AMEX · inception 2005-03-03 · beta 1.11 · avg volume 375,807 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.8B
Holdings78
Top-10 weight29.3%
1-yr return+2.3%
Max drawdown 5y-27.9%
Volatility 1y22.5%
Performance vs S&P 500 (SPY)
■ XMMO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XMMO
-5.0%
-10.5%
-12.0%
-0.5%
+2.3%
+73.2%
+69.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FTI
TechnipFMC PLC
4.21%
2
ATI
ATI Inc
4.06%
3
ROIV
Roivant Sciences Ltd
3.39%
4
DINO
HF Sinclair Corp
3.04%
5
NVT
nVent Electric PLC
2.71%
6
MKSI
MKS Inc
2.69%
7
SNX
TD SYNNEX Corp
2.65%
8
UTHR
United Therapeutics Corp
2.30%
9
JAZZ
Jazz Pharmaceuticals PLC
2.14%
10
CRS
Carpenter Technology Corp
2.11%
Exposure
Sector
Technology23.9%
Industrials18.9%
Healthcare15.2%
Energy14.4%
Real Estate8.4%
Financial Services6.2%
Basic Materials5.1%
Consumer Cyclical3.9%
Consumer Defensive2.4%
Utilities0.9%
Communication Services0.8%
Country
US87.0%
GB10.8%
IE2.1%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
69/100
40
Profitability
51/100
21
Balance sheet
64/100
52
Earnings quality
66/100
28
Growth
62/100
63
Value
48/100
28
Momentum
80/100
67
Risk (safety)
81/100
57
Portfolio fundamentals
Value
P/E
25.6
P/B
3.7
P/S
1.7
Earnings yield
3.9%
FCF yield
4.6%
ROE
14.3%
Net margin
6.4%
Revenue growth (yoy)
+14.6%
Dividend yield
1.08%
Debt / equity
0.87
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
2TCB
59.3%
72
—
RFG
Invesco S&P MidCap 400 Pure Growth ETF
32.2%
32
$319.3M
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
30.3%
50
$1.8B
NNK
30.3%
46
—
IJK
iShares S&P Mid-Cap 400 Growth ETF
30.0%
50
$10.3B
MDYG
State Street SPDR S&P 400 Mid Cap Growth E
30.0%
50
$2.8B
Overlap = sum over shared holdings of the smaller of the two weights.