VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
XMMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3946.23m in AUM and 79 holdings. XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum.
Key Details
Dec 27, 2001
Mar 03, 2005
Equity
Equity
Extended Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.63M | 0.59% | |
VIXY | -77.10% | $164.54M | 0.85% | |
BTAL | -73.75% | $296.22M | 1.43% | |
IVOL | -45.59% | $347.03M | 1.02% | |
XONE | -33.45% | $625.28M | 0.03% | |
SPTS | -33.22% | $5.80B | 0.03% | |
FTSD | -31.96% | $231.81M | 0.25% | |
FXY | -30.84% | $816.38M | 0.4% | |
SCHO | -28.59% | $11.03B | 0.03% | |
UTWO | -28.54% | $379.52M | 0.15% | |
VGSH | -28.37% | $22.80B | 0.03% | |
IBTG | -24.18% | $1.92B | 0.07% | |
IBTH | -23.96% | $1.62B | 0.07% | |
IBTI | -23.78% | $1.06B | 0.07% | |
XHLF | -20.23% | $1.73B | 0.03% | |
IBTJ | -20.19% | $688.19M | 0.07% | |
BILS | -19.95% | $3.81B | 0.1356% | |
IEI | -18.76% | $15.48B | 0.15% | |
IBTK | -17.64% | $448.89M | 0.07% | |
TBLL | -17.31% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.65% | $24.23B | +35.36% | 1.09% |
ED | -16.71% | $36.00B | +12.64% | 3.34% |
AWK | -13.90% | $27.36B | +9.65% | 2.21% |
CME | -13.15% | $99.39B | +40.68% | 3.86% |
K | -10.02% | $27.76B | +41.17% | 2.85% |
MKTX | -9.56% | $8.22B | +9.03% | 1.38% |
DG | -4.97% | $25.41B | -7.95% | 2.05% |
KR | -4.88% | $46.43B | +38.38% | 1.85% |
DUK | -4.84% | $90.99B | +17.25% | 3.56% |
AEP | -4.78% | $55.16B | +17.93% | 3.54% |
ZCMD | -4.57% | $29.55M | -8.59% | 0.00% |
LITB | -4.55% | $21.24M | -78.57% | 0.00% |
MO | -4.40% | $99.67B | +28.77% | 6.90% |
TU | -4.28% | $24.75B | +7.77% | 7.12% |
DFDV | -3.61% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.51% | $8.67M | -19.04% | 0.00% |
SO | -3.33% | $100.18B | +17.28% | 3.18% |
AMT | -3.33% | $104.32B | +14.40% | 3.00% |
EXC | -3.22% | $43.33B | +23.58% | 3.62% |
BCE | -3.04% | $21.07B | -27.36% | 10.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.27% | $1.47B | 0.25% | |
AGZD | 0.32% | $102.70M | 0.23% | |
CMBS | -0.36% | $449.66M | 0.25% | |
GOVI | -0.40% | $929.28M | 0.15% | |
BNDX | -0.46% | $67.52B | 0.07% | |
IBMN | 0.49% | $447.08M | 0.18% | |
SHM | -0.59% | $3.41B | 0.2% | |
MLN | -0.68% | $541.74M | 0.24% | |
IBND | -0.90% | $384.31M | 0.5% | |
LMBS | 1.08% | $5.11B | 0.64% | |
IBMS | 1.19% | $89.64M | 0.18% | |
TBIL | 1.29% | $5.81B | 0.15% | |
BUXX | -1.38% | $315.18M | 0.25% | |
SMMU | -1.43% | $892.02M | 0.35% | |
TPMN | -1.51% | $30.70M | 0.65% | |
NUBD | 1.54% | $397.77M | 0.16% | |
JBND | -1.61% | $2.32B | 0.25% | |
CTA | -1.63% | $1.06B | 0.76% | |
TOTL | -1.67% | $3.84B | 0.55% | |
FIXD | 1.80% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.20% | $374.29B | +6.77% | 3.23% |
