XMMO vs. NUMV ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$136.60
Average Daily Volume
239,497
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$38.19
Average Daily Volume
26,135
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | NUMV |
|---|---|---|
| 30 Days | 10.48% | 3.46% |
| 60 Days | 11.13% | 3.19% |
| 90 Days | 12.15% | 5.42% |
| 12 Months | 61.77% | 29.93% |
XMMO Overweight 75 Positions Relative to NUMV
| 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% | |
| THC | D | 2.46% | |
| CW | B | 2.44% | |
| CSL | C | 2.41% | |
| EVR | B | 2.16% | |
| FIX | A | 2.08% | |
| TOL | B | 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% | |
| MUSA | A | 1.6% | |
| DTM | B | 1.57% | |
| ANF | C | 1.49% | |
| HLI | B | 1.47% | |
| EWBC | A | 1.45% | |
| SF | B | 1.44% | |
| ITT | A | 1.42% | |
| HRB | D | 1.4% | |
| PSTG | D | 1.37% | |
| CLH | B | 1.37% | |
| AIT | A | 1.35% | |
| EHC | B | 1.31% | |
| BLD | D | 1.28% | |
| 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% | |
| COKE | C | 1.06% | |
| EXP | A | 1.04% | |
| NVT | B | 1.02% | |
| CNM | D | 1.0% | |
| KEX | C | 0.95% | |
| ORI | A | 0.92% | |
| LNW | D | 0.91% | |
| MORN | B | 0.91% | |
| BRBR | A | 0.91% | |
| MTG | C | 0.9% | |
| 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% | |
| AMG | B | 0.56% | |
| ESNT | D | 0.55% | |
| JHG | A | 0.55% | |
| SLM | A | 0.54% | |
| UMBF | B | 0.54% | |
| LOPE | B | 0.53% | |
| BCO | D | 0.52% | |
| AM | A | 0.5% | |
| POST | C | 0.48% | |
| SBRA | C | 0.44% | |
| CNO | A | 0.41% | |
| IBOC | A | 0.4% | |
| PPC | C | 0.35% |
XMMO Underweight 88 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | B | -2.61% | |
| BKR | B | -2.42% | |
| HIG | B | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | B | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | D | -1.57% | |
| STE | F | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| AVTR | F | -1.29% | |
| BG | F | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | D | -1.1% | |
| LKQ | D | -1.09% | |
| FOX | A | -1.05% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | B | -0.83% | |
| LH | C | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | C | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | D | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | D | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | D | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| CHRW | C | -0.17% | |
| CLX | B | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | D | -0.1% | |
| J | F | -0.08% | |
| CFG | B | -0.07% | |
| REG | B | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
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
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
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