XMVM - ETF AI Analysis
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Invesco S&P MidCap Value with Momentum ETF (XMVM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Momentum in Several Top Holdings
Many of the largest positions, such as TD SYNNEX, PBF Energy, and Valaris, have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused U.S. Mid-Cap Value Exposure
Almost all assets are invested in U.S. companies with a value and momentum tilt, giving targeted exposure to a specific part of the market that can perform differently from large-cap growth stocks.
Negative Factors
High Sector Concentration in Financials
With a large share of the portfolio in financial stocks, the fund is more vulnerable if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Some key positions, including Brighthouse Financial, Albertsons, and Macy’s, have shown weak year-to-date performance, which can drag on overall returns.
Higher Expense Ratio Than Many Broad ETFs
The fund’s fee is noticeably higher than many simple index ETFs, which can slightly reduce long-term net returns for investors.
XMVM vs. SPDR S&P 500 ETF (SPY)
AUM491.58M
RegionNorth America
Expense Ratio0.39%
Beta0.78
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.81%
Asset ClassEquity
Index TrackedS&P Midcap 400 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,051
30 Day Avg. Volume27,135
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMVM Summary
The Invesco S&P MidCap Value with Momentum ETF (XMVM) tracks the S&P MidCap 400 High Momentum Value Index, focusing on medium‑sized U.S. companies that look relatively cheap but have been rising in price. It holds a mix of sectors, with a big tilt toward financials and consumer companies, and includes names like Macy’s and Albertsons. Someone might invest in XMVM to seek growth from mid-sized companies while spreading money across many stocks instead of picking just one. A key risk is that mid-cap and value stocks can be volatile and can go up and down sharply with the market.
How much will it cost me?The Invesco S&P MidCap Value with Momentum ETF (XMVM) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, combining value and momentum strategies to select stocks. It aims to provide enhanced returns by targeting undervalued mid-cap companies with strong price momentum.
What would affect this ETF?XMVM, with its focus on U.S. mid-cap value stocks and momentum strategies, could benefit from economic growth and favorable conditions for mid-sized companies, such as increased consumer spending or supportive financial sector trends. However, it may face challenges from rising interest rates, which could pressure financial stocks, and economic slowdowns that impact consumer cyclical sectors. Regulatory changes or shifts in market sentiment toward value or momentum investing could also influence its performance.
XMVM Top 10 Holdings
XMVM is leaning heavily into U.S. financials and economically sensitive names, with mid-cap value stocks doing most of the heavy lifting. Retailer Macy’s has been rising and helps set the tone, while industrial tech distributors like Arrow Electronics and Avnet have been strong momentum engines. Auto-related names such as Lear and Penske Automotive are also pulling their weight, reflecting a bet on steady consumer demand. On the flip side, energy players like PBF Energy and HF Sinclair have been more mixed lately, occasionally dragging on what is otherwise a broadly diversified U.S. mid-cap value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PBF Energy | 3.69% | $18.12M | $7.42B | 159.98% | 55 Neutral | |
| Macy's | 2.33% | $11.48M | $6.23B | 90.91% | 74 Outperform | |
| HF Sinclair Corporation | 2.25% | $11.07M | $15.97B | 103.63% | 68 Neutral | |
| AutoNation | 1.92% | $9.44M | $6.88B | -0.49% | 70 Neutral | |
| Penske Automotive Group | 1.89% | $9.31M | $13.32B | 17.47% | 71 Outperform | |
| Lear | 1.88% | $9.24M | $7.10B | 32.84% | 75 Outperform | |
| Renaissancere Holdings | 1.81% | $8.90M | $13.77B | 38.61% | 78 Outperform | |
| Avnet | 1.73% | $8.52M | $7.03B | 54.44% | 67 Neutral | |
| Arrow Electronics | 1.67% | $8.21M | $10.56B | 57.71% | 64 Neutral | |
| Bank OZK | 1.64% | $8.07M | $5.90B | -0.66% | 70 Outperform |
XMVM Technical Analysis
Positive
―
Price Trends
69.97
Positive
68.12
Positive
65.52
Positive
Market Momentum
0.91
Negative
63.90
Neutral
81.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 71.62, equal to the 50-day MA of 69.97, and equal to the 200-day MA of 65.52, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 63.90 is Neutral, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XMVM.
XMVM Peer Comparison
Comparison Results
Performance Comparison
XMVM
Invesco S&P MidCap Value with Momentum ETF
73.38
16.96
30.06%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
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―
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RFV
Invesco S&P Midcap 400 Pure Value ETF
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―
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TMVE
Thrivent Mid Cap Value ETF
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―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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