XMMO vs. BKWO ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	BKWO
30 Days	10.48%	3.01%
60 Days	11.13%	4.32%
90 Days	12.15%	5.50%
12 Months	61.77%	31.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in BKWO	Overlap
	NVT	B	1.02%	1.07%	1.02%

XMMO Overweight 76 Positions Relative to BKWO

Symbol	Grade	Weight
EME	C	3.58%
RGA	A	2.87%
SFM	A	2.87%
WSM	B	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	B	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	B	2.12%
FIX	A	2.08%
TOL	B	2.08%
TXRH	C	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	A	1.6%
DTM	B	1.57%
ANF	C	1.49%
HLI	B	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	D	1.37%
CLH	B	1.37%
AIT	A	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	A	1.04%
CNM	D	1.0%
ALLY	C	0.97%
KEX	C	0.95%
ORI	A	0.92%
LNW	D	0.91%
MORN	B	0.91%
BRBR	A	0.91%
MTG	C	0.9%
FLR	B	0.84%
NYT	C	0.82%
FLS	B	0.8%
RYAN	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	D	0.55%
JHG	A	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	D	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%
PPC	C	0.35%

XMMO Underweight 46 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	F	-8.0%
AMZN	C	-5.94%
AAPL	C	-5.0%
META	D	-3.75%
JPM	A	-3.72%
ABBV	D	-3.27%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
INTU	C	-2.25%
BFAM	D	-2.14%
PGR	A	-1.99%
HUBS	A	-1.97%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
CSGP	D	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
ISRG	A	-0.8%
VLTO	D	-0.78%
WDAY	B	-0.7%
NTRA	B	-0.6%
CSTM	F	-0.32%