The Xtrackers S&P MidCap 400 Momentum ETF (XMMO) is managed by S&P Dow Jones Indices LLC (S&P DJI), which compiles and maintains the Underlying Index. This ETF aims to replicate the performance of the index by investing in securities with the highest momentum scores from the S&P MidCap 400® Index. With a focus on securities exhibiting persistent relative performance, XMMO provides investors with exposure to mid-cap stocks with strong recent performance dynamics.
While the Xtrackers S&P MidCap Momentum ETF (XMMO) primarily focuses on securities exhibiting momentum characteristics, it also reflects dividend distributions from its underlying index, the S&P MidCap Momentum Index. These distributions typically occur in line with the dividend policies of the constituent companies within the index. As XMMO follows a full replication methodology, it invests in all s
Tracking the S&P MidCap 400® Momentum Index is central to the strategy of the XMMO ETF. This ETF aims to mirror the performance of the index, which selects constituents from the S&P MidCap 400® Index with the highest momentum scores. The momentum score of each stock is determined based on its price movements over the last 12 months, excluding the most recent month, adjusted for volatility. With approximately 80 securities chosen for the index, XMMO utilizes a modified market capitalization-weighted strategy, investing in all securities in proportion to their weightings in the index. This approach offers investors exposure to mid-cap stocks exhibiting strong momentum characteristics within the U.S. equity market.
Understanding the correlation dynamics of the Xtrackers S& MidCap 400 Momentum ETF (XMMO) is essential for investors looking to grasp its behavior relative to mid-cap stocks exhibiting momentum characteristics. Given its focus on securities with high momentum scores within the S& MidCap 400 Index, XMMO's correlation with momentum-driven market segments can provide insights into short-term trends and market sentiment. Investors interested in studying these correlations can leverage the ETF Insider web app, which offers comprehensive data visualization tools to analyze correlations with other assets and sectors, facilitating informed investment decisions and portfolio management strategies.
The XMMO ETF focuses on the industrials sector, which constitutes a significant portion of its portfolio holdings. Industrials encompass a broad range of companies involved in the manufacturing of goods, provision of industrial services, and infrastructure development. With this concentration, investors gain exposure to companies involved in construction, aerospace, defense, machinery, and transportation, among other sectors. While industrials can be cyclical, they also tend to benefit from economic growth and infrastructure spending, making XMMO an attractive option for those seeking exposure to this vital sector of the economy.
The exposure profile of the Xtrackers S&P MidCap Momentum ETF (XMMO) is defined by its focus on capturing momentum within the mid-cap segment of the U.S. equity market. As per its investment objective, XMMO generally invests in securities that comprise the S&P MidCap 400® Index with the highest momentum scores. This momentum strategy emphasizes securities with recent strong performance relative to others in the index, aiming to capitalize on persistent trends in market performance. With a portfolio constructed through a modified market capitalization-weighted strategy, XMMO offers investors exposure to mid-cap companies exhibiting significant upward price movements while maintaining diversification within the constraints of the Underlying Index.
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