XMMO vs. SMMV ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$132.25
Average Daily Volume
223,423
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | SMMV |
|---|---|---|
| 30 Days | 8.04% | 5.88% |
| 60 Days | 10.53% | 7.08% |
| 90 Days | 10.40% | 8.51% |
| 12 Months | 59.25% | 28.57% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XMMO | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.5% | 0.36% | 0.36% | |
| BWXT | B | 1.21% | 0.78% | 0.78% | |
| CACI | D | 1.16% | 0.81% | 0.81% | |
| CASY | A | 1.76% | 0.79% | 0.79% | |
| COKE | C | 1.06% | 0.06% | 0.06% | |
| CVLT | B | 1.25% | 1.12% | 1.12% | |
| CW | C | 2.44% | 0.71% | 0.71% | |
| DTM | A | 1.57% | 1.14% | 1.14% | |
| EHC | B | 1.31% | 1.08% | 1.08% | |
| HLI | A | 1.47% | 0.38% | 0.38% | |
| HRB | D | 1.4% | 0.47% | 0.47% | |
| IBKR | A | 1.98% | 0.54% | 0.54% | |
| LOPE | C | 0.53% | 0.69% | 0.53% | |
| MUSA | B | 1.6% | 1.6% | 1.6% | |
| NYT | D | 0.82% | 0.4% | 0.4% | |
| ORI | A | 0.92% | 1.57% | 0.92% | |
| POST | C | 0.48% | 0.77% | 0.48% | |
| PPC | C | 0.35% | 0.24% | 0.24% | |
| RGA | A | 2.87% | 1.11% | 1.11% | |
| RYAN | A | 0.8% | 0.69% | 0.69% | |
| SFM | A | 2.87% | 1.07% | 1.07% | |
| TXRH | B | 2.02% | 0.62% | 0.62% |
XMMO Overweight 55 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 3.58% | |
| WSM | C | 2.83% | |
| TPL | A | 2.79% | |
| LII | A | 2.58% | |
| THC | D | 2.46% | |
| CSL | C | 2.41% | |
| EVR | B | 2.16% | |
| EQH | C | 2.12% | |
| FIX | A | 2.08% | |
| TOL | B | 2.08% | |
| WING | D | 1.96% | |
| JEF | A | 1.93% | |
| FNF | B | 1.89% | |
| XPO | B | 1.74% | |
| ANF | F | 1.49% | |
| EWBC | A | 1.45% | |
| SF | B | 1.44% | |
| ITT | A | 1.42% | |
| PSTG | D | 1.37% | |
| CLH | C | 1.37% | |
| AIT | B | 1.35% | |
| BLD | D | 1.28% | |
| JLL | D | 1.21% | |
| NBIX | C | 1.2% | |
| AYI | B | 1.17% | |
| CR | A | 1.17% | |
| EXP | B | 1.04% | |
| NVT | B | 1.02% | |
| CNM | D | 1.0% | |
| ALLY | C | 0.97% | |
| KEX | B | 0.95% | |
| LNW | F | 0.91% | |
| MORN | B | 0.91% | |
| BRBR | A | 0.91% | |
| MTG | C | 0.9% | |
| FLR | B | 0.84% | |
| FLS | B | 0.8% | |
| KD | B | 0.79% | |
| KNF | B | 0.78% | |
| ESAB | C | 0.76% | |
| OLED | F | 0.72% | |
| R | B | 0.7% | |
| GAP | C | 0.66% | |
| CBT | D | 0.63% | |
| KBH | D | 0.61% | |
| CRUS | D | 0.6% | |
| AMG | B | 0.56% | |
| ESNT | F | 0.55% | |
| JHG | B | 0.55% | |
| SLM | A | 0.54% | |
| UMBF | B | 0.54% | |
| BCO | F | 0.52% | |
| SBRA | C | 0.44% | |
| CNO | B | 0.41% | |
| IBOC | B | 0.4% |
XMMO Underweight 267 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| IDA | A | -1.12% | |
| THG | A | -1.11% | |
| ENSG | C | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | C | -0.72% | |
| ALKS | C | -0.71% | |
| LRN | A | -0.7% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| FCN | F | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| SON | F | -0.43% | |
| HURN | C | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | A | -0.42% | |
| KBR | F | -0.42% | |
| EQC | B | -0.4% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | C | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | D | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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