XMMO vs. MGMT ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Ballast Small/Mid Cap ETF (MGMT)
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
77
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
11,160
43
Performance
Period | XMMO | MGMT |
---|---|---|
30 Days | 1.49% | 0.14% |
60 Days | 6.44% | 4.33% |
90 Days | 5.70% | 5.72% |
12 Months | 53.55% | 13.75% |
XMMO Overweight 73 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | 3.51% | |
EME | C | 3.31% | |
RGA | C | 2.93% | |
WING | B | 2.71% | |
THC | C | 2.68% | |
CSL | A | 2.54% | |
SFM | A | 2.36% | |
CW | A | 2.36% | |
TOL | A | 2.19% | |
EQH | C | 2.01% | |
FNF | A | 2.01% | |
FIX | 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% | |
AYI | A | 1.03% | |
ALLY | F | 1.01% | |
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% | |
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 39 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.46% | |
AGM | F | -3.54% | |
CVCO | B | -3.49% | |
PHIN | C | -3.35% | |
AZZ | C | -3.12% | |
BELFB | B | -2.83% | |
IGIC | C | -2.74% | |
CEIX | B | -2.66% | |
CBNK | D | -2.6% | |
PATK | C | -2.39% | |
CASS | D | -2.38% | |
LSTR | D | -2.3% | |
TPB | A | -2.2% | |
TDC | D | -2.2% | |
BLCO | C | -2.08% | |
GEO | F | -2.06% | |
IMXI | F | -2.04% | |
EPR | C | -1.84% | |
DOX | B | -1.8% | |
ECVT | F | -1.72% | |
BWA | B | -1.71% | |
UFPT | D | -1.69% | |
G | A | -1.47% | |
RCMT | D | -1.42% | |
BIOX | F | -1.41% | |
KN | C | -1.36% | |
KOS | F | -1.34% | |
TRIP | F | -1.34% | |
GSM | D | -1.26% | |
GPRE | F | -1.25% | |
IPGP | D | -1.22% | |
EPSN | A | -1.16% | |
TKR | D | -1.09% | |
CRMT | F | -1.08% | |
EXTR | C | -1.04% | |
IRMD | B | -1.03% | |
CMPO | B | -1.03% | |
NTIC | F | -0.9% | |
RMNI | F | -0.74% |
XMMO: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords