XMMO vs. SVAL ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

31,423

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period XMMO SVAL
30 Days 8.04% 9.25%
60 Days 10.53% 7.84%
90 Days 10.40% 7.31%
12 Months 59.25% 28.68%
4 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in SVAL Overlap
CNO B 0.41% 0.52% 0.41%
ESNT F 0.55% 0.38% 0.38%
KBH D 0.61% 0.55% 0.55%
UMBF B 0.54% 0.64% 0.54%
XMMO Overweight 73 Positions Relative to SVAL
Symbol Grade Weight
EME A 3.58%
RGA A 2.87%
SFM A 2.87%
WSM C 2.83%
TPL A 2.79%
LII A 2.58%
THC D 2.46%
CW C 2.44%
CSL C 2.41%
EVR B 2.16%
EQH C 2.12%
FIX A 2.08%
TOL B 2.08%
TXRH B 2.02%
IBKR A 1.98%
WING D 1.96%
JEF A 1.93%
FNF B 1.89%
CASY A 1.76%
XPO B 1.74%
MUSA B 1.6%
DTM A 1.57%
ANF F 1.49%
HLI A 1.47%
EWBC A 1.45%
SF B 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG D 1.37%
CLH C 1.37%
AIT B 1.35%
EHC B 1.31%
BLD D 1.28%
CVLT B 1.25%
JLL D 1.21%
BWXT B 1.21%
NBIX C 1.2%
AYI B 1.17%
CR A 1.17%
CACI D 1.16%
COKE C 1.06%
EXP B 1.04%
NVT B 1.02%
CNM D 1.0%
ALLY C 0.97%
KEX B 0.95%
ORI A 0.92%
LNW F 0.91%
MORN B 0.91%
BRBR A 0.91%
MTG C 0.9%
FLR B 0.84%
NYT D 0.82%
FLS B 0.8%
RYAN A 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%
CRUS D 0.6%
AMG B 0.56%
JHG B 0.55%
SLM A 0.54%
LOPE C 0.53%
BCO F 0.52%
AM A 0.5%
POST C 0.48%
SBRA C 0.44%
IBOC B 0.4%
PPC C 0.35%
XMMO Underweight 224 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW C -0.86%
TILE B -0.84%
LC A -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI B -0.64%
FBK C -0.64%
CXW C -0.62%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
HSII B -0.6%
MATX C -0.6%
TTMI C -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB C -0.55%
GABC B -0.55%
CNX A -0.55%
AKR B -0.55%
TMHC C -0.54%
PFC B -0.54%
DCOM B -0.54%
STGW A -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
TPH D -0.5%
UBSI B -0.49%
HOPE C -0.49%
ONB C -0.49%
TCBI C -0.49%
UNFI A -0.49%
TMP B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
WASH C -0.48%
TCBK C -0.48%
PRG C -0.47%
SPNT B -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN C -0.46%
WAFD B -0.46%
PGC B -0.46%
NFBK C -0.46%
RDN D -0.45%
NMIH C -0.45%
BUSE B -0.45%
BZH C -0.45%
LZB B -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG B -0.44%
BCC B -0.44%
OSBC A -0.44%
CCS D -0.43%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK B -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP B -0.42%
AMWD C -0.42%
HCC B -0.42%
ACT C -0.41%
HTBK B -0.41%
HUBG A -0.41%
SBSI C -0.4%
WKC C -0.4%
SCS C -0.39%
MGY A -0.39%
OBK C -0.39%
EGY D -0.39%
ALE A -0.39%
SXC A -0.39%
VLY B -0.38%
MD C -0.38%
CEIX A -0.38%
BNL D -0.38%
METC C -0.37%
ABG C -0.37%
HTH C -0.37%
NWE B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -0.36%
MNRO D -0.35%
JBGS F -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN C -0.34%
CRC A -0.34%
ATSG B -0.34%
CAL F -0.34%
AOSL C -0.33%
GEF A -0.33%
NOG B -0.33%
STNG F -0.33%
APLE B -0.33%
WGO C -0.33%
LCII C -0.32%
ETD C -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR C -0.3%
ANDE D -0.3%
RMR F -0.3%
WNC C -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
SPTN D -0.27%
KELYA F -0.27%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
HP C -0.26%
MUR D -0.24%
THRY D -0.24%
CLW F -0.23%
WS C -0.23%
TALO C -0.23%
FLGT F -0.22%
DK C -0.22%
MTUS C -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT C -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI F -0.18%
RGP F -0.18%
DAN D -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CATY B -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
PPBI C -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
WABC B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
SFNC C -0.0%
INDB B -0.0%
OFG B -0.0%
FFBC B -0.0%
BHLB B -0.0%
FBP C -0.0%
FCF B -0.0%
HAFC B -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
WSFS B -0.0%
HFWA C -0.0%
NBHC C -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
FULT A -0.0%
TRMK C -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF B -0.0%
AX B -0.0%
PFS B -0.0%
AUB B -0.0%
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