# Portfolio overlap — RYMMX vs XMVM

Comparing **S&P MidCap 400 Pure Value Fund** (2026-03-31) and **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31).

- Shared positions: 38
- S&P MidCap 400 Pure Value Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.3311131669813802929442698884
- Invesco S&P MidCap Value with Momentum ETF covered by S&P MidCap 400 Pure Value Fund: 0.3311131669813802929442698884

## S&P MidCap 400 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PBF ENERGY INC CL A | 0.033358 | ✓ |
| AVNET INC | 0.030063 |  |
| ARROW ELECTRONICS INC | 0.029281 |  |
| OLIN CORP | 0.024446 |  |
| HF SINCLAIR CORP | 0.024055 | ✓ |
| LEAR CORP NEW | 0.022483 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.019909 | ✓ |
| CHORD ENERGY CORP | 0.019648 |  |
| CONCENTRIX CORP | 0.019161 |  |
| TD SYNNEX CORP | 0.019119 | ✓ |
| PVH CORP | 0.017101 |  |
| NOV INC | 0.016840 |  |
| WESTLAKE CORP | 0.016683 |  |
| REINSURANCE GROUP OF AMERICA | 0.015684 |  |
| FLUOR CORP | 0.015332 |  |
| HARLEY-DAVIDSON INC | 0.014838 |  |
| SONOCO PRODUCTS CO | 0.014596 |  |
| MACYS INC | 0.014538 | ✓ |
| LITHIA MOTORS INC CL A | 0.014488 |  |
| PARK H&R INC | 0.014445 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.013846 | ✓ |
| ALBERTSONS COS INC CL A | 0.013493 | ✓ |
| ALASKA AIR GROUP INC | 0.012428 |  |
| MATADOR RESOURCES COMPANY | 0.012285 |  |
| DARLING INGREDIENTS INC | 0.012214 |  |
| AUTONATION INC | 0.011982 | ✓ |
| GREIF INC-CL A | 0.011780 |  |
| TAYLOR MORRISON HOME CORP | 0.011640 |  |
| TEREX CORP | 0.011567 |  |
| OVINTIV INC | 0.011486 |  |
| PERFORMANCE FOOD GROUP CO | 0.011305 | ✓ |
| MURPHY OIL CORP | 0.010408 |  |
| AVIENT CORP | 0.010073 |  |
| FLOWERS FOODS INC | 0.010020 |  |
| BORGWARNER INC | 0.009980 |  |
| WHIRLPOOL CORP | 0.009943 |  |
| GXO LOGISTICS INC | 0.009917 |  |
| KB HOME | 0.009824 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009746 |  |
| CNH INDUSTRIAL NV | 0.009625 |  |
| ALCOA CORP | 0.009557 |  |
| CLEVELAND-CLIFFS INC | 0.009502 |  |
| COTY INC-CL A | 0.009460 |  |
| PERMIAN RESOURCES CORP CL A | 0.009025 |  |
| GOODYEAR TIRE and RUBBER CO | 0.009022 |  |
| PILGRIM'S PRIDE CORP NEW | 0.008931 |  |
| NY COMM BANCORP | 0.008898 |  |
| US FOODS HOLDING CORP | 0.008848 | ✓ |
| POST HOLDINGS INC | 0.008524 |  |
| THOR INDUSTRIES INC | 0.008264 | ✓ |

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 | ✓ |
| TD SYNNEX CORP | 0.020181 | ✓ |
| ALBERTSONS COS INC CL A | 0.018349 | ✓ |
| GRAHAM HOLDINGS CO | 0.018047 |  |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 | ✓ |
| MACYS INC | 0.017604 | ✓ |
| BANK OZK | 0.016105 | ✓ |
| PBF ENERGY INC CL A | 0.015787 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 | ✓ |
| AUTONATION INC | 0.015382 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.014969 | ✓ |
| VALLEY NATL BANCORP | 0.014282 | ✓ |
| UNITED BANKSHS | 0.013734 | ✓ |
| THOR INDUSTRIES INC | 0.013604 | ✓ |
| FNB CORP PA | 0.013559 | ✓ |
| ZIONS BANCORP NA | 0.013554 | ✓ |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 | ✓ |
| OSHKOSH CORP | 0.013026 |  |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.012676 |  |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 | ✓ |
| BOYD GAMING CORP | 0.012281 |  |
| UMB FINANCIAL CORP | 0.012273 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 | ✓ |
| VISTEON CORP | 0.011933 | ✓ |
| RYDER SYSTEM INC | 0.011827 | ✓ |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 |  |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 |  |
| WINTRUST FINL | 0.011109 |  |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 | ✓ |
| ASSOCIATED BANC CORP | 0.010736 | ✓ |
| WESCO INTL | 0.010684 | ✓ |
| HOME BANCSHARES INC | 0.010684 |  |
| FIRST HORIZON CORP | 0.010676 |  |
| ALLY FINANCIAL INC | 0.010568 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022993` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>

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