XMMO vs. QMID ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$128.74

Average Daily Volume

212,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

336

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	QMID
30 Days	3.10%	0.28%
60 Days	7.60%	3.68%
90 Days	9.14%	5.17%
12 Months	55.03%

17 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in QMID	Overlap
AM	A	0.5%	0.64%	0.5%
BRBR	A	0.91%	0.82%	0.82%
CASY	A	1.76%	1.41%	1.41%
CLH	C	1.37%	1.27%	1.27%
CNM	C	1.0%	0.82%	0.82%
COKE	C	1.06%	1.1%	1.06%
CRUS	F	0.6%	0.48%	0.48%
EVR	B	2.16%	1.08%	1.08%
EXP	B	1.04%	0.93%	0.93%
FIX	A	2.08%	1.44%	1.44%
HLI	B	1.47%	1.16%	1.16%
KBH	D	0.61%	0.57%	0.57%
MUSA	B	1.6%	0.98%	0.98%
OLED	F	0.72%	0.72%	0.72%
TOL	B	2.08%	1.41%	1.41%
TXRH	B	2.02%	1.2%	1.2%
WING	D	1.96%	0.84%	0.84%

XMMO Overweight 60 Positions Relative to QMID

Symbol	Grade	Weight
EME	A	3.58%
RGA	B	2.87%
SFM	A	2.87%
WSM	D	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	C	2.46%
CW	B	2.44%
CSL	C	2.41%
EQH	B	2.12%
IBKR	A	1.98%
JEF	A	1.93%
FNF	A	1.89%
XPO	B	1.74%
DTM	A	1.57%
ANF	C	1.49%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	F	1.37%
AIT	B	1.35%
EHC	B	1.31%
BLD	F	1.28%
CVLT	B	1.25%
JLL	D	1.21%
BWXT	A	1.21%
NBIX	C	1.2%
AYI	B	1.17%
CR	A	1.17%
CACI	C	1.16%
NVT	C	1.02%
ALLY	C	0.97%
KEX	B	0.95%
ORI	A	0.92%
LNW	F	0.91%
MORN	B	0.91%
MTG	D	0.9%
FLR	B	0.84%
NYT	D	0.82%
FLS	A	0.8%
RYAN	B	0.8%
KD	A	0.79%
KNF	B	0.78%
ESAB	C	0.76%
R	B	0.7%
GAP	D	0.66%
CBT	C	0.63%
AMG	C	0.56%
ESNT	D	0.55%
JHG	B	0.55%
SLM	B	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	F	0.52%
POST	C	0.48%
SBRA	B	0.44%
CNO	B	0.41%
IBOC	B	0.4%
PPC	B	0.35%

XMMO Underweight 103 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	B	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
EPAM	C	-1.35%
CHWY	B	-1.29%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
JKHY	D	-1.17%
TTEK	F	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	D	-1.0%
WCC	B	-0.98%
FND	F	-0.97%
LAD	B	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
DBX	C	-0.86%
SKX	F	-0.84%
PEN	B	-0.83%
TTC	F	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	C	-0.76%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	D	-0.75%
CHE	F	-0.74%
APA	F	-0.74%
MTCH	F	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
SSD	D	-0.72%
MTDR	C	-0.72%
HLNE	A	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	B	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
SPSC	F	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
BMI	C	-0.6%
DDS	B	-0.59%
AGCO	F	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
AMKR	F	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	C	-0.55%
MGY	A	-0.54%
CHRD	F	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
BCC	C	-0.52%
LNTH	F	-0.51%
IBP	F	-0.51%
DY	C	-0.49%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	D	-0.25%
NFE	F	-0.1%