XMMO vs. NUMG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$120.99

Average Daily Volume

226,596

Number of Holdings *

77

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

18,727

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XMMO NUMG
30 Days 6.96% 6.47%
60 Days 9.64% 13.30%
90 Days 7.17% 6.50%
12 Months 53.81% 24.17%
5 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in NUMG Overlap
EME B 3.31% 2.43% 2.43%
EQH B 2.01% 1.7% 1.7%
LII C 2.76% 2.24% 2.24%
PSTG F 1.49% 1.76% 1.49%
WSM C 3.51% 2.36% 2.36%
XMMO Overweight 72 Positions Relative to NUMG
Symbol Grade Weight
RGA B 2.93%
WING C 2.71%
THC D 2.68%
CSL A 2.54%
SFM A 2.36%
CW A 2.36%
TOL C 2.19%
FNF C 2.01%
FIX A 2.01%
EVR C 1.99%
TXRH A 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 D 1.53%
ITT C 1.51%
BLD D 1.51%
CLH B 1.43%
XPO F 1.39%
EHC C 1.35%
HLI A 1.35%
JLL C 1.34%
DTM A 1.32%
CACI A 1.27%
SF A 1.24%
EWBC B 1.22%
NBIX F 1.21%
COKE C 1.2%
AIT B 1.19%
CVLT B 1.19%
CNM F 1.16%
CR A 1.15%
BWXT A 1.09%
NVT C 1.05%
EXP C 1.04%
AYI A 1.03%
ALLY F 1.01%
MTG A 1.0%
KEX C 0.97%
LNW F 0.97%
OLED B 0.96%
ORI A 0.93%
NYT C 0.9%
MORN B 0.9%
FLR B 0.84%
BRBR A 0.82%
RYAN A 0.8%
CRUS D 0.78%
KNF B 0.78%
FLS A 0.76%
KBH D 0.7%
ESAB C 0.69%
KD D 0.69%
CBT B 0.68%
ESNT A 0.67%
BCO C 0.67%
GAP F 0.67%
R C 0.65%
AMG B 0.57%
POST C 0.56%
SLM B 0.53%
AM A 0.53%
JHG A 0.5%
LOPE D 0.49%
UMBF C 0.49%
SBRA C 0.48%
CNO B 0.39%
IBOC D 0.35%
PPC C 0.32%
XMMO Underweight 39 Positions Relative to NUMG
Symbol Grade Weight
FICO C -3.78%
TTD A -3.77%
GWW B -3.63%
IT A -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD C -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC C -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
STX C -2.37%
WAT B -2.36%
PTC B -2.32%
WST D -2.31%
IR A -2.3%
GDDY B -2.27%
WBD F -2.24%
LYV A -2.24%
MANH A -2.19%
LPLA D -2.15%
ANSS D -2.09%
BURL C -2.05%
DOCU A -1.95%
ENPH F -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY C -1.82%
HUBB A -1.78%
DVA C -1.76%
HOOD B -1.72%
BR B -1.67%
APTV D -1.58%
POOL D -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
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