XMMO vs. PAPI ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Parametric Equity Premium Income ETF (PAPI)
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 *

77

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period XMMO PAPI
30 Days 10.48% 3.08%
60 Days 11.13% 3.73%
90 Days 12.15% 4.88%
12 Months 61.77% 19.25%
9 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in PAPI Overlap
AM A 0.5% 0.53% 0.5%
DTM B 1.57% 0.62% 0.62%
ESNT D 0.55% 0.45% 0.45%
FNF B 1.89% 0.51% 0.51%
JHG A 0.55% 0.58% 0.55%
MTG C 0.9% 0.5% 0.5%
NYT C 0.82% 0.5% 0.5%
ORI A 0.92% 0.54% 0.54%
TXRH C 2.02% 0.57% 0.57%
XMMO Overweight 68 Positions Relative to PAPI
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%
THC D 2.46%
CW B 2.44%
CSL C 2.41%
EVR B 2.16%
EQH B 2.12%
FIX A 2.08%
TOL B 2.08%
IBKR A 1.98%
WING D 1.96%
JEF A 1.93%
CASY A 1.76%
XPO B 1.74%
MUSA A 1.6%
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%
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 A 1.04%
NVT B 1.02%
CNM D 1.0%
ALLY C 0.97%
KEX C 0.95%
LNW D 0.91%
MORN B 0.91%
BRBR A 0.91%
FLR B 0.84%
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%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO D 0.52%
POST C 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC C 0.35%
XMMO Underweight 180 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
BKR B -0.62%
EMR A -0.61%
OKE A -0.61%
UNM A -0.61%
IDCC A -0.61%
PINC B -0.6%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB A -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
WMB A -0.58%
JCI C -0.58%
WHR B -0.57%
RHI B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
FOXA B -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
WSO A -0.56%
CAH B -0.56%
EOG A -0.56%
RS B -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL B -0.55%
DCI B -0.55%
INGR B -0.55%
UNH C -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE B -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT F -0.53%
CTSH B -0.53%
LHX C -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX C -0.53%
ATO A -0.53%
MSM C -0.53%
COLM B -0.53%
HPE B -0.53%
GLW B -0.53%
HP B -0.52%
LNT A -0.52%
BMI B -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG A -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME A -0.52%
POR C -0.51%
AVT C -0.51%
DD D -0.51%
CALM A -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
APD A -0.51%
LKQ D -0.51%
OXM D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
DUK C -0.5%
RTX C -0.5%
POWI D -0.5%
DVN F -0.5%
FE C -0.5%
GD F -0.5%
ACN C -0.5%
VZ C -0.5%
CCOI B -0.5%
SNX C -0.5%
PFG D -0.5%
AEP D -0.5%
RGLD C -0.5%
BG F -0.5%
D C -0.5%
SO D -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
CHE D -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
SON D -0.49%
FLO D -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA D -0.48%
WU D -0.48%
SHOO D -0.47%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
ASH D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
HUN F -0.44%
MAN D -0.44%
DOW F -0.44%
PFE D -0.44%
INSW F -0.44%
PII D -0.43%
ELV F -0.43%
CVI F -0.42%
CRI D -0.41%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
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