Invesco S&P MidCap Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Invesco S&P MidCap Momentum ETF tracks the S&P Midcap 400 Momentum Index which holds 80 securities in the S&P Midcap 400 Index that have the highest momentum scores. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Mar 03, 2005 |
Assets (mns) | $936 |
Currency | USD |
Expense ratio | 34 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 76 |
Wgt avg mkt cap (mns) | $10,474 |
Large cap (>$10bn) | 47.1% |
Mid cap ($2-10bn) | 52.7% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GENERAC HOLDINGS INC | 4.4 % |
SOLAREDGE TECHNOLOGIES, INC. | 3.9 % |
MONOLITHIC POWER SYSTEMS INC | 3.5 % |
COGNEX CORP | 2.4 % |
MASIMO CORPORATION | 2.4 % |
CHARLES RIVER LABORATORIES | 2.4 % |
BOSTON BEER COMPANY INC-CL A | 2.2 % |
BIO-TECHNE CORPORATION | 2.2 % |
QUIDEL CORP | 2.1 % |
CABLE ONE INC | 2.1 % | Total | 27.7 % |
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UNITED STATES | 99.2 % |
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BERMUDA | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
29.1% | 29.1% | 21.6% | -- | 14.6% |
versus... | Beta | R-squared |
S&P500 | 1.01 | 75% |
MSCI EAFE | 0.89 | 57% |
MSCI Emg. Mkts. | 0.74 | 51% |
Recent close | $84.60 |
30d moving avg. | $79.08 |
Annualized volatility | 21.9% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 6.8% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 68 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $7,468 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the Invesco S&P MidCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XMMO | Expense: | 34 bp | ALTAR Score™: | 3.4% |
Ticker | Fund Name |
Overlap1 vs XMMO (%) |
Expense ratio (bp) |
Savings vs XMMO (bp) |
ALTAR Score™ (%) |
ALTAR vs XMMO (%) |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 55.0 | 60 | -26 | 3.6 | +0.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 49.1 | 35 | -1 | 3.3 | -0.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 47.4 | 15 | 19 | 3.7 | +0.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 47.4 | 17 | 17 | 3.7 | +0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 34.6 | 15 | 19 | 4.2 | +0.8 |
XMHQ | Invesco S&P MidCap Quality ETF | 30.9 | 25 | 9 | 5.3 | +2.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 29.8 | 12 | 22 | 5.4 | +2.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 29.1 | 23 | 11 | 5.1 | +1.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 29.0 | 5 | 29 | 5.3 | +1.9 |
IJH | iShares Core S&P Mid-Cap ETF | 29.0 | 5 | 29 | 5.3 | +1.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 28.0 | 10 | 24 | 5.3 | +1.9 |
SMDY | Syntax Stratified MidCap ETF | 25.6 | 30 | 4 | 5.1 | +1.7 |
BUL | Pacer US Cash Cows Growth ETF | 24.7 | 60 | -26 | 4.3 | +0.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 22.4 | 25 | 9 | 5.1 | +1.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 22.0 | 65 | -31 | 5.2 | +1.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 20.0 | 70 | -36 | 1.6 | -1.8 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 19.6 | 40 | -6 | 5.6 | +2.2 |
SFYX | Sofi Next 500 ETF | 17.7 | 0 | 34 | 4.8 | +1.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 17.2 | 39 | -5 | 6.3 | +3.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 16.4 | 7 | 27 | 3.9 | +0.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.8 | 80 | -46 | 4.7 | +1.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 15.5 | 30 | 4 | 6.0 | +2.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 15.5 | 30 | 4 | 4.9 | +1.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 13.9 | 15 | 19 | 6.7 | +3.3 |
VBK | Vanguard Small-Cap Growth Index Fund | 13.9 | 7 | 27 | 1.9 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 13.5 | 4 | 30 | 5.0 | +1.6 |
FSMD | Fidelity Small-Mid Factor ETF | 13.0 | 29 | 5 | 5.3 | +1.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 12.7 | 49 | -15 | -0.6 | -4.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 12.2 | 84 | -50 | 4.1 | +0.7 |
FFTY | Innovator IBD 50 ETF | 12.2 | 80 | -46 | 4.0 | +0.6 |
BFTR | Future Innovators ETF | 11.9 | 80 | -46 | -1.5 | -4.9 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 11.6 | 30 | 4 | 1.9 | -1.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 11.6 | 61 | -27 | 5.1 | +1.7 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 11.5 | 24 | 10 | 4.9 | +1.5 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 11.4 | 103 | -69 | 1.7 | -1.7 |
AFSM | First Trust Active Factor Small Cap ETF | 11.3 | 77 | -43 | 4.3 | +1.0 |
FXH | First Trust Health Care AlphaDEX Fund | 11.1 | 62 | -28 | 4.6 | +1.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 11.0 | 63 | -29 | 5.1 | +1.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 11.0 | 20 | 14 | 3.7 | +0.3 |
