XMMO vs. CNBS ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Amplify Seymour Cannabis ETF (CNBS)
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

$127.65

Average Daily Volume

212,108

Number of Holdings *

77

* may have additional holdings in another (foreign) market
CNBS

Amplify Seymour Cannabis ETF

CNBS Description The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.34

Average Daily Volume

31,398

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMMO CNBS
30 Days 2.59% -24.10%
60 Days 6.21% -22.99%
90 Days 10.64% -25.22%
12 Months 55.77% -18.52%
0 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in CNBS Overlap
XMMO Overweight 77 Positions Relative to CNBS
Symbol Grade Weight
EME B 3.58%
RGA A 2.87%
SFM B 2.87%
WSM D 2.83%
TPL A 2.79%
LII A 2.58%
THC C 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 B 2.02%
IBKR A 1.98%
WING F 1.96%
JEF A 1.93%
FNF C 1.89%
CASY B 1.76%
XPO B 1.74%
MUSA A 1.6%
DTM A 1.57%
ANF C 1.49%
HLI B 1.47%
EWBC A 1.45%
SF A 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG F 1.37%
CLH C 1.37%
AIT A 1.35%
EHC B 1.31%
BLD F 1.28%
CVLT B 1.25%
JLL C 1.21%
BWXT A 1.21%
NBIX D 1.2%
AYI B 1.17%
CR B 1.17%
CACI C 1.16%
COKE D 1.06%
EXP B 1.04%
NVT C 1.02%
CNM C 1.0%
ALLY C 0.97%
KEX A 0.95%
ORI A 0.92%
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 A 0.8%
RYAN B 0.8%
KD A 0.79%
KNF B 0.78%
ESAB B 0.76%
OLED F 0.72%
R B 0.7%
GAP C 0.66%
CBT C 0.63%
KBH D 0.61%
CRUS F 0.6%
AMG A 0.56%
ESNT D 0.55%
JHG A 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO F 0.52%
AM A 0.5%
POST D 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC B 0.35%
XMMO Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
IIPR F -8.92%
TLRY F -7.92%
GRWG F -4.25%
MAPS C -4.19%
SNDL F -2.69%
REFI A -2.16%
OGI F -1.22%
HYFM F -0.44%
JAZZ B -0.31%
CARA D -0.1%
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