XMMO vs. ITB ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares U.S. Home Construction ETF (ITB)
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

$113.00

Average Daily Volume

311,301

Number of Holdings *

75

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XMMO ITB
30 Days -0.53% -7.15%
60 Days -0.84% -10.33%
90 Days -1.01% -12.73%
12 Months 44.66% 19.91%
9 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in ITB Overlap
BLD D 2.29% 4.08% 2.29%
EXP D 1.33% 1.11% 1.11%
KBH D 0.74% 1.73% 0.74%
LII B 3.34% 2.6% 2.6%
OC D 2.61% 2.23% 2.23%
SSD F 1.28% 1.08% 1.08%
TMHC D 0.77% 1.97% 0.77%
TOL D 2.15% 4.05% 2.15%
TREX F 1.03% 1.21% 1.03%
XMMO Overweight 66 Positions Relative to ITB
Symbol Grade Weight
MANH B 3.39%
EME D 2.96%
ELF C 2.51%
XPO C 2.45%
WING B 2.33%
WSM D 2.24%
ONTO B 2.23%
FIX D 2.05%
CSL C 2.03%
WSO B 1.97%
NVT D 1.96%
PSTG B 1.87%
RS D 1.86%
THC C 1.82%
CNM D 1.82%
SAIA C 1.8%
BRBR B 1.73%
CW C 1.58%
NBIX C 1.53%
GGG D 1.45%
LECO F 1.42%
TXRH B 1.42%
DT F 1.39%
SFM B 1.38%
PRI C 1.36%
ITT D 1.34%
BWXT B 1.31%
WWD D 1.28%
CLH B 1.28%
ERIE C 1.28%
CR C 1.23%
CASY B 1.2%
USFD C 1.19%
NYT A 1.18%
WFRD B 1.17%
MUSA C 1.09%
MTG B 1.03%
VNT D 1.02%
COKE B 0.97%
KNSL F 0.96%
CVLT B 0.95%
SKX C 0.95%
QLYS D 0.95%
EVR A 0.89%
RMBS B 0.86%
CELH F 0.85%
HRB B 0.8%
CHE D 0.8%
NEU D 0.8%
ESAB D 0.79%
DBX D 0.76%
HLI A 0.74%
ESNT C 0.73%
AYI D 0.73%
KD C 0.68%
MSA C 0.68%
SAIC D 0.67%
ETRN D 0.61%
OLLI B 0.6%
R B 0.55%
AM B 0.53%
WTS D 0.49%
MSM F 0.42%
CACC B 0.39%
BLKB D 0.37%
TDC C 0.34%
XMMO Underweight 35 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.14%
LEN D -12.34%
NVR D -8.1%
PHM D -7.8%
HD C -4.64%
SHW D -4.64%
LOW D -4.57%
BLDR F -2.52%
MAS D -2.19%
MTH D -1.99%
FND F -1.61%
IBP D -1.6%
FBIN F -1.23%
SKY F -1.22%
TPH D -1.18%
MHO D -1.12%
UFPI D -1.01%
AZEK D -0.91%
CVCO D -0.9%
BECN D -0.87%
MHK D -0.86%
CCS D -0.76%
LGIH F -0.62%
LEN D -0.59%
GRBK C -0.48%
MBC F -0.28%
BZH F -0.26%
HAYW F -0.23%
DFH F -0.21%
LEG F -0.21%
AMWD F -0.19%
JELD F -0.17%
NX F -0.14%
ARHS C -0.1%
ETD D -0.09%
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