PEXL | Pacer US Export Leaders ETF | 10.9 | 60 | -26 | 4.6 | +1.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 10.8 | 39 | -5 | 8.0 | +4.6 |
VB | Vanguard Small-Cap ETF | 10.7 | 5 | 29 | 4.4 | +1.0 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 10.7 | 49 | -15 | 7.9 | +4.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 10.4 | 42 | -8 | 4.5 | +1.2 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 10.4 | 40 | -6 | 2.0 | -1.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 10.1 | 15 | 19 | 6.9 | +3.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 10.1 | 18 | 16 | 6.9 | +3.5 |
NUSC | Nuveen ESG Small-Cap ETF | 9.9 | 40 | -6 | 4.0 | +0.6 |
PDP | Invesco DWA Momentum ETF | 9.7 | 62 | -28 | 1.8 | -1.6 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 9.6 | 29 | 5 | 3.7 | +0.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 9.6 | 15 | 19 | 2.5 | -0.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 9.4 | 38 | -4 | 7.6 | +4.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 9.4 | 17 | 17 | 4.0 | +0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 9.3 | 28 | 6 | 5.4 | +2.0 |
JKK | iShares Morningstar Small-Cap Growth ETF | 9.2 | 30 | 4 | 0.6 | -2.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 9.2 | 6 | 28 | 4.0 | +0.6 |
BFOR | Barron's 400 ETF | 8.9 | 65 | -31 | 5.6 | +2.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.8 | 24 | 10 | 5.4 | +2.0 |
IWO | iShares Russell 2000 Growth ETF | 8.7 | 24 | 10 | -0.1 | -3.5 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 8.7 | 30 | 4 | 5.3 | +2.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 8.7 | 52 | -18 | 4.4 | +1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 8.6 | 42 | -8 | 4.7 | +1.3 |
VBR | Vanguard Small Cap Value Index Fund | 8.5 | 7 | 27 | 6.4 | +3.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 8.5 | 66 | -32 | 1.8 | -1.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 8.5 | 24 | 10 | 2.6 | -0.8 |
OSCV | Opus Small Cap Value Plus ETF | 8.4 | 79 | -45 | 4.5 | +1.1 |
JKJ | iShares Morningstar Small-Cap ETF | 8.4 | 25 | 9 | 5.1 | +1.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 8.3 | 29 | 5 | 7.2 | +3.8 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 8.3 | 35 | -1 | 5.1 | +1.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 8.1 | 60 | -26 | 8.6 | +5.2 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 8.0 | 41 | -7 | 5.4 | +2.0 |
VUSE | Vident Core US Equity Fund | 7.9 | 48 | -14 | 7.3 | +3.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 7.9 | 35 | -1 | 4.9 | +1.5 |
SCHA | Schwab U.S. Small-Cap ETF | 7.8 | 4 | 30 | 3.6 | +0.2 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 7.8 | 15 | 19 | 0.1 | -3.3 |
VXF | Vanguard Extended Market Index Fund | 7.6 | 6 | 28 | 2.5 | -0.9 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 7.6 | 48 | -14 | 5.5 | +2.2 |
SMMD | iShares Russell 2500 ETF | 7.5 | 15 | 19 | 4.7 | +1.3 |
STMB | iShares Factors US Mid Blend Style ETF | 7.5 | 30 | 4 | 4.9 | +1.5 |
IUSS | Invesco Strategic US Small Company ETF | 7.3 | 23 | 11 | 3.7 | +0.3 |
BMED | BlackRock Future Health ETF | 7.3 | 85 | -51 | -0.9 | -4.3 |
VFMF | Vanguard U.S. Multifactor ETF | 7.3 | 19 | 15 | 6.1 | +2.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 7.2 | 38 | -4 | 6.7 | +3.3 |
XHB | SPDR S&P Homebuilders ETF | 7.0 | 35 | -1 | 6.9 | +3.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.0 | 60 | -26 | 6.5 | +3.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.9 | 4 | 30 | 4.7 | +1.3 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 6.9 | 58 | -24 | -1.6 | -5.0 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 6.9 | 69 | -35 | 4.0 | +0.6 |
BOUT | Innovator IBD Breakout Opportunities ETF | 6.9 | 84 | -50 | 2.5 | -0.9 |
MFMS | Motley Fool Small-Cap Growth ETF | 6.8 | 85 | -51 | 0.5 | -2.9 |
LEAD | Reality Shares DIVCON Leaders Dividend ETF | 6.8 | 43 | -9 | 4.8 | +1.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 6.8 | 25 | 9 | 4.8 | +1.4 |
XHS | SPDR S&P Health Care Services ETF | 6.7 | 35 | -1 | 3.6 | +0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 6.7 | 20 | 14 | 5.6 | +2.2 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 6.6 | 35 | -1 | 5.0 | +1.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 6.6 | 35 | -1 | 5.0 | +1.6 |
ROUS | Hartford Multifactor US Equity ETF | 6.4 | 19 | 15 | 5.8 | +2.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 6.4 | 13 | 21 | 1.4 | -2.0 |
BOSS | Global X Founder-Run Companies ETF | 6.4 | 45 | -11 | 2.7 | -0.7 |
RNMC | Mid Cap US Equity Select ETF | 6.4 | 60 | -26 | 6.0 | +2.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco S&P MidCap Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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