EZMO vs XMMO
AlphaDroid Broad Markets Momentum ETF against Invesco S&P MidCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
49 bp
XMMO is cheaper
1-year return gap
1.1 pts
XMMO is ahead
Larger fund
XMMO
$6.2B
Side by side
| EZMO | XMMO | |
|---|---|---|
| Fund | AlphaDroid Broad Markets Momentum ETF | Invesco S&P MidCap Momentum ETF |
| Issuer | AlphaDroid | Invesco |
| Category | Momentum | Momentum |
| Expense ratio | 0.83% | 0.34% |
| Assets | $15M | $6.2B |
| Average daily dollar volume | $59K | $64M |
| Listed | Oct 15, 2025 | Mar 3, 2005 |
| FrenzyCap score | 2 | 80 |
| 1-month return | −9.5% | −12.1% |
| 3-month return | −7.9% | −19.6% |
| Year to date | −7.6% | −6.4% |
| 1-year return | −6.1% | −5.0% |
| 30-day volatility | 22.7% | 30.3% |
| Worst drawdown, 1 year | −17.1% | −27.4% |
| Trailing 12-month yield | — | 0.76% |
| Holdings | 3 | 79 |
| Top 10 weight | 99.8% | 30.0% |
| Look-through P/E | — | 21.7 |
| Holdings vs fair value | — | +17.1% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | −$521K thru Jun 2026 | +$664M thru Jul 2026 |
| 30-day implied volatility | — | 30.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of EZMO · 0% of XMMONo holdings in common.
Sector mix of the stock holdings
| Sector | EZMO | XMMO | Gap |
|---|---|---|---|
| Industrials | 0.0% | 24.8% | −24.8% |
| Health Care | 0.0% | 18.0% | −18.0% |
| Technology | 0.0% | 13.9% | −13.9% |
| Real Estate | 0.0% | 9.5% | −9.5% |
| Materials | 0.0% | 9.1% | −9.1% |
| Energy | 0.0% | 7.4% | −7.4% |
| Financials | 0.0% | 6.3% | −6.3% |
| Consumer Discretionary | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · EZMO holdings · XMMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.