VIDI vs. XMMO ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Invesco S&P MidCap Momentum ETF (XMMO)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period VIDI XMMO
30 Days -1.18% 10.48%
60 Days -0.88% 11.13%
90 Days 0.32% 12.15%
12 Months 15.83% 61.77%
1 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in XMMO Overlap
JHG A 0.6% 0.55% 0.55%
VIDI Overweight 16 Positions Relative to XMMO
Symbol Grade Weight
ZIM C 0.73%
MDT D 0.62%
JAZZ B 0.61%
AER B 0.57%
ALKS B 0.56%
BAP B 0.55%
KT A 0.53%
CB C 0.53%
SKM D 0.47%
NVS D 0.45%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 76 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.58%
RGA A -2.87%
SFM A -2.87%
WSM B -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH C -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA A -1.6%
DTM B -1.57%
ANF C -1.49%
HLI B -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH B -1.37%
AIT A -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP A -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX C -0.95%
ORI A -0.92%
LNW D -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
FLR B -0.84%
NYT C -0.82%
FLS B -0.8%
RYAN B -0.8%
KD B -0.79%
KNF A -0.78%
ESAB B -0.76%
OLED D -0.72%
R B -0.7%
GAP C -0.66%
CBT C -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT D -0.55%
SLM A -0.54%
UMBF B -0.54%
LOPE B -0.53%
BCO D -0.52%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
CNO A -0.41%
IBOC A -0.4%
PPC C -0.35%
Compare ETFs