IJK vs. XMMO ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Invesco S&P MidCap Momentum ETF (XMMO)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	XMMO
30 Days	7.11%	10.48%
60 Days	6.21%	11.13%
90 Days	6.97%	12.15%
12 Months	34.17%	61.77%

57 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in XMMO	Overlap
AIT	A	0.67%	1.35%	0.67%
AM	A	0.19%	0.5%	0.19%
ANF	C	0.48%	1.49%	0.48%
AYI	B	0.33%	1.17%	0.33%
BCO	D	0.26%	0.52%	0.26%
BLD	D	0.68%	1.28%	0.68%
BRBR	A	0.32%	0.91%	0.32%
BWXT	B	0.76%	1.21%	0.76%
CACI	D	0.25%	1.16%	0.25%
CASY	A	0.97%	1.76%	0.97%
CBT	C	0.26%	0.63%	0.26%
CLH	B	0.82%	1.37%	0.82%
CNM	D	0.31%	1.0%	0.31%
COKE	C	0.47%	1.06%	0.47%
CR	A	0.55%	1.17%	0.55%
CRUS	D	0.2%	0.6%	0.2%
CSL	C	1.34%	2.41%	1.34%
CVLT	B	0.29%	1.25%	0.29%
CW	B	0.58%	2.44%	0.58%
DTM	B	0.4%	1.57%	0.4%
EHC	B	0.29%	1.31%	0.29%
EME	C	1.52%	3.58%	1.52%
EQH	B	0.0%	2.12%	0.0%
ESAB	B	0.46%	0.76%	0.46%
EVR	B	0.48%	2.16%	0.48%
EWBC	A	0.51%	1.45%	0.51%
EXP	A	0.66%	1.04%	0.66%
FIX	A	1.04%	2.08%	1.04%
FLS	B	0.23%	0.8%	0.23%
HLI	B	0.64%	1.47%	0.64%
HRB	D	0.55%	1.4%	0.55%
IBKR	A	0.76%	1.98%	0.76%
IBOC	A	0.11%	0.4%	0.11%
ITT	A	0.82%	1.42%	0.82%
KBH	D	0.18%	0.61%	0.18%
KEX	C	0.2%	0.95%	0.2%
KNF	A	0.25%	0.78%	0.25%
LII	A	1.28%	2.58%	1.28%
LNW	D	0.54%	0.91%	0.54%
LOPE	B	0.3%	0.53%	0.3%
MORN	B	0.6%	0.91%	0.6%
MTG	C	0.16%	0.9%	0.16%
MUSA	A	0.65%	1.6%	0.65%
NBIX	C	0.78%	1.2%	0.78%
NVT	B	0.79%	1.02%	0.79%
NYT	C	0.56%	0.82%	0.56%
OLED	D	0.47%	0.72%	0.47%
PSTG	D	0.97%	1.37%	0.97%
RYAN	B	0.47%	0.8%	0.47%
SFM	A	0.38%	2.87%	0.38%
SLM	A	0.14%	0.54%	0.14%
TOL	B	1.02%	2.08%	1.02%
TPL	A	1.12%	2.79%	1.12%
TXRH	C	0.86%	2.02%	0.86%
WING	D	0.61%	1.96%	0.61%
WSM	B	1.1%	2.83%	1.1%
XPO	B	0.52%	1.74%	0.52%

IJK Overweight 196 Positions Relative to XMMO

Symbol	Grade	Weight
WSO	A	1.19%
RS	B	1.12%
OC	A	1.1%
MANH	D	1.09%
DT	C	1.02%
GGG	B	0.99%
SAIA	B	0.91%
OVV	B	0.76%
LECO	B	0.76%
DUOL	A	0.75%
FND	C	0.72%
TTEK	F	0.72%
BURL	A	0.67%
CHDN	B	0.67%
KNSL	B	0.67%
PRI	A	0.66%
WWD	B	0.66%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	D	0.61%
PR	B	0.61%
RBC	A	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
FN	D	0.56%
PCTY	B	0.56%
ELS	C	0.55%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
GTLS	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
DCI	B	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
WTRG	B	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CELH	F	0.26%
TTC	D	0.26%
BRX	A	0.25%
PNFP	B	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
DOCS	C	0.2%
NNN	D	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%

IJK Underweight 20 Positions Relative to XMMO

Symbol	Grade	Weight
RGA	A	-2.87%
THC	D	-2.46%
JEF	A	-1.93%
FNF	B	-1.89%
SF	B	-1.44%
JLL	D	-1.21%
ALLY	C	-0.97%
ORI	A	-0.92%
FLR	B	-0.84%
KD	B	-0.79%
R	B	-0.7%
GAP	C	-0.66%
AMG	B	-0.56%
ESNT	D	-0.55%
JHG	A	-0.55%
UMBF	B	-0.54%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
PPC	C	-0.35%