XMMO vs. PAVE ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Global X U.S. Infrastructure Development ETF (PAVE)

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 ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,100,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	PAVE
30 Days	6.96%	8.78%
60 Days	9.64%	12.11%
90 Days	7.17%	12.08%
12 Months	53.81%	38.18%

7 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in PAVE	Overlap
AYI	A	1.03%	0.63%	0.63%
BLD	D	1.51%	0.96%	0.96%
CR	A	1.15%	0.67%	0.67%
CSL	A	2.54%	1.63%	1.63%
EME	B	3.31%	1.51%	1.51%
EXP	C	1.04%	0.75%	0.75%
KNF	B	0.78%	0.38%	0.38%

XMMO Overweight 70 Positions Relative to PAVE

Symbol	Grade	Weight
WSM	C	3.51%
RGA	B	2.93%
LII	C	2.76%
WING	C	2.71%
THC	D	2.68%
SFM	A	2.36%
CW	A	2.36%
TOL	C	2.19%
EQH	B	2.01%
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%
PSTG	F	1.49%
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%
BWXT	A	1.09%
NVT	C	1.05%
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%
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 91 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.82%
URI	C	-3.49%
ETN	B	-3.39%
PH	A	-3.35%
PWR	A	-3.23%
HWM	A	-3.08%
SRE	C	-2.9%
EMR	B	-2.84%
MLM	F	-2.68%
DE	C	-2.68%
FAST	C	-2.56%
NSC	C	-2.56%
UNP	F	-2.52%
VMC	D	-2.48%
CSX	D	-2.46%
ROK	D	-2.2%
NUE	D	-2.18%
FTV	C	-2.07%
BLDR	C	-1.79%
HUBB	A	-1.71%
STLD	C	-1.52%
WLK	C	-1.44%
RS	D	-1.24%
J	F	-1.23%
IEX	D	-1.21%
PNR	C	-1.2%
RPM	A	-1.16%
TRMB	B	-1.15%
GGG	C	-1.1%
ACM	A	-1.05%
TTEK	A	-0.94%
WMS	D	-0.91%
LECO	D	-0.82%
RRX	B	-0.82%
TPC	A	-0.79%
WWD	C	-0.77%
MTZ	A	-0.72%
POWL	B	-0.7%
RBC	C	-0.65%
ATI	C	-0.64%
WCC	D	-0.64%
MLI	B	-0.63%
X	F	-0.59%
CRS	B	-0.59%
LPX	C	-0.58%
AGX	A	-0.57%
USLM	C	-0.53%
AA	B	-0.51%
STRL	B	-0.5%
CMC	D	-0.48%
BMI	A	-0.48%
CLF	D	-0.48%
ZWS	A	-0.46%
VMI	B	-0.45%
EXPO	A	-0.44%
PRIM	A	-0.44%
CSWI	A	-0.43%
DY	C	-0.43%
GVA	A	-0.43%
MDU	C	-0.42%
DXPE	C	-0.41%
ROAD	C	-0.41%
NWPX	B	-0.39%
MWA	A	-0.38%
CENX	C	-0.36%
SUM	F	-0.35%
HRI	B	-0.34%
TRN	C	-0.34%
ACA	C	-0.34%
DNOW	F	-0.33%
MRC	D	-0.31%
MTX	C	-0.29%
GRC	B	-0.29%
GBX	C	-0.28%
HAYN	B	-0.28%
TEX	F	-0.26%
CXT	F	-0.24%
HEES	D	-0.24%
CMCO	D	-0.24%
IIIN	F	-0.23%
ASTE	F	-0.23%
MTRN	F	-0.23%
ATKR	F	-0.23%
ROCK	D	-0.22%
CALX	C	-0.22%
WNC	F	-0.19%
MTUS	F	-0.18%
MYRG	D	-0.18%
RYI	D	-0.15%
TITN	F	-0.13%
CTOS	F	-0.13%