XMMO vs. VLLU ETF Comparison
Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
159
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | XMMO | VLLU |
|---|---|---|
| 30 Days | 8.04% | 3.66% |
| 60 Days | 10.53% | 6.49% |
| 90 Days | 10.40% | |
| 12 Months | 59.25% |
XMMO Overweight 70 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | 2.87% | |
| SFM | A | 2.87% | |
| TPL | A | 2.79% | |
| LII | A | 2.58% | |
| CW | C | 2.44% | |
| CSL | C | 2.41% | |
| EVR | B | 2.16% | |
| EQH | C | 2.12% | |
| FIX | A | 2.08% | |
| TOL | B | 2.08% | |
| TXRH | B | 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 | B | 1.6% | |
| DTM | A | 1.57% | |
| ANF | F | 1.49% | |
| HLI | A | 1.47% | |
| EWBC | A | 1.45% | |
| SF | B | 1.44% | |
| ITT | A | 1.42% | |
| 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% | |
| CACI | D | 1.16% | |
| COKE | C | 1.06% | |
| EXP | B | 1.04% | |
| NVT | B | 1.02% | |
| 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% | |
| 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% | |
| BCO | F | 0.52% | |
| AM | A | 0.5% | |
| POST | C | 0.48% | |
| SBRA | C | 0.44% | |
| CNO | B | 0.41% | |
| IBOC | B | 0.4% |
XMMO Underweight 66 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| HIG | B | -2.96% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| COR | B | -2.81% | |
| SYY | D | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | D | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| NRG | B | -1.54% | |
| MLI | B | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | B | -1.42% | |
| UHS | D | -1.01% | |
| VZ | C | -0.95% | |
| LOW | C | -0.94% | |
| PGR | A | -0.84% | |
| MATX | C | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | C | -0.6% | |
| CALM | A | -0.59% | |
| FTDR | B | -0.57% | |
| CAH | B | -0.56% | |
| GM | C | -0.55% | |
| DIS | B | -0.55% | |
| BK | A | -0.54% | |
| GS | A | -0.54% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | C | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| NNI | D | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
XMMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Asset Management
Building Materials
Engineering & Construction
Insurance - Specialty
Packaged Foods
Apparel Stores
Banks - Regional - US
Electronic Components
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance - Diversified
Medical Care
Residential Construction
Restaurants
Specialty Finance
Specialty Retail
Aerospace & Defense
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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