XMMO vs. LSAF ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$134.35
Average Daily Volume
239,497
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | LSAF |
|---|---|---|
| 30 Days | 10.48% | 5.32% |
| 60 Days | 11.13% | 6.52% |
| 90 Days | 12.15% | 9.24% |
| 12 Months | 61.77% | 34.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XMMO | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.56% | 1.0% | 0.56% | |
| BLD | D | 1.28% | 0.84% | 0.84% | |
| COKE | C | 1.06% | 0.9% | 0.9% | |
| CSL | C | 2.41% | 0.93% | 0.93% | |
| EQH | B | 2.12% | 1.05% | 1.05% | |
| EXP | A | 1.04% | 1.01% | 1.01% | |
| HRB | D | 1.4% | 0.84% | 0.84% | |
| LNW | D | 0.91% | 0.99% | 0.91% | |
| LOPE | B | 0.53% | 1.08% | 0.53% | |
| MTG | C | 0.9% | 0.92% | 0.9% | |
| MUSA | A | 1.6% | 1.02% | 1.02% | |
| ORI | A | 0.92% | 1.02% | 0.92% | |
| POST | C | 0.48% | 0.93% | 0.48% | |
| THC | D | 2.46% | 0.85% | 0.85% | |
| TOL | B | 2.08% | 0.93% | 0.93% |
XMMO Overweight 62 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 3.58% | |
| RGA | A | 2.87% | |
| SFM | A | 2.87% | |
| WSM | B | 2.83% | |
| TPL | A | 2.79% | |
| LII | A | 2.58% | |
| CW | B | 2.44% | |
| EVR | B | 2.16% | |
| FIX | A | 2.08% | |
| TXRH | C | 2.02% | |
| IBKR | A | 1.98% | |
| WING | D | 1.96% | |
| JEF | A | 1.93% | |
| FNF | B | 1.89% | |
| CASY | A | 1.76% | |
| XPO | B | 1.74% | |
| DTM | B | 1.57% | |
| ANF | C | 1.49% | |
| HLI | B | 1.47% | |
| EWBC | A | 1.45% | |
| SF | B | 1.44% | |
| ITT | A | 1.42% | |
| PSTG | D | 1.37% | |
| CLH | B | 1.37% | |
| AIT | A | 1.35% | |
| EHC | B | 1.31% | |
| CVLT | B | 1.25% | |
| JLL | D | 1.21% | |
| BWXT | B | 1.21% | |
| NBIX | C | 1.2% | |
| AYI | B | 1.17% | |
| CR | A | 1.17% | |
| CACI | D | 1.16% | |
| NVT | B | 1.02% | |
| CNM | D | 1.0% | |
| ALLY | C | 0.97% | |
| KEX | C | 0.95% | |
| MORN | B | 0.91% | |
| BRBR | A | 0.91% | |
| FLR | B | 0.84% | |
| NYT | C | 0.82% | |
| FLS | B | 0.8% | |
| RYAN | B | 0.8% | |
| KD | B | 0.79% | |
| KNF | A | 0.78% | |
| ESAB | B | 0.76% | |
| OLED | D | 0.72% | |
| R | B | 0.7% | |
| GAP | C | 0.66% | |
| CBT | C | 0.63% | |
| KBH | D | 0.61% | |
| CRUS | D | 0.6% | |
| ESNT | D | 0.55% | |
| JHG | A | 0.55% | |
| SLM | A | 0.54% | |
| UMBF | B | 0.54% | |
| BCO | D | 0.52% | |
| AM | A | 0.5% | |
| SBRA | C | 0.44% | |
| CNO | A | 0.41% | |
| IBOC | A | 0.4% | |
| PPC | C | 0.35% |
XMMO Underweight 84 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| BLDR | D | -0.85% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Building Materials
Engineering & Construction
Insurance - Specialty
Packaged Foods
Apparel Stores
Banks - Regional - US
Electronic Components
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance - Diversified
Medical Care
Residential Construction
Restaurants
Specialty Finance
Specialty Retail
Aerospace & Defense
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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