XMMO vs. SMIZ ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

13,816

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMMO SMIZ
30 Days 0.55% 3.33%
60 Days -2.11% 0.99%
90 Days -1.13% 1.52%
12 Months 37.69%
3 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in SMIZ Overlap
EME C 2.87% 1.72% 1.72%
ESAB D 0.83% 1.05% 0.83%
MUSA B 1.24% 0.99% 0.99%
XMMO Overweight 71 Positions Relative to SMIZ
Symbol Grade Weight
MANH B 3.57%
LII C 3.43%
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%
NBIX D 1.37%
BWXT C 1.37%
SSD D 1.37%
CLH C 1.36%
LECO F 1.35%
USFD B 1.33%
CR C 1.29%
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%
CHE C 0.88%
NEU D 0.86%
HLI B 0.84%
ESNT B 0.84%
QLYS F 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 7 Positions Relative to SMIZ
Symbol Grade Weight
AXS B -1.46%
ZBRA C -1.3%
AIT C -1.1%
NTAP D -1.05%
MSGE B -1.04%
SLVM B -1.01%
ADMA B -1.0%
Compare ETFs