XMMO vs. FCUS ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Pinnacle Focused Opportunities ETF (FCUS)
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

$121.33

Average Daily Volume

203,780

Number of Holdings *

77

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XMMO FCUS
30 Days 1.09% 1.92%
60 Days 2.60% 3.54%
90 Days 7.60% 17.29%
12 Months 56.14% 48.18%
5 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in FCUS Overlap
COKE D 1.16% 3.05% 1.16%
EME A 3.38% 3.26% 3.26%
JEF B 1.79% 2.5% 1.79%
SFM A 2.54% 4.39% 2.54%
THC C 2.41% 3.96% 2.41%
XMMO Overweight 72 Positions Relative to FCUS
Symbol Grade Weight
WSM F 3.14%
RGA C 2.8%
LII B 2.74%
CSL C 2.59%
CW B 2.45%
TPL A 2.36%
WING F 2.25%
TOL C 2.16%
EQH B 2.15%
FIX B 2.06%
EVR A 2.0%
FNF C 1.98%
TXRH A 1.94%
CASY A 1.77%
IBKR A 1.74%
ANF F 1.56%
PSTG D 1.55%
MUSA C 1.51%
HRB D 1.5%
CLH C 1.48%
DTM A 1.47%
EWBC A 1.44%
HLI A 1.42%
ITT C 1.41%
BLD F 1.38%
XPO A 1.38%
CACI A 1.38%
SF A 1.37%
JLL B 1.33%
EHC A 1.3%
BWXT B 1.22%
AIT A 1.22%
NBIX C 1.19%
CNM D 1.15%
AYI A 1.12%
NVT D 1.08%
CR B 1.07%
EXP B 1.04%
CVLT B 1.03%
MTG D 0.99%
ALLY F 0.98%
KEX D 0.96%
LNW D 0.96%
MORN B 0.93%
FLR B 0.92%
OLED F 0.92%
ORI D 0.91%
BRBR A 0.87%
NYT A 0.87%
RYAN C 0.83%
KNF A 0.8%
CRUS F 0.76%
FLS A 0.75%
ESAB A 0.71%
KD D 0.71%
CBT B 0.67%
GAP D 0.67%
ESNT F 0.64%
KBH D 0.64%
R A 0.62%
BCO D 0.6%
AMG A 0.6%
AM C 0.53%
POST D 0.53%
SLM C 0.52%
JHG A 0.51%
UMBF A 0.49%
SBRA B 0.48%
LOPE D 0.45%
CNO A 0.39%
IBOC B 0.36%
PPC A 0.34%
XMMO Underweight 23 Positions Relative to FCUS
Symbol Grade Weight
APP B -5.0%
CVNA A -4.6%
GWRE B -4.23%
SN C -4.15%
CRS B -4.06%
INSM D -4.05%
PLTR B -3.66%
ALNY C -3.35%
IRM B -3.32%
FICO B -3.27%
HWM B -3.19%
PGR D -3.04%
PCVX C -3.04%
ERIE D -2.7%
MLI A -2.67%
TRGP A -2.66%
LNTH C -2.52%
UHS D -2.51%
CEG B -2.42%
PSN A -2.4%
UTHR A -2.38%
CHRW C -2.37%
MMM D -2.25%
Compare ETFs