XMLV vs XMVM
Invesco S&P MidCap Low Volatility ETF against Invesco S&P MidCap Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
30 shared positions
Fee gap
14 bp
XMLV is cheaper
1-year return gap
15.8 pts
XMVM is ahead
Larger fund
XMLV
$692M
Side by side
| XMLV | XMVM | |
|---|---|---|
| Fund | Invesco S&P MidCap Low Volatility ETF | Invesco S&P MidCap Value with Momentum ETF |
| Issuer | Invesco | Invesco |
| Category | Low Volatility | Momentum |
| Expense ratio | 0.25% | 0.39% |
| Assets | $692M | $506M |
| Average daily dollar volume | $1.3M | $2.4M |
| Listed | Feb 15, 2013 | Mar 3, 2005 |
| FrenzyCap score | 66 | 58 |
| 1-month return | −4.9% | −4.3% |
| 3-month return | −6.0% | −1.7% |
| Year to date | +1.7% | +10.8% |
| 1-year return | +0.4% | +16.3% |
| 30-day volatility | 8.2% | 13.3% |
| Worst drawdown, 1 year | −9.9% | −9.2% |
| Trailing 12-month yield | 3.15% | 1.91% |
| Holdings | 83 | 80 |
| Top 10 weight | 18.9% | 24.1% |
| Look-through P/E | 15.2 | 11.7 |
| Holdings vs fair value | +13.9% | +20.9% |
| Holdings above 200-day average | 35% | 53% |
| Net flow, latest 3 reported months | −$18M thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | 23.9% | 20.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of XMLV · 33% of XMVM| Holding | XMLV | XMVM |
|---|---|---|
| THG | 1.33% | 1.51% |
| UGI | 1.30% | 1.42% |
| RNR | 1.20% | 1.92% |
| CNO | 1.27% | 1.14% |
| UBSI | 1.14% | 1.26% |
| NLY | 1.14% | 1.32% |
| AFG | 1.42% | 1.08% |
| NFG | 1.36% | 1.07% |
| GEF | 1.05% | 1.80% |
| ORI | 1.04% | 1.46% |
| IBOC | 1.14% | 1.04% |
| BKH | 1.28% | 1.03% |
| SR | 1.37% | 1.01% |
| HWC | 1.00% | 1.12% |
| FNB | 1.00% | 1.40% |
| FHN | 0.99% | 1.05% |
| WTFC | 0.97% | 0.98% |
| OZK | 0.97% | 1.47% |
| OGS | 1.40% | 0.96% |
| CFR | 1.14% | 0.94% |
| EWBC | 1.03% | 0.90% |
| BYD | 0.90% | 0.99% |
| NWE | 1.25% | 0.89% |
| POR | 1.42% | 0.89% |
| FHI | 1.05% | 0.85% |
Sector mix of the stock holdings
| Sector | XMLV | XMVM | Gap |
|---|---|---|---|
| Financials | 31.1% | 31.6% | −0.5% |
| Utilities | 24.7% | 9.5% | +15.2% |
| Real Estate | 29.2% | 4.6% | +24.6% |
| Industrials | 6.5% | 16.1% | −9.5% |
| Consumer Discretionary | 3.9% | 13.5% | −9.6% |
| Energy | 0.0% | 16.5% | −16.5% |
| Health Care | 2.0% | 2.9% | −0.9% |
| Consumer Staples | 1.5% | 1.1% | +0.4% |
| Materials | 0.0% | 0.9% | −0.9% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · XMLV holdings · XMVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.