96%+30.85%	+63.99%+24.90%
Flows	XMVM HSMV	+$7M-	+$51M-	+$73M-	+$122M+$7M	+$157M+$7M	+$229M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM HSMV	+14.80%+11.16%	+16.11%+10.74%	+18.91%+13.46%	+21.62%+15.49%
Max drawdown	XMVM HSMV	-9.19%-7.84%	-9.19%-7.84%	-23.80%-15.50%	-23.80%-19.09%
Max drawdown duration	XMVM HSMV	80d59d	80d59d	274d437d	274d856d

Trading data

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	XMVM	HSMV
Last sale 5/1/2026 at 6:25 PM	$69.31	$37.99
Previous close 04/29/2026	$69.70	$37.68
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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HSMV

is actively managed and doesn’t replicate an index

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	XMVM	HSMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:25 PM

Live

Closed

	XMVM	HSMV
Last price	$69.31	$37.99
1D performance	-0.55%	+0.83%
AuM	$455.21 M	$30.39 M
E/R	0.41%	0.8%

Characteristics

	XMVM	HSMV
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	S&P 400 High Momentum Value Index	-
N° of holdings	78	144
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	June 4, 2020
ESG	No	No

More XMVM data on Trackinsight

More HSMV data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

HSMV

USA

96.7%

Other

3.3%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

HSMV

Financials

21.5%

Real Estate

15.77%

Industrials

13.75%

Utilities

12.78%

Consumer Staples

8.97%

Materials

7.93%

Other

19.3%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

HSMV

Total weight of top 15 holdings out of 15

22.58%

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%

HSMV

OGE ENERGY

2.17%

PHILLIPS EDISON AND COMPANY

2.03%

INGREDION

1.92%

IDACORP

1.60%

STARWOOD PROPERTY REIT

1.57%

NATIONAL RETAIL PROPERTIES REIT

1.48%

ELLINGTON FINANCIAL INC

1.46%

GRACO

1.44%

AGREE REALTY REIT

1.44%

FOUR CORNERS PROPERTY TRUST

1.35%

ANTERO MIDSTREAM CORPORATION

1.26%

DT MIDSTREAM INC

1.24%

SERVICE

1.23%

ONE GAS INC

1.20%

GATX

1.19%

Frequently asked questions about XMVM and HSMV

How have the XMVM and HSMV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while HSMV has returned 6.83%. That puts XMVM better performer ahead so far this year.

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

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

Which ETF is more volatile: XMVM or HSMV?

Over the past year, XMVM had a volatility of 16.11%, while HSMV experienced 10.74%.

Which ETF is bigger: XMVM or HSMV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while HSMV manages $30.39 M.

What sectors do the XMVM and HSMV ETFs invest in?

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

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

XMVMvsHSMVETF Comparison

Invesco S&P MidCap Value with Momentum ETF

First Trust Horizon Managed Volatility Small/Mid ETF

XMVM vs HSMV 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 HSMV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while HSMV has returned 6.83%. That puts XMVM better performer ahead so far this year.

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

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

Which ETF is more volatile: XMVM or HSMV?

Over the past year, XMVM had a volatility of 16.11%, while HSMV experienced 10.74%.

Which ETF is bigger: XMVM or HSMV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while HSMV manages $30.39 M.

What sectors do the XMVM and HSMV ETFs invest in?

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

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.

Which ETF is more diversified: XMVM or HSMV?

XMVM holds 78 securities with 29.9% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.58%.

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