XMMO vs. VCLN ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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

$119.61

Average Daily Volume

229,307

Number of Holdings *

77

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

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

539

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XMMO VCLN
30 Days 3.46% 2.01%
60 Days 6.08% 6.77%
90 Days 5.95% 8.88%
12 Months 51.09% 22.36%
1 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in VCLN Overlap
DTM A 1.32% 1.43% 1.32%
XMMO Overweight 76 Positions Relative to VCLN
Symbol Grade Weight
WSM B 3.51%
EME C 3.31%
RGA C 2.93%
LII C 2.76%
WING C 2.71%
THC D 2.68%
CSL A 2.54%
SFM A 2.36%
CW A 2.36%
TOL A 2.19%
EQH C 2.01%
FNF B 2.01%
FIX B 2.01%
EVR C 1.99%
TXRH C 1.95%
TPL A 1.93%
CASY D 1.74%
JEF A 1.72%
IBKR A 1.63%
MUSA D 1.62%
HRB C 1.61%
ANF F 1.53%
ITT C 1.51%
BLD D 1.51%
PSTG F 1.49%
CLH C 1.43%
XPO F 1.39%
EHC B 1.35%
HLI B 1.35%
JLL C 1.34%
CACI A 1.27%
SF A 1.24%
EWBC D 1.22%
NBIX F 1.21%
COKE C 1.2%
AIT B 1.19%
CVLT C 1.19%
CNM F 1.16%
CR C 1.15%
BWXT A 1.09%
NVT D 1.05%
EXP B 1.04%
AYI A 1.03%
ALLY F 1.01%
MTG B 1.0%
KEX C 0.97%
LNW F 0.97%
OLED C 0.96%
ORI B 0.93%
NYT C 0.9%
MORN C 0.9%
FLR C 0.84%
BRBR A 0.82%
RYAN A 0.8%
CRUS D 0.78%
KNF C 0.78%
FLS B 0.76%
KBH C 0.7%
ESAB C 0.69%
KD D 0.69%
CBT C 0.68%
ESNT C 0.67%
BCO C 0.67%
GAP F 0.67%
R C 0.65%
AMG B 0.57%
POST D 0.56%
SLM C 0.53%
AM A 0.53%
JHG B 0.5%
LOPE D 0.49%
UMBF C 0.49%
SBRA C 0.48%
CNO C 0.39%
IBOC D 0.35%
PPC D 0.32%
XMMO Underweight 21 Positions Relative to VCLN
Symbol Grade Weight
FSLR C -9.07%
ENPH F -7.76%
ED A -6.07%
NEE A -3.37%
CWEN C -2.44%
RUN D -2.39%
AES C -2.22%
AGX A -1.8%
FLNC C -1.75%
BE F -1.55%
ABBV B -1.42%
LNG A -1.36%
TEL D -1.35%
GEV A -1.17%
SO A -1.06%
MP B -1.05%
XYL C -0.97%
CEG A -0.88%
SEDG F -0.58%
ARRY F -0.57%
PLUG F -0.47%
Compare ETFs