XMMO vs. SSG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to ProShares UltraShort Semiconductors (SSG)
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

$136.60

Average Daily Volume

239,497

Number of Holdings *

77

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

37,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XMMO SSG
30 Days 10.48% -0.60%
60 Days 11.13% -18.58%
90 Days 12.15% -12.62%
12 Months 61.77% -80.59%
2 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in SSG Overlap
CRUS D 0.6% 0.38% 0.38%
OLED D 0.72% 0.71% 0.71%
XMMO Overweight 75 Positions Relative to SSG
Symbol Grade Weight
EME C 3.58%
RGA A 2.87%
SFM A 2.87%
WSM B 2.83%
TPL A 2.79%
LII A 2.58%
THC D 2.46%
CW B 2.44%
CSL C 2.41%
EVR B 2.16%
EQH B 2.12%
FIX A 2.08%
TOL B 2.08%
TXRH C 2.02%
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 A 1.6%
DTM B 1.57%
ANF C 1.49%
HLI B 1.47%
EWBC A 1.45%
SF B 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG D 1.37%
CLH B 1.37%
AIT A 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%
CACI D 1.16%
COKE C 1.06%
EXP A 1.04%
NVT B 1.02%
CNM D 1.0%
ALLY C 0.97%
KEX C 0.95%
ORI A 0.92%
LNW D 0.91%
MORN B 0.91%
BRBR A 0.91%
MTG C 0.9%
FLR B 0.84%
NYT C 0.82%
FLS B 0.8%
RYAN B 0.8%
KD B 0.79%
KNF A 0.78%
ESAB B 0.76%
R B 0.7%
GAP C 0.66%
CBT C 0.63%
KBH D 0.61%
AMG B 0.56%
ESNT D 0.55%
JHG A 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO D 0.52%
AM A 0.5%
POST C 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC C 0.35%
XMMO Underweight 23 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
NVDA C -12.05%
TXN C -9.72%
AVGO D -9.66%
QCOM F -8.64%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
KLAC D -2.23%
MCHP D -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER D -0.93%
ON D -0.81%
ENTG D -0.6%
MPWR F -0.58%
MKSI C -0.5%
SLAB D -0.41%
SMTC B -0.29%
IDCC A -0.15%
Compare ETFs