ETEC vs. XMMO ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Invesco S&P MidCap Momentum ETF (XMMO)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$22.17
Average Daily Volume
360
13
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
$114.71
Average Daily Volume
248,179
75
Performance
Period | ETEC | XMMO |
---|---|---|
30 Days | 6.21% | 3.77% |
60 Days | 3.79% | 2.81% |
90 Days | 9.54% | 15.11% |
12 Months | -7.20% | 56.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in ETEC | Weight in XMMO | Overlap |
---|
ETEC Underweight 75 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -2.96% | |
MANH | D | -2.88% | |
LII | C | -2.87% | |
OC | A | -2.65% | |
XPO | D | -2.5% | |
WSM | A | -2.37% | |
BLD | D | -2.34% | |
TOL | B | -2.33% | |
FIX | B | -2.23% | |
CNM | B | -2.17% | |
WING | C | -2.14% | |
GDDY | A | -2.11% | |
CSL | A | -1.98% | |
ONTO | B | -1.97% | |
NVT | B | -1.97% | |
ELF | D | -1.96% | |
WSO | A | -1.88% | |
RS | D | -1.88% | |
LECO | D | -1.71% | |
BRBR | C | -1.66% | |
THC | A | -1.61% | |
EXP | A | -1.59% | |
CW | B | -1.55% | |
SAIA | F | -1.54% | |
PSTG | B | -1.53% | |
NBIX | C | -1.5% | |
GGG | D | -1.48% | |
ITT | A | -1.4% | |
DT | F | -1.4% | |
ERIE | B | -1.39% | |
TXRH | B | -1.38% | |
SSD | D | -1.35% | |
WWD | A | -1.28% | |
TREX | D | -1.28% | |
PRI | D | -1.23% | |
SFM | A | -1.22% | |
BWXT | D | -1.18% | |
CLH | A | -1.17% | |
USFD | A | -1.15% | |
WFRD | C | -1.12% | |
CELH | C | -1.11% | |
VNT | D | -1.05% | |
NYT | B | -1.05% | |
CASY | A | -1.04% | |
MTG | B | -0.97% | |
QLYS | F | -0.97% | |
MUSA | B | -0.96% | |
KNSL | F | -0.95% | |
SKX | A | -0.93% | |
ESAB | B | -0.9% | |
NEU | D | -0.85% | |
CHE | D | -0.83% | |
COKE | B | -0.82% | |
TMHC | B | -0.82% | |
CVLT | B | -0.81% | |
EVR | A | -0.79% | |
AYI | C | -0.77% | |
RMBS | F | -0.77% | |
DBX | D | -0.76% | |
KBH | B | -0.75% | |
SAIC | B | -0.75% | |
ESNT | C | -0.71% | |
HLI | A | -0.71% | |
MSA | C | -0.67% | |
HRB | B | -0.67% | |
KD | B | -0.66% | |
ETRN | C | -0.61% | |
WTS | B | -0.56% | |
R | A | -0.55% | |
AM | A | -0.5% | |
OLLI | D | -0.48% | |
MSM | D | -0.48% | |
CACC | D | -0.41% | |
BLKB | C | -0.36% | |
TDC | F | -0.32% |
ETEC: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords