XMMO vs. SOYB ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Teucrium Soybean Fund ETV (SOYB)
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

$113.65

Average Daily Volume

310,372

Number of Holdings *

75

* may have additional holdings in another (foreign) market
SOYB

Teucrium Soybean Fund ETV

SOYB Description The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

43,160

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XMMO SOYB
30 Days 0.46% -2.80%
60 Days 1.44% -5.50%
90 Days 1.18% -3.84%
12 Months 43.11% -13.53%
1 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in SOYB Overlap
ITT D 1.34% 3.93% 1.34%
XMMO Overweight 74 Positions Relative to SOYB
Symbol Grade Weight
MANH B 3.3%
LII A 3.28%
EME D 3.02%
OC D 2.7%
ELF C 2.59%
XPO D 2.4%
WSM D 2.34%
WING B 2.33%
BLD D 2.29%
TOL D 2.22%
ONTO B 2.14%
FIX C 2.11%
CSL C 2.06%
NVT C 1.96%
WSO B 1.94%
CNM D 1.85%
RS D 1.84%
PSTG C 1.84%
THC B 1.81%
SAIA B 1.78%
BRBR C 1.69%
CW B 1.58%
NBIX C 1.49%
TXRH C 1.46%
GGG D 1.45%
LECO F 1.41%
SFM B 1.38%
DT F 1.35%
PRI C 1.35%
SSD F 1.32%
WWD C 1.31%
EXP D 1.3%
CLH B 1.3%
BWXT B 1.29%
ERIE C 1.28%
USFD B 1.25%
CASY B 1.24%
CR B 1.22%
MUSA C 1.16%
WFRD B 1.13%
NYT A 1.13%
TREX F 1.08%
SKX C 1.03%
VNT D 1.02%
MTG B 1.02%
KNSL F 0.97%
COKE B 0.93%
QLYS D 0.92%
CVLT A 0.91%
CELH F 0.82%
EVR A 0.81%
CHE D 0.8%
TMHC D 0.79%
NEU D 0.79%
ESAB D 0.79%
KBH C 0.77%
RMBS D 0.77%
HRB A 0.76%
ESNT B 0.74%
DBX D 0.73%
HLI A 0.72%
AYI C 0.71%
MSA B 0.69%
SAIC F 0.68%
KD B 0.65%
ETRN D 0.63%
OLLI B 0.61%
R B 0.56%
AM B 0.53%
WTS D 0.49%
MSM F 0.42%
CACC B 0.41%
BLKB D 0.36%
TDC C 0.34%
XMMO Underweight 2 Positions Relative to SOYB
Symbol Grade Weight
HUM C -3.94%
T B -3.93%
Compare ETFs