XMMO vs. TMFM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$115.81

Average Daily Volume

317,096

Number of Holdings *

75

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

7,314

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XMMO TMFM
30 Days 3.31% 2.89%
60 Days 0.27% 0.46%
90 Days 4.82% 3.45%
12 Months 43.70% 12.66%
2 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in TMFM Overlap
TREX D 1.03% 2.25% 1.03%
WSO B 1.97% 2.99% 1.97%
XMMO Overweight 73 Positions Relative to TMFM
Symbol Grade Weight
MANH C 3.39%
LII B 3.34%
EME D 2.96%
OC C 2.61%
ELF B 2.51%
XPO D 2.45%
WING D 2.33%
BLD C 2.29%
WSM C 2.24%
ONTO C 2.23%
TOL C 2.15%
FIX D 2.05%
CSL B 2.03%
NVT D 1.96%
PSTG B 1.87%
RS C 1.86%
THC B 1.82%
CNM D 1.82%
SAIA D 1.8%
BRBR D 1.73%
CW B 1.58%
NBIX B 1.53%
GGG D 1.45%
LECO F 1.42%
TXRH D 1.42%
DT F 1.39%
SFM B 1.38%
PRI B 1.36%
ITT C 1.34%
EXP D 1.33%
BWXT C 1.31%
WWD D 1.28%
CLH B 1.28%
ERIE D 1.28%
SSD C 1.28%
CR C 1.23%
CASY B 1.2%
USFD D 1.19%
NYT B 1.18%
WFRD B 1.17%
MUSA B 1.09%
MTG A 1.03%
VNT C 1.02%
COKE C 0.97%
KNSL F 0.96%
CVLT B 0.95%
SKX D 0.95%
QLYS F 0.95%
EVR A 0.89%
RMBS C 0.86%
CELH F 0.85%
HRB C 0.8%
CHE F 0.8%
NEU D 0.8%
ESAB D 0.79%
TMHC C 0.77%
DBX F 0.76%
KBH B 0.74%
HLI A 0.74%
ESNT B 0.73%
AYI D 0.73%
KD C 0.68%
MSA B 0.68%
SAIC D 0.67%
ETRN D 0.61%
OLLI A 0.6%
R C 0.55%
AM B 0.53%
WTS D 0.49%
MSM F 0.42%
CACC C 0.39%
BLKB D 0.37%
TDC D 0.34%
XMMO Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.6%
AXON D -6.25%
GMED A -5.31%
TYL B -5.3%
BR B -4.65%
FAST D -4.44%
GNTX C -3.71%
SNEX B -3.65%
RXO B -3.6%
TOST D -3.58%
HQY D -3.41%
ALRM C -3.23%
GSHD F -3.2%
SBAC C -3.17%
BMRN C -2.71%
GXO D -2.66%
WAT D -2.48%
EMN D -2.45%
GWRE C -2.31%
MORN B -2.26%
DXCM D -1.87%
ARE B -1.86%
TSCO D -1.86%
RARE C -1.85%
CSGP F -1.75%
MSCI C -1.35%
DV F -0.95%
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