XMMO vs. NETL ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to NETLease Corporate Real Estate ETF (NETL)
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

$120.02

Average Daily Volume

291,859

Number of Holdings *

77

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

12,417

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XMMO NETL
30 Days 1.49% 0.84%
60 Days 6.44% 5.25%
90 Days 5.70% 16.52%
12 Months 53.55% 34.26%
0 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in NETL Overlap
XMMO Overweight 77 Positions Relative to NETL
Symbol Grade Weight
WSM B 3.51%
EME C 3.31%
RGA C 2.93%
LII C 2.76%
WING B 2.71%
THC C 2.68%
CSL A 2.54%
SFM A 2.36%
CW A 2.36%
TOL A 2.19%
EQH C 2.01%
FNF A 2.01%
FIX A 2.01%
EVR C 1.99%
TXRH A 1.95%
TPL B 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 B 1.51%
BLD C 1.51%
PSTG F 1.49%
CLH C 1.43%
XPO F 1.39%
EHC B 1.35%
HLI C 1.35%
JLL B 1.34%
DTM A 1.32%
CACI A 1.27%
SF A 1.24%
EWBC D 1.22%
NBIX F 1.21%
COKE B 1.2%
AIT B 1.19%
CVLT C 1.19%
CNM F 1.16%
CR B 1.15%
BWXT A 1.09%
NVT D 1.05%
EXP C 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 A 0.9%
MORN C 0.9%
FLR D 0.84%
BRBR C 0.82%
RYAN A 0.8%
CRUS D 0.78%
KNF C 0.78%
FLS A 0.76%
KBH C 0.7%
ESAB C 0.69%
KD F 0.69%
CBT B 0.68%
ESNT C 0.67%
BCO C 0.67%
GAP F 0.67%
R C 0.65%
AMG B 0.57%
POST C 0.56%
SLM C 0.53%
AM A 0.53%
JHG C 0.5%
LOPE D 0.49%
UMBF C 0.49%
SBRA C 0.48%
CNO C 0.39%
IBOC D 0.35%
PPC B 0.32%
XMMO Underweight 20 Positions Relative to NETL
Symbol Grade Weight
WPC C -8.2%
NNN A -8.04%
O A -7.93%
VICI C -7.76%
STAG D -7.59%
IIPR C -4.23%
EPRT C -4.17%
GOOD A -4.08%
EPR C -4.07%
BNL C -4.01%
ADC B -4.01%
GTY C -3.96%
GNL D -3.93%
NTST D -3.87%
LXP D -3.85%
OLP C -3.74%
FCPT C -3.59%
PSTL C -3.49%
GLPI A -3.34%
PINE C -1.64%
Compare ETFs