IMTM vs XMMO: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and XMMO overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated October 28, 2026
Where IMTM and XMMO trade against their own history
IMTM trades at 17.1 times earnings, against its own median of 17.9, and is cheaper than 64% of its own last 9 years.
XMMO trades at 22.2 times earnings, against its own median of 22.2, and is cheaper than 51% of its own last 7 years.
What moved XMMO this week
XMMO fell 1.9% in the week to October 28, 2026. The holdings that moved it most were Carpenter Technology (−23.9%), ATI (−8.5%) and HF Sinclair (−10.8%); United Therapeutics (+4.1%) pushed the other way.
What do IMTM and XMMO each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside XMMO: Tech 22%, Semiconductors 8%.
29% of XMMO is its ten largest holdings.
How much do IMTM and XMMO overlap? 0.0% by weight
As of October 28, 2026, IMTM and XMMO overlap 0.0% by weight.
0% of IMTM is already inside XMMO.
0% of XMMO is already inside IMTM.
IMTM holds 311 companies and XMMO holds 77; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMTM and XMMO? 5.2 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and XMMO 5.2 out of 10.
They differ most on Risk: IMTM 4.8 and XMMO 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMTM | XMMO |
|---|---|---|
| Growth | 4.6 | 5.6 |
| Value | 7.0 | 6.3 |
| Risk | 4.8 | 3.0 |
| Quality | 4.6 | 3.1 |
| Return | 5.3 | 7.0 |
IMTM is the cheaper of the two at 0.30% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
As of October 28, 2026, XMMO charges 0.34% a year, yields 0.71% and holds $6.7B in assets across 77 positions.
| Measure | IMTM | XMMO |
|---|---|---|
| Expense ratio | 0.30% | 0.34% |
| Dividend yield | 4.50% | 0.71% |
| Assets under management | $4.2B | $6.7B |
| Holdings | 311 | 77 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs XMMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-xmmo
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