XMMO vs. BEEZ ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Honeytree U.S. Equity ETF (BEEZ)
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
$132.25
Average Daily Volume
223,423
77
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
601
25
Performance
| Period | XMMO | BEEZ |
|---|---|---|
| 30 Days | 8.04% | 1.11% |
| 60 Days | 10.53% | 2.05% |
| 90 Days | 10.40% | 4.98% |
| 12 Months | 59.25% | 25.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMMO | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| OLED | F | 0.72% | 3.72% | 0.72% |
XMMO Overweight 76 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 3.58% | |
| RGA | A | 2.87% | |
| SFM | A | 2.87% | |
| WSM | C | 2.83% | |
| TPL | A | 2.79% | |
| LII | A | 2.58% | |
| THC | D | 2.46% | |
| CW | C | 2.44% | |
| CSL | C | 2.41% | |
| EVR | B | 2.16% | |
| EQH | C | 2.12% | |
| FIX | A | 2.08% | |
| TOL | B | 2.08% | |
| TXRH | B | 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 | B | 1.6% | |
| DTM | A | 1.57% | |
| ANF | F | 1.49% | |
| HLI | A | 1.47% | |
| EWBC | A | 1.45% | |
| SF | B | 1.44% | |
| ITT | A | 1.42% | |
| HRB | D | 1.4% | |
| PSTG | D | 1.37% | |
| CLH | C | 1.37% | |
| AIT | B | 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 | B | 1.04% | |
| NVT | B | 1.02% | |
| CNM | D | 1.0% | |
| ALLY | C | 0.97% | |
| KEX | B | 0.95% | |
| ORI | A | 0.92% | |
| LNW | F | 0.91% | |
| MORN | B | 0.91% | |
| BRBR | A | 0.91% | |
| MTG | C | 0.9% | |
| FLR | B | 0.84% | |
| NYT | D | 0.82% | |
| FLS | B | 0.8% | |
| RYAN | A | 0.8% | |
| KD | B | 0.79% | |
| KNF | B | 0.78% | |
| ESAB | C | 0.76% | |
| R | B | 0.7% | |
| GAP | C | 0.66% | |
| CBT | D | 0.63% | |
| KBH | D | 0.61% | |
| CRUS | D | 0.6% | |
| AMG | B | 0.56% | |
| ESNT | F | 0.55% | |
| JHG | B | 0.55% | |
| SLM | A | 0.54% | |
| UMBF | B | 0.54% | |
| LOPE | C | 0.53% | |
| BCO | F | 0.52% | |
| AM | A | 0.5% | |
| POST | C | 0.48% | |
| SBRA | C | 0.44% | |
| CNO | B | 0.41% | |
| IBOC | B | 0.4% | |
| PPC | C | 0.35% |
XMMO Underweight 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | B | -4.13% | |
| ACN | B | -4.11% | |
| COST | A | -4.1% | |
| NOW | A | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | A | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| AMT | C | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% |
XMMO: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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