# Portfolio overlap — XMVM vs MIDE

Comparing **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 55
- Invesco S&P MidCap Value with Momentum ETF covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.2011325757492087108780782561
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by Invesco S&P MidCap Value with Momentum ETF: 0.2011325757492087108780782560

## 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 | ✓ |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 |  |
| COHERENT CORP | 0.018415 |  |
| ROYAL GOLD INC | 0.011007 |  |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 |  |
| US FOODS HOLDING CORP | 0.009699 | ✓ |
| TENET HEALTHCARE CORP | 0.009588 | ✓ |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 |  |
| CARPENTER TECHNOLOGY CORP | 0.008994 |  |
| NVENT ELECTRIC PLC | 0.008722 |  |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 |  |
| RB GLOBAL INC | 0.008528 |  |
| ITT INC | 0.007743 |  |
| CARLISLE COS INC | 0.007500 |  |
| MKS INSTRUMENTS INC | 0.007469 |  |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 | ✓ |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 | ✓ |
| EAST WEST BNCRP | 0.006772 | ✓ |
| WATSCO INC | 0.006643 |  |
| REGAL REXNORD CORP | 0.006638 |  |
| CLEAN HARBORS INC | 0.006625 |  |
| RPM INTL INC | 0.006563 |  |
| OVINTIV INC | 0.006481 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 |  |
| DT MIDSTREAM INC | 0.006416 |  |
| WESCO INTL | 0.006392 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 |  |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 |  |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.005942 |  |
| MUELLER INDUSTRIES INC | 0.005906 |  |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 |  |
| TOPBUILD CORP | 0.005640 |  |
| GUIDEWIRE SOFTWARE INC | 0.005634 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 |  |
| TEXAS ROADHOUSE INC | 0.005493 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-index.htm>

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