TEF | -0.23% | $30.08B | +25.41% | 6.16% |
GIS | 0.26% | $29.20B | -14.66% | 4.47% |
COR | -0.52% | $56.44B | +30.86% | 0.74% |
HUSA | -0.53% | $19.66M | -19.53% | 0.00% |
KO | 0.67% | $305.22B | +11.97% | 2.81% |
KMB | 0.70% | $43.92B | -3.75% | 3.75% |
VZ | 0.74% | $183.79B | +6.01% | 6.18% |
STG | -1.50% | $30.78M | -22.51% | 0.00% |
PPC | 1.88% | $10.84B | +33.46% | 0.00% |
CHD | 1.94% | $24.14B | -7.11% | 1.19% |
CNC | 2.15% | $16.81B | -49.40% | 0.00% |
VHC | 2.20% | $48.19M | +108.24% | 0.00% |
CL | -2.28% | $74.88B | -3.64% | 2.19% |
ASPS | -2.34% | $108.30M | -4.13% | 0.00% |
VSTA | -2.36% | $344.07M | +39.29% | 0.00% |
WTRG | 2.49% | $10.40B | +1.01% | 3.50% |
T | 2.66% | $203.71B | +51.55% | 3.92% |
NEUE | 2.68% | $61.24M | +29.92% | 0.00% |
MDLZ | 2.74% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.15% | $12.61B | +25.33% | 0.84% |
BN | 87.54% | $103.22B | +45.48% | 0.54% |
EVR | 86.99% | $10.93B | +34.00% | 1.14% |
BNT | 86.55% | $12.59B | +45.18% | 0.00% |
PH | 86.26% | $90.91B | +38.76% | 0.94% |
JHG | 85.49% | $6.32B | +16.29% | 3.92% |
GS | 85.23% | $219.66B | +52.99% | 1.68% |
CG | 85.18% | $19.66B | +34.15% | 2.54% |
DOV | 85.09% | $25.80B | +6.32% | 1.09% |
AXP | 84.98% | $228.12B | +38.14% | 0.90% |
JEF | 84.31% | $11.68B | +10.91% | 2.64% |
BX | 84.04% | $186.30B | +24.44% | 2.26% |
PIPR | 83.47% | $5.20B | +28.01% | 0.89% |
EQH | 83.32% | $16.97B | +36.02% | 1.77% |
EMR | 83.25% | $77.51B | +25.77% | 1.52% |
KKR | 83.22% | $119.82B | +26.84% | 0.52% |
SNV | 83.16% | $7.64B | +36.19% | 2.78% |
KN | 83.12% | $1.57B | +6.47% | 0.00% |
FLS | 83.06% | $7.06B | +13.59% | 1.54% |
APO | 82.97% | $81.60B | +19.18% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.01B | 0.07% | |
ISCG | 99.05% | $681.20M | 0.06% | |
VB | 99.02% | $63.31B | 0.05% | |
SMLF | 98.89% | $1.82B | 0.15% | |
SMMD | 98.87% | $1.45B | 0.15% | |
ESML | 98.82% | $1.84B | 0.17% | |
SCHA | 98.67% | $17.26B | 0.04% | |
SCHM | 98.41% | $11.57B | 0.04% | |
NUSC | 98.27% | $1.14B | 0.31% | |
TMSL | 98.11% | $828.66M | 0.55% | |
IJH | 98.01% | $94.92B | 0.05% | |
MDY | 98.01% | $22.71B | 0.24% | |
MDYG | 97.99% | $2.26B | 0.15% | |
SPMD | 97.98% | $13.18B | 0.03% | |
IVOO | 97.94% | $2.65B | 0.07% | |
IWO | 97.92% | $11.60B | 0.24% | |
IJK | 97.85% | $8.86B | 0.17% | |
JMEE | 97.83% | $1.84B | 0.24% | |
IVOG | 97.77% | $1.11B | 0.15% | |
PRFZ | 97.54% | $2.36B | 0.34% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.91B | 0.07% | |
IBD | -0.08% | $385.27M | 0.43% | |
NUBD | 0.08% | $397.77M | 0.16% | |
IBMS | -0.17% | $89.64M | 0.18% | |
IBMN | 0.26% | $447.08M | 0.18% | |
ITM | 0.27% | $1.87B | 0.18% | |
IGOV | -0.44% | $1.22B | 0.35% | |
FMB | 0.66% | $1.90B | 0.65% | |
STIP | -0.67% | $12.72B | 0.03% | |
LMBS | 1.04% | $5.11B | 0.64% | |
