Data as of Nov 4, 2026.

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FV vs XMMO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FV returned +20.0% to XMMO's +0.4%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.8bn for First Trust Dorsey Wright Focus 5 ETF and $6.6bn for Invesco S&P MidCap Momentum ETF.

At a glance
+20.0%
FV total return, 1 year
+0.4%
XMMO total return, 1 year
0.89%
FV expense ratio
0.34%
XMMO expense ratio

Pair scorecard

XMMO costs 0.55 points a year less; their one-year returns differ by 19.6 points; XMMO is 1.7 times larger.

FV vs XMMO: Differences, Returns & Fees
MeasureFVXMMO
Return
Total return, 1 year+20.0%+0.4%
Drawdown
Below its high4.1%, high on Oct 28, 202622.5%, high on Jun 22, 2026
Benchmark
What it tracksDorsey Wright Focus Five IndexS&P MidCap 400 Momentum Index
Cost and size
Expense ratio0.89%0.34%
Net assets, as of Nov 3, 2026$3.8bn$6.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%29.6%

Method

What they share

0%

By the books each fund has filed, FV and XMMO hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FV XMMO
Only in one fund ↓
Only in FV
First Trust Nasdaq Pharmaceuticals ETF 22.02%
First Trust NYSE® Arca® Biotechnology Index Fund 21.16%
First Trust Nasdaq Oil & Gas ETF 20.98%
First Trust Technology AlphaDEX® Fund 18.53%
First Trust NASDAQ-100-Technology Sector Index Fund 17.19%
Only in XMMO
TechnipFMC PLC 4.22%
ATI Inc 4.07%
Roivant Sciences Ltd 3.80%
HF Sinclair Corp 2.82%
United Therapeutics Corp 2.67%
MKS Inc 2.46%
Jazz Pharmaceuticals PLC 2.45%
nVent Electric PLC 2.40%
Check overlap with more funds →

Side by side

FV First Trust Dorsey Wright Focus 5 ETF XMMO Invesco S&P MidCap Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +20.0% +0.4%
Its benchmark over the same days +14.8% (VOO) not measured
Gap to its benchmark +5.2 pts vs VOO not measured
Expense ratio 0.89% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 5 79
Net assets, as of Nov 3, 2026 $3.8bn $6.6bn

FV and XMMO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
FV

FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.

XMMO

XMMO tracks an index. Over the year to Nov 4, 2026 it returned +0.4% with distributions reinvested. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 29.6%. It sat 22.5% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FV or XMMO?
In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and XMMO +0.4%.
Which is cheaper, FV or XMMO?
XMMO is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FV and XMMO overlap with the S&P 500?
By their latest filed holdings, 0% of FV and 0% of XMMO by weight is stocks the S&P 500 already holds.
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ETFIQ, FV against XMMO, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-xmmo

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