XMMO vs. FRTY ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Alger Mid Cap 40 ETF (FRTY)
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

$120.73

Average Daily Volume

374,000

Number of Holdings *

74

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

33,284

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XMMO FRTY
30 Days 4.18% 5.36%
60 Days 4.50% 6.51%
90 Days 5.80% 4.16%
12 Months 50.48% 38.10%
5 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in FRTY Overlap
ELF F 1.42% 1.6% 1.42%
FIX B 2.23% 1.85% 1.85%
MANH B 3.63% 3.59% 3.59%
PSTG F 1.41% 2.64% 1.41%
SAIA D 1.6% 1.49% 1.49%
XMMO Overweight 69 Positions Relative to FRTY
Symbol Grade Weight
LII B 3.52%
EME B 3.1%
TOL B 2.78%
OC D 2.51%
XPO D 2.45%
BLD D 2.23%
WING B 2.2%
WSM D 2.16%
THC A 2.11%
CSL B 2.0%
WSO C 1.93%
ONTO D 1.89%
RS D 1.8%
ERIE B 1.79%
CW B 1.76%
BRBR C 1.72%
SFM B 1.69%
NVT D 1.63%
EXP B 1.62%
DT C 1.57%
GGG C 1.5%
CNM F 1.49%
PRI B 1.46%
ITT B 1.4%
TXRH C 1.38%
CLH A 1.37%
SSD D 1.36%
BWXT D 1.35%
NBIX F 1.34%
LECO F 1.34%
USFD B 1.33%
MUSA D 1.29%
CR C 1.27%
CASY D 1.24%
WWD D 1.22%
NYT C 1.19%
MTG B 1.17%
KNSL C 1.15%
COKE C 1.12%
CVLT B 1.11%
EVR A 0.98%
SKX D 0.94%
TREX D 0.93%
TMHC A 0.93%
KBH A 0.91%
HRB C 0.89%
VNT F 0.86%
NEU D 0.85%
WFRD F 0.84%
CHE C 0.84%
QLYS F 0.83%
HLI B 0.83%
ESAB C 0.82%
ESNT B 0.81%
DBX D 0.81%
SAIC C 0.78%
AYI B 0.76%
MSA D 0.63%
OLLI C 0.61%
R A 0.61%
KD D 0.58%
RMBS F 0.56%
AM C 0.52%
WTS C 0.52%
CELH F 0.48%
MSM D 0.42%
BLKB C 0.4%
CACC F 0.39%
TDC F 0.27%
XMMO Underweight 34 Positions Relative to FRTY
Symbol Grade Weight
VRT C -5.62%
HEI B -4.71%
NTRA C -4.34%
MU F -3.06%
TDG B -3.05%
CEG C -2.79%
SPOT B -2.72%
APP C -2.68%
DKNG C -2.68%
SHAK C -2.64%
APPF D -2.62%
FANG D -2.51%
PCVX C -2.43%
GTES C -2.43%
BURL B -2.3%
CRWD D -2.26%
SRPT D -2.12%
APO C -2.06%
PODD B -1.78%
PTC D -1.73%
DDOG D -1.71%
MPWR C -1.71%
VLTO C -1.59%
TECH C -1.51%
MELI B -1.47%
ONON C -1.31%
PLTR B -1.29%
GEV B -1.24%
NCNO D -1.15%
RBLX B -1.11%
RRX C -0.95%
DELL D -0.93%
AZEK C -0.92%
HUBS D -0.82%
Compare ETFs