NYF | 1.14% | $892.18M | 0.25% | |
GOVI | -1.16% | $929.28M | 0.15% | |
YEAR | 1.17% | $1.47B | 0.25% | |
MLN | -1.23% | $541.74M | 0.24% | |
IBND | 1.23% | $384.31M | 0.5% | |
TLH | 1.35% | $11.52B | 0.15% | |
FIXD | 1.52% | $3.42B | 0.65% | |
WEAT | -1.57% | $117.15M | 0.28% | |
BUXX | 1.59% | $315.18M | 0.25% | |
MMIN | 1.63% | $336.10M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.83% | $99.63M | 0.59% | |
VIXY | -72.68% | $164.54M | 0.85% | |
BTAL | -68.99% | $296.22M | 1.43% | |
IVOL | -38.40% | $347.03M | 1.02% | |
SPTS | -32.10% | $5.80B | 0.03% | |
XONE | -31.25% | $625.28M | 0.03% | |
FTSD | -28.93% | $231.81M | 0.25% | |
FXY | -26.40% | $816.38M | 0.4% | |
UTWO | -25.99% | $379.52M | 0.15% | |
SCHO | -25.85% | $11.03B | 0.03% | |
VGSH | -25.80% | $22.80B | 0.03% | |
IBTG | -22.83% | $1.92B | 0.07% | |
IBTI | -21.52% | $1.06B | 0.07% | |
IBTH | -21.25% | $1.62B | 0.07% | |
BILS | -20.40% | $3.81B | 0.1356% | |
XHLF | -19.30% | $1.73B | 0.03% | |
TBLL | -18.57% | $2.13B | 0.08% | |
IBTJ | -18.06% | $688.19M | 0.07% | |
IEI | -16.79% | $15.48B | 0.15% | |
IBTK | -15.45% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.32% | $2.26B | 0.15% | |
IJK | 97.23% | $8.86B | 0.17% | |
IVOG | 96.92% | $1.11B | 0.15% | |
FNY | 96.74% | $383.06M | 0.7% | |
XMHQ | 95.54% | $4.97B | 0.25% | |
VXF | 95.45% | $22.29B | 0.05% | |
IJH | 95.42% | $94.92B | 0.05% | |
MDY | 95.39% | $22.71B | 0.24% | |
ISCG | 95.33% | $681.20M | 0.06% | |
IVOO | 95.29% | $2.65B | 0.07% | |
SCHM | 95.29% | $11.57B | 0.04% | |
SPMD | 95.22% | $13.18B | 0.03% | |
VBK | 95.19% | $19.01B | 0.07% | |
JMEE | 95.09% | $1.84B | 0.24% | |
IMCG | 95.04% | $2.80B | 0.06% | |
FMDE | 94.98% | $2.84B | 0.23% | |
JHMM | 94.90% | $4.15B | 0.42% | |
TMSL | 94.83% | $828.66M | 0.55% | |
XJH | 94.80% | $286.64M | 0.12% | |
SMLF | 94.80% | $1.82B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.05% | $12.61B | +25.33% | 0.84% |
BN | 85.73% | $103.22B | +45.48% | 0.54% |
PH | 84.99% | $90.91B | +38.76% | 0.94% |
BNT | 84.66% | $12.59B | +45.18% | 0.00% |
EVR | 83.86% | $10.93B | +34.00% | 1.14% |
AWI | 83.25% | $7.21B | +47.13% | 0.72% |
ARES | 82.52% | $38.88B | +28.64% | 2.28% |
DOV | 82.42% | $25.80B | +6.32% | 1.09% |
JHG | 82.33% | $6.32B | +16.29% | 3.92% |
FLS | 82.24% | $7.06B | +13.59% | 1.54% |
GS | 82.20% | $219.66B | +52.99% | 1.68% |
CG | 82.10% | $19.66B | +34.15% | 2.54% |
KKR | 82.03% | $119.82B | +26.84% | 0.52% |
JEF | 82.01% | $11.68B | +10.91% | 2.64% |
BX | 81.63% | $186.30B | +24.44% | 2.26% |
EQH | 81.60% | $16.97B | +36.02% | 1.77% |
APO | 81.45% | $81.60B | +19.18% | 1.32% |
AXP | 81.42% | $228.12B | +38.14% | 0.90% |
PIPR | 81.11% | $5.20B | +28.01% | 0.89% |
