XMMO vs. PJFM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XMMO PJFM
30 Days 10.48% 8.67%
60 Days 11.13% 11.41%
90 Days 12.15% 14.93%
12 Months 61.77%
7 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in PJFM Overlap
EHC B 1.31% 0.88% 0.88%
ESNT D 0.55% 1.5% 0.55%
EWBC A 1.45% 3.03% 1.45%
KEX C 0.95% 2.65% 0.95%
NBIX C 1.2% 1.53% 1.2%
OLED D 0.72% 0.89% 0.72%
RYAN B 0.8% 1.12% 0.8%
XMMO Overweight 70 Positions Relative to PJFM
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%
TXRH C 2.02%
IBKR A 1.98%
WING D 1.96%
JEF A 1.93%
FNF B 1.89%
CASY A 1.76%
XPO B 1.74%
MUSA A 1.6%
DTM B 1.57%
ANF C 1.49%
HLI B 1.47%
SF B 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG D 1.37%
CLH B 1.37%
AIT A 1.35%
BLD D 1.28%
CVLT B 1.25%
JLL D 1.21%
BWXT B 1.21%
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%
ORI A 0.92%
LNW D 0.91%
MORN B 0.91%
BRBR A 0.91%
MTG C 0.9%
FLR B 0.84%
NYT C 0.82%
FLS B 0.8%
KD B 0.79%
KNF A 0.78%
ESAB B 0.76%
R B 0.7%
GAP C 0.66%
CBT C 0.63%
KBH D 0.61%
CRUS D 0.6%
AMG B 0.56%
JHG A 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO D 0.52%
AM A 0.5%
POST C 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC C 0.35%
XMMO Underweight 35 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR B -4.26%
NI A -4.19%
TRGP B -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK C -3.29%
LNG B -2.98%
HLT A -2.97%
BURL A -2.96%
GTES A -2.78%
RL B -2.74%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC B -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR B -1.95%
IRT A -1.89%
LFUS F -1.87%
NTRA B -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
LPLA A -1.42%
MNDY C -1.34%
PINS D -1.05%
ENTG D -1.03%
COHR B -0.97%
HEI B -0.56%
PCVX D -0.55%
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