XMMO vs. TMFS ETF Comparison

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

$119.85

Average Daily Volume

355,828

Number of Holdings *

74

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XMMO TMFS
30 Days 1.35% 1.00%
60 Days 6.29% 3.29%
90 Days 5.55% 5.15%
12 Months 50.36% 19.57%
3 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in TMFS Overlap
BRBR B 1.65% 2.21% 1.65%
TREX D 0.98% 2.35% 0.98%
WSO B 1.95% 3.76% 1.95%
XMMO Overweight 71 Positions Relative to TMFS
Symbol Grade Weight
MANH C 3.59%
LII C 3.57%
EME C 3.26%
TOL A 2.79%
OC B 2.62%
XPO F 2.5%
BLD C 2.4%
FIX B 2.38%
WSM C 2.27%
WING B 2.23%
THC C 2.12%
CSL A 2.07%
ONTO C 1.89%
RS D 1.79%
CW A 1.75%
ERIE A 1.75%
EXP C 1.69%
NVT D 1.69%
SFM A 1.67%
SAIA D 1.64%
CNM F 1.58%
DT C 1.54%
GGG B 1.49%
ITT B 1.46%
SSD C 1.45%
PRI A 1.41%
TXRH B 1.39%
PSTG F 1.38%
LECO F 1.36%
ELF F 1.35%
CLH C 1.34%
USFD C 1.32%
BWXT A 1.27%
NBIX F 1.26%
CR C 1.24%
WWD B 1.17%
NYT B 1.17%
MTG B 1.16%
CASY D 1.13%
MUSA D 1.13%
CVLT C 1.1%
KNSL D 1.08%
COKE B 1.06%
EVR C 1.02%
TMHC B 0.98%
KBH C 0.94%
VNT F 0.86%
HRB C 0.86%
ESAB C 0.85%
SKX C 0.83%
WFRD F 0.83%
HLI B 0.83%
CHE B 0.82%
NEU F 0.81%
ESNT C 0.8%
QLYS F 0.78%
AYI A 0.77%
DBX C 0.77%
SAIC B 0.74%
MSA D 0.64%
R C 0.63%
OLLI C 0.58%
KD F 0.57%
RMBS F 0.53%
WTS B 0.53%
AM A 0.49%
CELH F 0.48%
MSM D 0.44%
BLKB C 0.39%
CACC F 0.38%
TDC D 0.27%
XMMO Underweight 30 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST B -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY B -3.14%
NOG D -2.96%
NARI F -2.96%
GNTX F -2.9%
HRI B -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
CROX C -2.34%
NCNO D -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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