XMMO vs. RFG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$117.73

Average Daily Volume

375,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.92

Average Daily Volume

34,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	RFG
30 Days	1.54%	0.38%
60 Days	1.61%	-3.45%
90 Days	2.18%	-2.50%
12 Months	45.65%	19.94%

38 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in RFG	Overlap
BLD	D	2.23%	1.86%	1.86%
CASY	C	1.24%	1.13%	1.13%
CELH	F	0.48%	1.08%	0.48%
CLH	B	1.37%	1.62%	1.37%
COKE	C	1.12%	1.18%	1.12%
CR	C	1.27%	0.81%	0.81%
DBX	D	0.81%	0.57%	0.57%
DT	C	1.57%	1.33%	1.33%
ELF	F	1.42%	1.39%	1.39%
EME	A	3.1%	1.72%	1.72%
ESAB	C	0.82%	0.91%	0.82%
EXP	A	1.62%	1.45%	1.45%
FIX	B	2.23%	2.23%	2.23%
KNSL	C	1.15%	1.68%	1.15%
LECO	D	1.34%	0.69%	0.69%
LII	A	3.52%	1.17%	1.17%
MANH	A	3.63%	1.09%	1.09%
MUSA	B	1.29%	1.98%	1.29%
NEU	C	0.85%	1.0%	0.85%
NVT	D	1.63%	1.07%	1.07%
OC	C	2.51%	1.46%	1.46%
ONTO	D	1.89%	1.42%	1.42%
PRI	B	1.46%	0.96%	0.96%
PSTG	D	1.41%	0.84%	0.84%
QLYS	F	0.83%	0.68%	0.68%
RMBS	F	0.56%	0.91%	0.56%
RS	D	1.8%	1.18%	1.18%
SAIA	D	1.6%	0.99%	0.99%
SKX	C	0.94%	1.06%	0.94%
SSD	C	1.36%	1.28%	1.28%
TOL	B	2.78%	2.18%	2.18%
TREX	F	0.93%	0.69%	0.69%
TXRH	D	1.38%	1.14%	1.14%
VNT	D	0.86%	0.6%	0.6%
WFRD	D	0.84%	1.64%	0.84%
WING	B	2.2%	2.0%	2.0%
WSM	C	2.16%	1.07%	1.07%
WSO	C	1.93%	0.85%	0.85%

XMMO Overweight 36 Positions Relative to RFG

Symbol	Grade	Weight
XPO	D	2.45%
THC	B	2.11%
CSL	C	2.0%
ERIE	B	1.79%
CW	B	1.76%
BRBR	C	1.72%
SFM	B	1.69%
GGG	C	1.5%
CNM	F	1.49%
ITT	C	1.4%
BWXT	D	1.35%
NBIX	D	1.34%
USFD	A	1.33%
WWD	D	1.22%
NYT	C	1.19%
MTG	B	1.17%
CVLT	B	1.11%
EVR	B	0.98%
TMHC	B	0.93%
KBH	B	0.91%
HRB	C	0.89%
CHE	C	0.84%
HLI	A	0.83%
ESNT	B	0.81%
SAIC	B	0.78%
AYI	B	0.76%
MSA	D	0.63%
OLLI	C	0.61%
R	B	0.61%
KD	D	0.58%
AM	B	0.52%
WTS	C	0.52%
MSM	D	0.42%
BLKB	B	0.4%
CACC	F	0.39%
TDC	F	0.27%

XMMO Underweight 47 Positions Relative to RFG

Symbol	Grade	Weight
CNX	B	-2.76%
DUOL	C	-2.53%
RYAN	C	-2.17%
SWN	D	-2.02%
AAON	A	-1.91%
LNTH	C	-1.89%
APPF	D	-1.73%
MEDP	D	-1.67%
H	D	-1.63%
PR	D	-1.59%
CHDN	B	-1.3%
ANF	D	-1.28%
PK	F	-1.24%
VVV	D	-1.17%
RRC	D	-1.16%
VAL	F	-1.1%
OVV	F	-1.07%
CROX	C	-1.06%
FND	C	-1.05%
CHRD	F	-1.04%
UFPI	C	-1.04%
OLED	C	-1.03%
EXEL	A	-1.01%
RBA	B	-1.0%
WLK	D	-0.96%
TPX	C	-0.95%
LOPE	D	-0.92%
AIT	C	-0.89%
PLNT	B	-0.86%
CIVI	F	-0.85%
LNW	B	-0.85%
RBC	D	-0.8%
ALTR	D	-0.78%
MTDR	F	-0.77%
HALO	B	-0.77%
BCO	B	-0.76%
ACHC	C	-0.76%
WMS	D	-0.73%
GTLS	F	-0.73%
ARWR	F	-0.6%
PEN	D	-0.59%
FCN	C	-0.53%
PGNY	F	-0.53%
BYD	C	-0.52%
COTY	D	-0.45%
FIVE	D	-0.39%
CAR	F	-0.33%