XMMO vs. LRGF ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | LRGF |
|---|---|---|
| 30 Days | 4.18% | 2.44% |
| 60 Days | 4.50% | 4.24% |
| 90 Days | 5.80% | 5.19% |
| 12 Months | 50.48% | 33.83% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XMMO | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AYI | B | 0.76% | 1.0% | 0.76% | |
| CNM | F | 1.49% | 1.0% | 1.0% | |
| CR | C | 1.27% | 1.0% | 1.0% | |
| ELF | F | 1.42% | 1.0% | 1.0% | |
| EME | B | 3.1% | 1.0% | 1.0% | |
| HRB | C | 0.89% | 1.0% | 0.89% | |
| LII | B | 3.52% | 1.0% | 1.0% | |
| MANH | B | 3.63% | 1.0% | 1.0% | |
| MUSA | D | 1.29% | 1.0% | 1.0% | |
| NVT | D | 1.63% | 1.0% | 1.0% | |
| QLYS | F | 0.83% | 1.0% | 0.83% | |
| RMBS | F | 0.56% | 1.0% | 0.56% | |
| RS | D | 1.8% | 1.0% | 1.0% | |
| SSD | D | 1.36% | 1.0% | 1.0% | |
| TMHC | A | 0.93% | 1.0% | 0.93% | |
| WFRD | F | 0.84% | 1.0% | 0.84% | |
| WING | B | 2.2% | 1.0% | 1.0% | |
| WSM | D | 2.16% | 1.0% | 1.0% | |
| WTS | C | 0.52% | 1.0% | 0.52% |
XMMO Overweight 55 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 2.78% | |
| OC | D | 2.51% | |
| XPO | D | 2.45% | |
| BLD | D | 2.23% | |
| FIX | B | 2.23% | |
| THC | A | 2.11% | |
| CSL | B | 2.0% | |
| WSO | C | 1.93% | |
| ONTO | D | 1.89% | |
| ERIE | B | 1.79% | |
| CW | B | 1.76% | |
| BRBR | C | 1.72% | |
| SFM | B | 1.69% | |
| EXP | B | 1.62% | |
| SAIA | D | 1.6% | |
| DT | C | 1.57% | |
| GGG | C | 1.5% | |
| PRI | B | 1.46% | |
| PSTG | F | 1.41% | |
| ITT | B | 1.4% | |
| TXRH | C | 1.38% | |
| CLH | A | 1.37% | |
| BWXT | D | 1.35% | |
| NBIX | F | 1.34% | |
| LECO | F | 1.34% | |
| USFD | B | 1.33% | |
| 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% | |
| KBH | A | 0.91% | |
| VNT | F | 0.86% | |
| NEU | D | 0.85% | |
| CHE | C | 0.84% | |
| HLI | B | 0.83% | |
| ESAB | C | 0.82% | |
| ESNT | B | 0.81% | |
| DBX | D | 0.81% | |
| SAIC | C | 0.78% | |
| MSA | D | 0.63% | |
| OLLI | C | 0.61% | |
| R | A | 0.61% | |
| KD | D | 0.58% | |
| AM | 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 256 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | -1.0% | |
| BIIB | F | -1.0% | |
| EXPD | C | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| FDX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | F | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| HIG | B | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| H | C | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | F | -1.0% | |
| OMF | D | -1.0% | |
| PEG | B | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | B | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | D | -1.0% | |
| TXN | C | -1.0% | |
| CROX | D | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| COP | D | -1.0% | |
| RL | C | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | D | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | C | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | C | -1.0% | |
| MRO | C | -1.0% | |
| IBM | B | -1.0% | |
| DE | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| PH | B | -1.0% | |
| GWW | B | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| FI | A | -1.0% | |
| MCHP | F | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | B | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | D | -1.0% | |
| ORCL | C | -1.0% | |
| AZO | D | -1.0% | |
| VST | C | -1.0% | |
| LRCX | F | -1.0% | |
| ADP | B | -1.0% | |
| OMC | B | -1.0% | |
| AMD | D | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | C | -1.0% | |
| TT | B | -1.0% | |
| EXC | C | -1.0% | |
| SYK | C | -1.0% | |
| COF | B | -1.0% | |
| F | F | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | C | -1.0% | |
| PRU | C | -1.0% | |
| TRV | C | -1.0% | |
| HUM | F | -1.0% | |
| MMM | B | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| MSI | B | -1.0% | |
| ITW | C | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| NUE | F | -1.0% | |
| LMT | C | -1.0% | |
| BLK | B | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | F | -1.0% | |
| DELL | D | -1.0% | |
| AXP | B | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| VLO | F | -1.0% | |
| ACN | C | -1.0% | |
| BBY | C | -1.0% | |
| DUK | C | -1.0% | |
| NEE | C | -1.0% | |
| LNTH | D | -1.0% | |
| WFC | D | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| DOCU | C | -1.0% | |
| CAT | B | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| AIG | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| OTIS | C | -1.0% | |
| DECK | C | -1.0% | |
| DTE | C | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | C | -1.0% | |
| VRTX | D | -1.0% | |
| SPG | B | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | B | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | F | -1.0% | |
| ANET | B | -1.0% | |
| C | C | -1.0% | |
| FERG | D | -1.0% | |
| MLI | A | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| YUM | D | -1.0% | |
| MEDP | F | -1.0% | |
| APP | C | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | B | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | B | -1.0% | |
| BAC | D | -1.0% | |
| WY | C | -1.0% | |
| IBKR | B | -1.0% | |
| KR | C | -1.0% | |
| AMP | A | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CSCO | C | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CTAS | B | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| AFL | C | -1.0% | |
| HOLX | B | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | C | -1.0% | |
| MCK | F | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| CVX | D | -1.0% | |
| GS | C | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | F | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | C | -1.0% | |
| BK | B | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| LOW | B | -1.0% | |
| AWK | B | -1.0% | |
| BMY | C | -1.0% | |
| MCD | B | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| MA | B | -1.0% | |
| KO | C | -1.0% | |
| BKNG | C | -1.0% | |
| XOM | C | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | C | -1.0% | |
| LIN | B | -1.0% | |
| WMT | C | -1.0% | |
| ABBV | C | -1.0% | |
| V | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| JPM | D | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Building Materials
Residential Construction
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Industrial Distribution
Information Technology Services
Medical Care
Restaurants
Specialty Retail
Tools & Accessories
Biotechnology
Conglomerates
Credit Services
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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