WAB | 80.98% | $36.60B | +35.37% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.05% | $46.43B | +38.38% | 1.85% |
TEF | -0.13% | $30.08B | +25.41% | 6.16% |
SO | -0.28% | $100.18B | +17.28% | 3.18% |
VSTA | 0.53% | $344.07M | +39.29% | 0.00% |
ASPS | -0.54% | $108.30M | -4.13% | 0.00% |
CYCN | 0.55% | $10.59M | +46.35% | 0.00% |
MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
DUK | -0.75% | $90.99B | +17.25% | 3.56% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
KMB | 1.40% | $43.92B | -3.75% | 3.75% |
CL | -1.52% | $74.88B | -3.64% | 2.19% |
LTM | 1.74% | $12.63B | -95.46% | 2.42% |
STG | -1.84% | $30.78M | -22.51% | 0.00% |
EXC | 1.89% | $43.33B | +23.58% | 3.62% |
AEP | -1.95% | $55.16B | +17.93% | 3.54% |
DFDV | -2.00% | $300.56M | +2,130.16% | 0.00% |
KO | 2.23% | $305.22B | +11.97% | 2.81% |
NEUE | 2.28% | $61.24M | +29.92% | 0.00% |
HRL | 2.44% | $16.94B | +1.88% | 3.74% |
HSY | -2.60% | $35.88B | -3.63% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.06% | $24.23B | +35.36% | 1.09% |
ED | -12.53% | $36.00B | +12.64% | 3.34% |
AWK | -11.22% | $27.36B | +9.65% | 2.21% |
MKTX | -9.54% | $8.22B | +9.03% | 1.38% |
BCE | -9.14% | $21.07B | -27.36% | 10.97% |
K | -8.49% | $27.76B | +41.17% | 2.85% |
CME | -6.51% | $99.39B | +40.68% | 3.86% |
TU | -6.09% | $24.75B | +7.77% | 7.12% |
ZCMD | -4.85% | $29.55M | -8.59% | 0.00% |
VSA | -4.56% | $8.67M | -19.04% | 0.00% |
GIS | -4.08% | $29.20B | -14.66% | 4.47% |
DG | -4.01% | $25.41B | -7.95% | 2.05% |
JNJ | -3.45% | $374.29B | +6.77% | 3.23% |
CAG | -3.35% | $10.09B | -24.85% | 6.62% |
MO | -3.28% | $99.67B | +28.77% | 6.90% |
LITB | -3.03% | $21.24M | -78.57% | 0.00% |
AMT | -2.74% | $104.32B | +14.40% | 3.00% |
HSY | -2.60% | $35.88B | -3.63% | 3.10% |
DFDV | -2.00% | $300.56M | +2,130.16% | 0.00% |
AEP | -1.95% | $55.16B | +17.93% | 3.54% |
VXF - Vanguard Extended Market Index ETF and XMMO - Invesco S&P MidCap Momentum ETF have a 77 holding overlap. Which accounts for a 10.9% overlap.
Number of overlapping holdings
77
% of overlapping holdings
10.91%
Name | Weight in VXF | Weight in XMMO |
---|---|---|
0.33% | 5.10% | |
0.31% | 3.62% | |
0.28% | 1.78% | |
0.28% | 1.90% | |
0.26% | 2.46% | |
0.26% | 2.83% | |
0.25% | 3.37% | |
0.24% | 2.16% | |
0.24% | 2.22% | |
0.23% | 2.60% |
Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings. Invesco S&P MidCap Momentum ETF - XMMO is made up of 79 holdings.
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |
Name | Weight |
---|---|
5.10% | |
3.62% | |
3.37% | |
2.83% | |
2.82% | |
2.60% | |
2.46% | |
![]() | 2.33% |
2.22% | |
2.21% | |
2.21% | |
![]() | 2.17% |
2.16% | |
1.90% | |
1.89% | |
![]() | 1.78% |
1.70% | |
![]() | 1.67% |
1.66% | |
1.66% | |
1.50% | |
1.43% | |
1.42% | |
1.41% | |
1.38% | |
1.29% | |
1.29% | |
1.28% | |
1.26% | |
1.21% |