DVY vs. XMMO ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Invesco S&P MidCap Momentum ETF (XMMO)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	XMMO
30 Days	4.13%	8.04%
60 Days	5.30%	10.53%
90 Days	7.69%	10.40%
12 Months	32.52%	59.25%

4 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in XMMO	Overlap
FNF	B	1.09%	1.89%	1.09%
HRB	D	0.8%	1.4%	0.8%
JHG	B	0.61%	0.55%	0.55%
ORI	A	1.0%	0.92%	0.92%

DVY Overweight 94 Positions Relative to XMMO

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	A	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	B	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	C	1.24%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
HPQ	B	1.19%
CAG	F	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	C	1.11%
PNW	A	1.1%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
GPC	D	0.55%
MCD	D	0.55%
UGI	C	0.52%
NJR	A	0.5%
SON	F	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	D	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	F	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 73 Positions Relative to XMMO

Symbol	Grade	Weight
EME	A	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	C	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
THC	D	-2.46%
CW	C	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	C	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
TXRH	B	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
CASY	A	-1.76%
XPO	B	-1.74%
MUSA	B	-1.6%
DTM	A	-1.57%
ANF	F	-1.49%
HLI	A	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
PSTG	D	-1.37%
CLH	C	-1.37%
AIT	B	-1.35%
EHC	B	-1.31%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
EXP	B	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	B	-0.95%
LNW	F	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	D	-0.82%
FLS	B	-0.8%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
OLED	F	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	F	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	C	-0.53%
BCO	F	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	B	-0.41%
IBOC	B	-0.4%
PPC	C	-0.35%