XMMO vs. WBIF ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to WBI Large Cap Tactical Value Shares (WBIF)
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

$132.39

Average Daily Volume

214,203

Number of Holdings *

77

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

1,657

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XMMO WBIF
30 Days 5.03% 1.19%
60 Days 8.65% 2.26%
90 Days 11.04% 3.28%
12 Months 56.99% 11.64%
7 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in WBIF Overlap
CASY A 1.76% 1.28% 1.28%
CBT C 0.63% 0.53% 0.53%
FIX A 2.08% 4.58% 2.08%
KBH D 0.61% 4.54% 0.61%
RGA B 2.87% 3.26% 2.87%
TOL B 2.08% 0.54% 0.54%
TXRH B 2.02% 1.33% 1.33%
XMMO Overweight 70 Positions Relative to WBIF
Symbol Grade Weight
EME A 3.58%
SFM B 2.87%
WSM C 2.83%
TPL A 2.79%
LII A 2.58%
THC C 2.46%
CW B 2.44%
CSL C 2.41%
EVR B 2.16%
EQH B 2.12%
IBKR A 1.98%
WING F 1.96%
JEF A 1.93%
FNF D 1.89%
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 B 1.42%
HRB D 1.4%
PSTG F 1.37%
CLH C 1.37%
AIT B 1.35%
EHC B 1.31%
BLD F 1.28%
CVLT A 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 C 1.02%
CNM C 1.0%
ALLY C 0.97%
KEX A 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 A 0.8%
RYAN B 0.8%
KD A 0.79%
KNF B 0.78%
ESAB B 0.76%
OLED F 0.72%
R B 0.7%
GAP D 0.66%
CRUS F 0.6%
AMG B 0.56%
ESNT D 0.55%
JHG B 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO F 0.52%
AM A 0.5%
POST C 0.48%
SBRA B 0.44%
CNO B 0.41%
IBOC B 0.4%
PPC B 0.35%
XMMO Underweight 36 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
NXST D -4.43%
V A -4.26%
CI D -4.26%
DKS D -4.24%
PRU B -4.14%
ACN B -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC D -2.12%
CF A -1.86%
ADP B -1.53%
AXP B -1.53%
AME A -1.46%
G B -1.44%
PRI B -1.42%
PAYX B -1.39%
BR B -1.36%
RMD C -1.23%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP A -0.54%
ALLE D -0.53%
DOX D -0.52%
BKLN A -0.32%
Compare ETFs