XMMO vs. CFCV ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to ClearBridge Focus Value ETF (CFCV)
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

$127.65

Average Daily Volume

212,108

Number of Holdings *

77

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period XMMO CFCV
30 Days 2.59% 2.62%
60 Days 6.21% 2.08%
90 Days 10.64% 2.19%
12 Months 55.77% 23.59%
0 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in CFCV Overlap
XMMO Overweight 77 Positions Relative to CFCV
Symbol Grade Weight
EME B 3.58%
RGA A 2.87%
SFM B 2.87%
WSM D 2.83%
TPL A 2.79%
LII A 2.58%
THC C 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 B 2.02%
IBKR A 1.98%
WING F 1.96%
JEF A 1.93%
FNF C 1.89%
CASY B 1.76%
XPO B 1.74%
MUSA A 1.6%
DTM A 1.57%
ANF C 1.49%
HLI B 1.47%
EWBC A 1.45%
SF A 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG F 1.37%
CLH C 1.37%
AIT A 1.35%
EHC B 1.31%
BLD F 1.28%
CVLT B 1.25%
JLL C 1.21%
BWXT A 1.21%
NBIX D 1.2%
AYI B 1.17%
CR B 1.17%
CACI C 1.16%
COKE D 1.06%
EXP B 1.04%
NVT C 1.02%
CNM C 1.0%
ALLY C 0.97%
KEX A 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 A 0.8%
RYAN B 0.8%
KD A 0.79%
KNF B 0.78%
ESAB B 0.76%
OLED F 0.72%
R B 0.7%
GAP C 0.66%
CBT C 0.63%
KBH D 0.61%
CRUS F 0.6%
AMG A 0.56%
ESNT D 0.55%
JHG A 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO F 0.52%
AM A 0.5%
POST D 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC B 0.35%
XMMO Underweight 0 Positions Relative to CFCV
Symbol Grade Weight

CFCV: Top Represented Industries & Keywords

Industries:
Keywords:
Compare ETFs