XMMO vs. FMAG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Fidelity Magellan ETF (FMAG)

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

$120.99

Average Daily Volume

226,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

49,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	FMAG
30 Days	6.96%	4.98%
60 Days	9.64%	11.25%
90 Days	7.17%	0.95%
12 Months	53.81%	43.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in FMAG	Overlap

XMMO Overweight 77 Positions Relative to FMAG

Symbol	Grade	Weight
WSM	C	3.51%
EME	B	3.31%
RGA	B	2.93%
LII	C	2.76%
WING	C	2.71%
THC	D	2.68%
CSL	A	2.54%
SFM	A	2.36%
CW	A	2.36%
TOL	C	2.19%
EQH	B	2.01%
FNF	C	2.01%
FIX	A	2.01%
EVR	C	1.99%
TXRH	A	1.95%
TPL	A	1.93%
CASY	D	1.74%
JEF	A	1.72%
IBKR	A	1.63%
MUSA	D	1.62%
HRB	C	1.61%
ANF	D	1.53%
ITT	C	1.51%
BLD	D	1.51%
PSTG	F	1.49%
CLH	B	1.43%
XPO	F	1.39%
EHC	C	1.35%
HLI	A	1.35%
JLL	C	1.34%
DTM	A	1.32%
CACI	A	1.27%
SF	A	1.24%
EWBC	B	1.22%
NBIX	F	1.21%
COKE	C	1.2%
AIT	B	1.19%
CVLT	B	1.19%
CNM	F	1.16%
CR	A	1.15%
BWXT	A	1.09%
NVT	C	1.05%
EXP	C	1.04%
AYI	A	1.03%
ALLY	F	1.01%
MTG	A	1.0%
KEX	C	0.97%
LNW	F	0.97%
OLED	B	0.96%
ORI	A	0.93%
NYT	C	0.9%
MORN	B	0.9%
FLR	B	0.84%
BRBR	A	0.82%
RYAN	A	0.8%
CRUS	D	0.78%
KNF	B	0.78%
FLS	A	0.76%
KBH	D	0.7%
ESAB	C	0.69%
KD	D	0.69%
CBT	B	0.68%
ESNT	A	0.67%
BCO	C	0.67%
GAP	F	0.67%
R	C	0.65%
AMG	B	0.57%
POST	C	0.56%
SLM	B	0.53%
AM	A	0.53%
JHG	A	0.5%
LOPE	D	0.49%
UMBF	C	0.49%
SBRA	C	0.48%
CNO	B	0.39%
IBOC	D	0.35%
PPC	C	0.32%

XMMO Underweight 57 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.71%
NVDA	B	-7.24%
AMZN	C	-4.45%
META	A	-3.64%
GOOGL	B	-3.13%
LLY	D	-2.85%
AVGO	B	-2.71%
UNH	B	-2.39%
V	B	-2.11%
MA	A	-2.06%
COST	C	-1.92%
LIN	C	-1.63%
TMO	D	-1.62%
ORCL	A	-1.59%
GOOG	B	-1.53%
GE	B	-1.52%
SPGI	C	-1.52%
INTU	F	-1.5%
KLAC	B	-1.49%
TDG	A	-1.44%
MCO	D	-1.4%
AMAT	C	-1.37%
SHW	C	-1.36%
MMC	D	-1.35%
HEI	C	-1.35%
BSX	A	-1.34%
AJG	C	-1.33%
HLT	A	-1.3%
MSI	A	-1.3%
ANET	A	-1.28%
TT	A	-1.27%
ETN	B	-1.26%
LRCX	D	-1.26%
APH	D	-1.25%
CTAS	C	-1.24%
SNPS	F	-1.24%
PWR	A	-1.24%
URI	C	-1.22%
IT	A	-1.2%
AZO	D	-1.2%
MAR	A	-1.17%
HCA	C	-1.17%
ORLY	A	-1.17%
AME	C	-1.16%
CDNS	D	-1.14%
VRSK	D	-1.13%
MCK	F	-1.13%
WSO	C	-1.12%
ARES	A	-1.11%
NVO	F	-1.11%
WCN	D	-1.1%
MLM	F	-1.1%
WAB	A	-1.09%
CPRT	B	-1.09%
VMC	D	-1.08%
CEG	A	-0.04%
PTC	B	-0.03%