XMMO vs. CSMD ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Congress SMid Growth ETF (CSMD)
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

$120.02

Average Daily Volume

291,859

Number of Holdings *

77

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

24,944

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMMO CSMD
30 Days 1.49% 0.03%
60 Days 6.44% 3.78%
90 Days 5.70% 3.56%
12 Months 53.55% 25.01%
2 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in CSMD Overlap
CW A 2.36% 3.07% 2.36%
FIX A 2.01% 4.7% 2.01%
XMMO Overweight 75 Positions Relative to CSMD
Symbol Grade Weight
WSM B 3.51%
EME C 3.31%
RGA C 2.93%
LII C 2.76%
WING B 2.71%
THC C 2.68%
CSL A 2.54%
SFM A 2.36%
TOL A 2.19%
EQH C 2.01%
FNF A 2.01%
EVR C 1.99%
TXRH A 1.95%
TPL B 1.93%
CASY D 1.74%
JEF A 1.72%
IBKR A 1.63%
MUSA D 1.62%
HRB C 1.61%
ANF F 1.53%
ITT B 1.51%
BLD C 1.51%
PSTG F 1.49%
CLH C 1.43%
XPO F 1.39%
EHC B 1.35%
HLI C 1.35%
JLL B 1.34%
DTM A 1.32%
CACI A 1.27%
SF A 1.24%
EWBC D 1.22%
NBIX F 1.21%
COKE B 1.2%
AIT B 1.19%
CVLT C 1.19%
CNM F 1.16%
CR B 1.15%
BWXT A 1.09%
NVT D 1.05%
EXP C 1.04%
AYI A 1.03%
ALLY F 1.01%
MTG B 1.0%
KEX C 0.97%
LNW F 0.97%
OLED C 0.96%
ORI B 0.93%
NYT A 0.9%
MORN C 0.9%
FLR D 0.84%
BRBR C 0.82%
RYAN A 0.8%
CRUS D 0.78%
KNF C 0.78%
FLS A 0.76%
KBH C 0.7%
ESAB C 0.69%
KD F 0.69%
CBT B 0.68%
ESNT C 0.67%
BCO C 0.67%
GAP F 0.67%
R C 0.65%
AMG B 0.57%
POST C 0.56%
SLM C 0.53%
AM A 0.53%
JHG C 0.5%
LOPE D 0.49%
UMBF C 0.49%
SBRA C 0.48%
CNO C 0.39%
IBOC D 0.35%
PPC B 0.32%
XMMO Underweight 8 Positions Relative to CSMD
Symbol Grade Weight
UFPT D -3.88%
CYBR C -3.65%
SPSC D -3.54%
HALO D -2.98%
ELF F -2.88%
TSCO A -2.87%
PTC D -2.82%
MEDP F -2.81%
Compare ETFs