XMMO vs. PBJ ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to PowerShares Dynamic Food & Beverage (PBJ)
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
$127.90
Average Daily Volume
208,890
77
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.82
Average Daily Volume
9,236
29
Performance
| Period | XMMO | PBJ |
|---|---|---|
| 30 Days | 2.49% | -2.72% |
| 60 Days | 8.74% | -2.09% |
| 90 Days | 10.42% | 1.30% |
| 12 Months | 56.93% | 10.01% |
XMMO Overweight 73 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 3.6% | |
| WSM | F | 2.88% | |
| RGA | A | 2.73% | |
| TPL | A | 2.72% | |
| LII | B | 2.58% | |
| CW | B | 2.53% | |
| THC | C | 2.53% | |
| CSL | B | 2.38% | |
| EVR | A | 2.19% | |
| EQH | B | 2.14% | |
| FIX | A | 2.08% | |
| TOL | B | 2.07% | |
| TXRH | A | 1.99% | |
| JEF | A | 1.84% | |
| IBKR | A | 1.84% | |
| FNF | C | 1.82% | |
| CASY | B | 1.78% | |
| XPO | B | 1.75% | |
| MUSA | A | 1.53% | |
| DTM | A | 1.52% | |
| HRB | D | 1.49% | |
| PSTG | F | 1.47% | |
| ANF | C | 1.45% | |
| HLI | A | 1.45% | |
| EWBC | A | 1.42% | |
| ITT | A | 1.41% | |
| SF | A | 1.41% | |
| CLH | C | 1.41% | |
| EHC | B | 1.33% | |
| AIT | A | 1.31% | |
| CACI | C | 1.31% | |
| BLD | F | 1.3% | |
| CVLT | B | 1.24% | |
| JLL | C | 1.21% | |
| NBIX | D | 1.2% | |
| CR | A | 1.16% | |
| AYI | A | 1.14% | |
| BWXT | A | 1.13% | |
| CNM | F | 1.09% | |
| NVT | B | 1.07% | |
| EXP | B | 1.05% | |
| ALLY | C | 1.02% | |
| LNW | D | 0.99% | |
| FLR | B | 0.97% | |
| KEX | A | 0.92% | |
| MORN | B | 0.9% | |
| ORI | A | 0.89% | |
| MTG | C | 0.89% | |
| BRBR | A | 0.86% | |
| NYT | D | 0.84% | |
| KNF | B | 0.82% | |
| RYAN | A | 0.8% | |
| OLED | F | 0.79% | |
| ESAB | B | 0.79% | |
| FLS | A | 0.78% | |
| KD | A | 0.77% | |
| CBT | C | 0.66% | |
| R | A | 0.66% | |
| GAP | C | 0.64% | |
| KBH | D | 0.62% | |
| CRUS | F | 0.61% | |
| BCO | F | 0.55% | |
| ESNT | D | 0.54% | |
| AMG | A | 0.54% | |
| SLM | A | 0.53% | |
| UMBF | A | 0.53% | |
| JHG | A | 0.53% | |
| LOPE | B | 0.52% | |
| AM | A | 0.51% | |
| POST | D | 0.49% | |
| SBRA | C | 0.46% | |
| CNO | A | 0.4% | |
| IBOC | A | 0.38% |
XMMO Underweight 25 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.55% | |
| CTVA | D | -5.13% | |
| SYY | D | -4.96% | |
| STZ | D | -4.77% | |
| GIS | D | -4.51% | |
| KHC | F | -4.51% | |
| KDP | D | -4.42% | |
| KO | D | -4.37% | |
| CALM | A | -3.4% | |
| FDP | A | -3.14% | |
| FRPT | B | -3.08% | |
| WMK | B | -2.99% | |
| TAP | A | -2.97% | |
| AGRO | A | -2.83% | |
| DOLE | D | -2.75% | |
| CHEF | B | -2.74% | |
| KLG | F | -2.65% | |
| ANDE | C | -2.6% | |
| IMKTA | C | -2.58% | |
| VITL | F | -2.54% | |
| NOMD | D | -2.52% | |
| TSN | A | -2.48% | |
| CAG | F | -2.42% | |
| BG | D | -2.31% | |
| ADM | D | -2.29% |
XMMO: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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