Avantis® U.S. Small Cap Value ETF · Invesco S&P MidCap Momentum ETF
4%
Of the positions in our data, 12 appear in both, making up this share of each fund by weight.
Measured across the 780 positions our data has for AVUV and the 78 for XMMO. Positions missing from our data can only add to the overlap.
| Holding | AVUV | XMMO |
|---|---|---|
| M | 0,74% | 0,71% |
| CNO | 0,52% | 0,57% |
| NOV | 0,52% | 0,58% |
| THG | 0,52% | 0,76% |
| WFRD_OLD | 0,52% | 0,44% |
| LIVN | 0,41% | 0,48% |
| AVT | 0,39% | 0,85% |
| VLY | 0,24% | 0,67% |
| GEF | 0,14% | 0,17% |
| ENS | 0,09% | 0,79% |
AVUV charges 0,24% a year and XMMO charges 0,33%.
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 | 785 | 78 |
| Domicile | — | — |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US46137V4648 |
| Sector | AVUV | XMMO | Difference |
|---|---|---|---|
| Financial Services | 27,2% | 6,1% | 21,1 |
| Technology | 6,8% | 23,9% | -17,1 |
| Consumer Cyclicals | 20,6% | 3,9% | 16,8 |
| Healthcare | 4,6% | 15,4% | -10,8 |
| Industrials | 11,5% | 21,4% | -10,0 |
| Real Estate | 0,6% | 7,8% | -7,2 |
| Consumer Defensive | 5,9% | 2,2% | 3,7 |
| Basic Materials | 4,9% | 3,0% | 1,9 |
Measured on the days both have a price in the last five years: 01 Novembre 2021 to 09 Ottobre 2026 (1.240 trading days).
| AVUV | 60,0% |
|---|---|
| XMMO | 67,4% |
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.