XMMO vs. RUNN ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XMMO RUNN
30 Days 8.04% 2.63%
60 Days 10.53% 5.02%
90 Days 10.40% 6.99%
12 Months 59.25% 30.86%
7 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in RUNN Overlap
CACI D 1.16% 1.74% 1.16%
CSL C 2.41% 1.72% 1.72%
CW C 2.44% 1.86% 1.86%
EME A 3.58% 1.82% 1.82%
ITT A 1.42% 1.83% 1.42%
NVT B 1.02% 1.71% 1.02%
TXRH B 2.02% 1.84% 1.84%
XMMO Overweight 70 Positions Relative to RUNN
Symbol Grade Weight
RGA A 2.87%
SFM A 2.87%
WSM C 2.83%
TPL A 2.79%
LII A 2.58%
THC D 2.46%
EVR B 2.16%
EQH C 2.12%
FIX A 2.08%
TOL B 2.08%
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%
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%
COKE C 1.06%
EXP B 1.04%
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%
KBH D 0.61%
CRUS D 0.6%
AMG B 0.56%
ESNT F 0.55%
JHG B 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE C 0.53%
BCO F 0.52%
AM A 0.5%
POST C 0.48%
SBRA C 0.44%
CNO B 0.41%
IBOC B 0.4%
PPC C 0.35%
XMMO Underweight 48 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
RBA A -1.82%
ADP A -1.82%
BSX A -1.82%
V A -1.82%
BR A -1.81%
SYK B -1.8%
SAIA B -1.79%
ACN B -1.79%
BRO B -1.78%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -1.74%
GOOG C -1.72%
APD A -1.72%
SSNC B -1.71%
TSCO D -1.71%
TJX A -1.71%
ROP B -1.7%
AJG A -1.68%
UNH B -1.68%
TTC C -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR D -1.52%
Compare ETFs