XMMO vs. IHF ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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 Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

61,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	IHF
30 Days	10.48%	0.87%
60 Days	11.13%	-6.57%
90 Days	12.15%	-7.42%
12 Months	61.77%	4.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in IHF	Overlap
	EHC	B	1.31%	1.7%	1.31%
	THC	D	2.46%	2.55%	2.46%

XMMO Overweight 75 Positions Relative to IHF

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%
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%
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%
NVT	B	1.02%
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 64 Positions Relative to IHF

Symbol	Grade	Weight
UNH	C	-24.61%
ELV	F	-11.41%
CI	F	-8.11%
VEEV	C	-4.67%
CVS	D	-4.65%
HCA	F	-4.32%
HUM	C	-4.12%
CNC	D	-3.83%
LH	C	-3.38%
DGX	A	-3.06%
MOH	F	-2.95%
UHS	D	-2.05%
HQY	B	-1.47%
CHE	D	-1.44%
ENSG	D	-1.39%
DVA	B	-1.27%
DOCS	C	-1.06%
RDNT	B	-0.89%
SEM	B	-0.67%
OPCH	D	-0.64%
HIMS	B	-0.63%
GH	B	-0.61%
ACHC	F	-0.6%
CRVL	A	-0.54%
AMED	F	-0.5%
PINC	B	-0.4%
RCM	F	-0.38%
ADUS	D	-0.37%
PRVA	B	-0.37%
NEO	C	-0.33%
ASTH	D	-0.29%
SGRY	F	-0.29%
NHC	C	-0.27%
TDOC	C	-0.27%
EVH	F	-0.23%
USPH	B	-0.23%
CLOV	D	-0.21%
ALHC	C	-0.2%
MD	B	-0.2%
PGNY	F	-0.19%
CERT	F	-0.19%
SDGR	C	-0.18%
BKD	D	-0.18%
BTSG	C	-0.18%
PHR	F	-0.17%
LFST	C	-0.16%
PNTG	D	-0.16%
AMN	F	-0.15%
HSTM	B	-0.13%
CSTL	D	-0.13%
PACS	F	-0.11%
OPK	C	-0.1%
CYH	F	-0.08%
HCAT	D	-0.08%
SLP	D	-0.08%
AGL	F	-0.08%
FLGT	F	-0.06%
GDRX	F	-0.06%
DCGO	C	-0.06%
NRC	F	-0.05%
CCRN	F	-0.05%
DH	D	-0.04%
ACCD	D	-0.04%
MODV	C	-0.03%