XMMO vs. GQRE ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$119.61

Average Daily Volume

229,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

19,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	GQRE
30 Days	3.46%	1.91%
60 Days	6.08%	7.28%
90 Days	5.95%	12.80%
12 Months	51.09%	31.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in GQRE	Overlap
	SBRA	C	0.48%	0.56%	0.48%

XMMO Overweight 76 Positions Relative to GQRE

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

XMMO Underweight 62 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.29%
DLR	C	-5.01%
AVB	C	-4.15%
EQR	C	-3.26%
PLD	D	-3.14%
AMT	C	-2.69%
VICI	C	-2.5%
ESS	D	-2.45%
KIM	C	-2.01%
UDR	C	-1.82%
CPT	C	-1.7%
HST	D	-1.66%
EQIX	C	-1.65%
AMH	D	-1.63%
CUBE	C	-1.55%
LAMR	C	-1.51%
REG	C	-1.48%
WELL	C	-1.29%
NNN	A	-1.15%
FR	D	-0.97%
ADC	B	-0.97%
STAG	D	-0.93%
VNO	A	-0.82%
EPRT	C	-0.77%
KRG	C	-0.75%
IRM	A	-0.68%
PSA	C	-0.67%
IRT	D	-0.59%
CUZ	C	-0.58%
SLG	C	-0.58%
KRC	C	-0.57%
IIPR	C	-0.5%
HASI	B	-0.5%
NHI	C	-0.47%
EPR	C	-0.47%
HIW	C	-0.46%
BNL	C	-0.46%
SKT	A	-0.46%
WY	C	-0.45%
O	A	-0.44%
APLE	D	-0.44%
NSA	C	-0.43%
PK	D	-0.41%
UE	C	-0.33%
AKR	C	-0.32%
DBRG	D	-0.31%
EQC	D	-0.28%
SHO	D	-0.28%
XHR	C	-0.27%
IVT	B	-0.27%
JOE	D	-0.27%
LTC	D	-0.26%
PDM	C	-0.26%
ESRT	C	-0.26%
DRH	D	-0.25%
ALEX	D	-0.25%
AAT	C	-0.24%
NXRT	D	-0.23%
RLJ	D	-0.23%
CSR	D	-0.22%
CCI	C	-0.2%
HPP	F	-0.18%