Avantis® U.S. Small Cap Value ETF · Invesco S&P MidCap Momentum ETF
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 50 for XMMO (86%). The rest of each fund isn't in our data, and it can only add to the overlap.
AVUV charges 0,25% a year and XMMO charges 0,34%.
On 10 000 USD invested, that is a difference of 9,00 USD a year.
| AVUV | XMMO | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2019-09-24 | 2005-03-03 |
| Positions in our data | 50 | 50 |
| Domicile | — | — |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US46137V4648 |
| Sector | AVUV | XMMO | Difference |
|---|---|---|---|
| Industrials | 12,4% | 40,1% | -27,8 |
| Financial Services | 27,8% | 2,9% | 24,8 |
| Consumer Cyclicals | 18,7% | 5,2% | 13,5 |
| Energy | 15,9% | 9,0% | 6,9 |
| Real Estate | 0,6% | 6,7% | -6,1 |
| Utilities | 0,4% | 5,9% | -5,5 |
| Technology | 6,5% | 11,9% | -5,4 |
| Consumer Defensive | 5,5% | 0,6% | 5,0 |
Measured on the days both have a price in the last five years: 27 de septiembre de 2021 to 9 de septiembre de 2026 (1 243 trading days).
| AVUV | 72,9% |
|---|---|
| XMMO | 82,9% |
Their daily moves correlate at 0,83.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.