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XMMOvsMDYGETF Comparison

ETF 1
XMMO

Invesco S&P MidCap Momentum ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

This fund is part of
US Mid Cap Growth
+0.16%

Invesco S&P MidCap Momentum ETF (XMMO) belongs to the US Multi-Factor segment. State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is part of the US Mid Cap Growth segment. XMMO's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, MDYG's top sector exposures are Industrials, Technology and Healthcare. XMMO is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.15% for MDYG. XMMO is up 7.12% year-to-date (YTD) with +$1.71B in YTD flows. MDYG performs better with 13.86% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XMMO and MDYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XMMO vs MDYG performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M50 M100 M150 MAug 18Aug 25Sep 1Sep 9Sep 16

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
XMMO
MDYG
-8.28%-5.72%
-13.92%-4.85%
+7.12%+13.86%
+9.83%+13.67%
+85.05%+51.74%
+82.57%+43.42%
Flows
XMMO
MDYG
+$108M+$17M
+$2M-$67M
+$1.71B+$4M
+$789M+$265K
+$4.70B+$21M
+$4.95B+$314M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMMO
MDYG
+23.67%+15.24%
+22.31%+17.66%
+21.47%+18.94%
+21.79%+20.76%
Max drawdown
XMMO
MDYG
-15.94%-8.24%
-15.94%-9.91%
-24.88%-25.46%
-27.83%-29.25%
Max drawdown duration
XMMO
MDYG
88d32d
88d45d
289d379d
812d834d
Trading data

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XMMO
MDYG
Last sale
9/18/2026 at 1:30 PM
$147.78
$104.94
Previous close
09/17/2026
$147.30
$105.01
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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XMMO
MDYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
XMMO
MDYG
Last price
$147.78
$104.94
1D performance
+0.33%
-0.07%
AuM$7.04 B$2.78 B
E/R0.34%0.15%
Characteristics
XMMO
MDYG
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkS&P Midcap 400 Momentum IndexS&P MidCap 400 Growth Index
N° of holdings75245
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 3, 2005November 8, 2005
ESGNoNo
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Exposure

Countries

XMMO
USA
92.52%
Other
7.48%
MDYG
USA
94.73%
Other
5.27%

Sectors

XMMO
Industrials
29.29%
Non-Energy Materi.
17.58%
Finance
10.06%
Technology
9.76%
Energy
9.28%
Healthcare
8.16%
Other
15.86%
MDYG
Industrials
20.61%
Technology
19.17%
Healthcare
15.46%
Finance
14.43%
Non-Energy Materi.
9.26%
Other
21.06%
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Diversification

XMMO

Total weight of top 15 holdings out of 15

38.48%
MDYG

Total weight of top 15 holdings out of 15

19.58%

Top 15 holdings

Data as of July 31, 2026
XMMO
Curtiss-Wright Corp.
4.11%
TechnipFMC plc
3.81%
ATI, Inc.
3.36%
Woodward, Inc.
3.06%
Roivant Sciences Ltd.
2.46%
Royal Gold, Inc.
2.43%
nVent Electric Plc
2.42%
Carpenter Technology Corp.
2.40%
Sterling Infrastructure, Inc.
2.31%
Mueller Industries, Inc.
2.28%
Arrowhead Pharmaceuticals, Inc.
2.15%
MKS, Inc.
1.94%
Fabrinet
1.93%
Nextpower, Inc.
1.92%
APi Group Corp.
1.90%
MDYG
Twilio, Inc.
1.65%
TechnipFMC plc
1.57%
Curtiss-Wright Corp.
1.47%
Carpenter Technology Corp.
1.42%
ATI, Inc.
1.41%
nVent Electric Plc
1.37%
Everpure, Inc.
1.34%
Okta, Inc.
1.31%
XPO, Inc.
1.30%
United Therapeutics Corp.
1.21%
Tenet Healthcare Corp.
1.20%
Woodward, Inc.
1.18%
RB Global, Inc.
1.12%
Roku, Inc.
1.04%
Sterling Infrastructure, Inc.
1.01%
Frequently asked questions about XMMO and MDYG

How have the XMMO and MDYG ETFs performed in 2026?

As of September 18, 2026, XMMO is up 7.12% year-to-date (YTD), while MDYG has returned 13.86%. That puts MDYG better performer ahead so far this year.

Which ETF is attracting more investor money: XMMO or MDYG?

Year-to-date, the XMMO ETF saw +$1.71B in flows, compared to +$4M for MDYG.

Which ETF is more volatile: XMMO or MDYG?

Over the past year, XMMO had a volatility of 22.31%, while MDYG experienced 17.66%.

Which ETF is bigger: XMMO or MDYG?

As of September 18, 2026, XMMO holds $7.04 B in assets under management (AUM), while MDYG manages $2.78 B.

What sectors do the XMMO and MDYG ETFs invest in?

XMMO leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, MDYG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the XMMO ETF and MDYG ETF?

XMMO top holdings include Curtiss-Wright Corp., TechnipFMC plc and ATI, Inc.. MDYG holds in its top three: Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp..

Which ETF is more diversified: XMMO or MDYG?

XMMO holds 75 securities with 38.48% of its assets in the top 15. MDYG has 245 securities and a top 15 weight of 19.58%.

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