XMMO vs. KIE ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SPDR S&P Insurance ETF (KIE)

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

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

1,053,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	KIE
30 Days	8.04%	5.16%
60 Days	10.53%	7.23%
90 Days	10.40%	9.79%
12 Months	59.25%	36.80%

5 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in KIE	Overlap
CNO	B	0.41%	2.2%	0.41%
FNF	B	1.89%	1.88%	1.88%
ORI	A	0.92%	1.99%	0.92%
RGA	A	2.87%	2.0%	2.0%
RYAN	A	0.8%	2.06%	0.8%

XMMO Overweight 72 Positions Relative to KIE

Symbol	Grade	Weight
EME	A	3.58%
SFM	A	2.87%
WSM	C	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	C	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	C	2.12%
FIX	A	2.08%
TOL	B	2.08%
TXRH	B	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
CASY	A	1.76%
XPO	B	1.74%
MUSA	B	1.6%
DTM	A	1.57%
ANF	F	1.49%
HLI	A	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	D	1.37%
CLH	C	1.37%
AIT	B	1.35%
EHC	B	1.31%
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	B	1.04%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	B	0.95%
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	B	0.8%
KD	B	0.79%
KNF	B	0.78%
ESAB	C	0.76%
OLED	F	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	D	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	F	0.55%
JHG	B	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	C	0.53%
BCO	F	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
IBOC	B	0.4%
PPC	C	0.35%

XMMO Underweight 45 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	C	-2.23%
LNC	C	-2.21%
KMPR	A	-2.2%
PRI	B	-2.17%
RLI	A	-2.15%
AGO	B	-2.13%
AIZ	A	-2.09%
WTM	A	-2.08%
THG	A	-2.07%
CINF	A	-2.05%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
PRU	A	-2.02%
AON	A	-2.02%
WTW	B	-2.02%
MET	A	-2.02%
GNW	A	-2.02%
TRV	B	-2.01%
PFG	D	-1.98%
BRO	B	-1.98%
L	A	-1.97%
AFG	A	-1.97%
GL	C	-1.96%
ALL	A	-1.94%
AIG	B	-1.93%
WRB	A	-1.91%
KNSL	B	-1.9%
PGR	A	-1.88%
ESGR	B	-1.88%
HIG	B	-1.88%
AFL	B	-1.88%
AJG	A	-1.85%
CB	C	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
MMC	B	-1.8%
EG	C	-1.78%
PLMR	A	-1.75%
ACGL	C	-1.66%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%