IAI vs. XMMO ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Invesco S&P MidCap Momentum ETF (XMMO)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* 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 *

77

* may have additional holdings in another (foreign) market
Performance
Period IAI XMMO
30 Days 10.55% 8.04%
60 Days 18.10% 10.53%
90 Days 19.69% 10.40%
12 Months 57.52% 59.25%
6 Overlapping Holdings
Symbol Grade Weight in IAI Weight in XMMO Overlap
EVR B 1.29% 2.16% 1.29%
HLI A 1.18% 1.47% 1.18%
IBKR A 2.32% 1.98% 1.98%
JEF A 1.44% 1.93% 1.44%
MORN B 1.11% 0.91% 0.91%
SF B 1.43% 1.44% 1.43%
IAI Overweight 26 Positions Relative to XMMO
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN C 6.64%
SCHW B 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME B 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
FDS B 2.25%
TW A 1.8%
MKTX D 1.2%
LAZ B 0.76%
PIPR A 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO B 0.08%
IAI Underweight 71 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%
EQH C -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
WING D -1.96%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA B -1.6%
DTM A -1.57%
ANF F -1.49%
EWBC A -1.45%
ITT A -1.42%
HRB D -1.4%
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%
ORI A -0.92%
LNW F -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%
JHG B -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%
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