XMMO vs. QLV ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$110.83
Average Daily Volume
372,989
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$64.15
Average Daily Volume
4,015
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | QLV |
|---|---|---|
| 30 Days | 0.55% | 4.02% |
| 60 Days | -2.11% | 1.76% |
| 90 Days | -1.13% | 4.24% |
| 12 Months | 37.69% | 22.86% |
XMMO Overweight 71 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | 3.57% | |
| LII | C | 3.43% | |
| EME | C | 2.87% | |
| TOL | B | 2.71% | |
| XPO | D | 2.63% | |
| OC | D | 2.51% | |
| BLD | D | 2.25% | |
| THC | B | 2.19% | |
| WING | C | 2.14% | |
| WSM | D | 2.12% | |
| FIX | C | 2.09% | |
| CSL | C | 2.02% | |
| WSO | D | 1.88% | |
| ONTO | D | 1.86% | |
| RS | D | 1.82% | |
| CW | B | 1.77% | |
| ERIE | A | 1.76% | |
| ELF | F | 1.72% | |
| BRBR | A | 1.66% | |
| SFM | B | 1.64% | |
| SAIA | D | 1.61% | |
| NVT | F | 1.6% | |
| DT | A | 1.55% | |
| PRI | B | 1.52% | |
| GGG | D | 1.51% | |
| CNM | F | 1.48% | |
| EXP | B | 1.48% | |
| TXRH | D | 1.44% | |
| PSTG | F | 1.4% | |
| ITT | C | 1.4% | |
| BWXT | C | 1.37% | |
| SSD | D | 1.37% | |
| CLH | C | 1.36% | |
| LECO | F | 1.35% | |
| USFD | B | 1.33% | |
| CR | C | 1.29% | |
| MUSA | B | 1.24% | |
| MTG | B | 1.23% | |
| NYT | C | 1.23% | |
| COKE | B | 1.21% | |
| WWD | D | 1.2% | |
| KNSL | B | 1.2% | |
| CASY | C | 1.16% | |
| CVLT | B | 1.14% | |
| EVR | B | 1.0% | |
| SKX | B | 0.96% | |
| TMHC | B | 0.93% | |
| HRB | B | 0.92% | |
| WFRD | F | 0.9% | |
| KBH | B | 0.89% | |
| TREX | F | 0.89% | |
| VNT | F | 0.89% | |
| NEU | D | 0.86% | |
| HLI | B | 0.84% | |
| ESNT | B | 0.84% | |
| ESAB | D | 0.83% | |
| DBX | D | 0.8% | |
| AYI | C | 0.75% | |
| SAIC | B | 0.75% | |
| MSA | D | 0.64% | |
| R | C | 0.63% | |
| KD | D | 0.6% | |
| RMBS | F | 0.58% | |
| OLLI | D | 0.56% | |
| WTS | D | 0.53% | |
| AM | C | 0.52% | |
| CELH | F | 0.48% | |
| MSM | D | 0.42% | |
| BLKB | B | 0.4% | |
| CACC | F | 0.38% | |
| TDC | F | 0.28% |
XMMO Underweight 111 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.73% | |
| AAPL | C | -5.14% | |
| NVDA | D | -4.18% | |
| PG | A | -3.39% | |
| LLY | B | -3.0% | |
| MRK | D | -2.78% | |
| AMZN | D | -2.14% | |
| V | A | -2.09% | |
| MCD | A | -1.93% | |
| JNJ | B | -1.9% | |
| IBM | A | -1.75% | |
| VZ | B | -1.7% | |
| PEP | A | -1.68% | |
| T | A | -1.38% | |
| ABBV | B | -1.16% | |
| META | C | -1.16% | |
| LMT | A | -1.15% | |
| XOM | C | -1.13% | |
| GILD | A | -0.99% | |
| TMUS | B | -0.99% | |
| ABT | A | -0.94% | |
| DUK | A | -0.93% | |
| CME | A | -0.89% | |
| PSA | A | -0.88% | |
| TXN | C | -0.87% | |
| ADP | B | -0.86% | |
| ED | A | -0.85% | |
| WTW | A | -0.83% | |
| WEC | A | -0.83% | |
| AMGN | C | -0.83% | |
| GIS | A | -0.83% | |
| GOOGL | D | -0.8% | |
| AIZ | B | -0.79% | |
| CHKP | B | -0.79% | |
| DOX | C | -0.78% | |
| TYL | A | -0.78% | |
| K | A | -0.78% | |
| ATR | A | -0.78% | |
| RGLD | C | -0.77% | |
| WDFC | A | -0.76% | |
| CB | A | -0.74% | |
| LSTR | D | -0.74% | |
| SO | A | -0.72% | |
| AVY | B | -0.72% | |
| REGN | B | -0.72% | |
| QGEN | B | -0.72% | |
| STNG | D | -0.7% | |
| WM | D | -0.66% | |
| NOC | B | -0.64% | |
| GD | B | -0.63% | |
| BRK.A | B | -0.62% | |
| ALL | B | -0.62% | |
| ZM | B | -0.6% | |
| TRV | A | -0.6% | |
| EQIX | B | -0.59% | |
| WCN | B | -0.59% | |
| AZO | B | -0.58% | |
| XEL | A | -0.58% | |
| RSG | B | -0.58% | |
| GOOG | D | -0.57% | |
| CTVA | B | -0.57% | |
| AEP | A | -0.57% | |
| WRB | B | -0.56% | |
| CINF | B | -0.56% | |
| DLR | D | -0.56% | |
| PKG | B | -0.55% | |
| CMS | A | -0.55% | |
| JKHY | B | -0.55% | |
| SON | A | -0.55% | |
| AEE | A | -0.54% | |
| TTEK | B | -0.54% | |
| HII | B | -0.53% | |
| SIGI | D | -0.52% | |
| DTM | B | -0.52% | |
| BAH | B | -0.52% | |
| PNW | A | -0.52% | |
| HSY | A | -0.52% | |
| BMRN | D | -0.52% | |
| FLO | A | -0.51% | |
| MKL | C | -0.51% | |
| ADC | A | -0.51% | |
| CTRA | F | -0.51% | |
| TSCO | B | -0.5% | |
| CALM | B | -0.5% | |
| SCI | B | -0.5% | |
| CHRW | B | -0.47% | |
| HRL | A | -0.44% | |
| SMMT | B | -0.41% | |
| VRSK | C | -0.39% | |
| AVGO | D | -0.37% | |
| NFG | B | -0.37% | |
| CRUS | C | -0.36% | |
| MCK | D | -0.33% | |
| SLGN | B | -0.32% | |
| DDS | D | -0.25% | |
| BMI | C | -0.25% | |
| SQSP | A | -0.24% | |
| EA | C | -0.21% | |
| PM | A | -0.21% | |
| LIN | B | -0.2% | |
| JPM | B | -0.2% | |
| ALKS | B | -0.19% | |
| CAG | A | -0.16% | |
| ADI | C | -0.16% | |
| ROP | C | -0.14% | |
| L | B | -0.11% | |
| NCNO | D | -0.1% | |
| UNH | A | -0.07% | |
| CWAN | B | -0.07% | |
| MMC | A | -0.06% | |
| EXPD | D | -0.03% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Software - Infrastructure
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Oil & Gas E&P
Specialty Chemicals
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