XMMO vs. RJMG ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$132.39

Average Daily Volume

214,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	RJMG
30 Days	5.03%	3.50%
60 Days	8.65%	4.61%
90 Days	11.04%	8.44%
12 Months	56.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in RJMG	Overlap
	THC	C	2.46%	2.81%	2.46%
	WING	F	1.96%	2.18%	1.96%

XMMO Overweight 75 Positions Relative to RJMG

Symbol	Grade	Weight
EME	A	3.58%
RGA	B	2.87%
SFM	B	2.87%
WSM	C	2.83%
TPL	A	2.79%
LII	A	2.58%
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	B	2.02%
IBKR	A	1.98%
JEF	A	1.93%
FNF	D	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	B	1.6%
DTM	A	1.57%
ANF	F	1.49%
HLI	A	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	B	1.42%
HRB	D	1.4%
PSTG	F	1.37%
CLH	C	1.37%
AIT	B	1.35%
EHC	B	1.31%
BLD	F	1.28%
CVLT	A	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	B	1.04%
NVT	C	1.02%
CNM	C	1.0%
ALLY	C	0.97%
KEX	A	0.95%
ORI	A	0.92%
LNW	F	0.91%
MORN	B	0.91%
BRBR	A	0.91%
MTG	C	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	B	0.76%
OLED	F	0.72%
R	B	0.7%
GAP	D	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	F	0.6%
AMG	B	0.56%
ESNT	D	0.55%
JHG	B	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	F	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	B	0.44%
CNO	B	0.41%
IBOC	B	0.4%
PPC	B	0.35%

XMMO Underweight 38 Positions Relative to RJMG

Symbol	Grade	Weight
NTRA	A	-3.08%
SPOT	A	-2.99%
HUBS	A	-2.98%
RDNT	B	-2.91%
FTNT	B	-2.81%
GDDY	A	-2.79%
QTWO	A	-2.78%
CRWD	B	-2.77%
CRM	B	-2.73%
AMZN	B	-2.7%
WIX	A	-2.68%
SHAK	C	-2.62%
MSI	A	-2.62%
HPE	B	-2.6%
PLXS	B	-2.59%
GOOGL	B	-2.55%
DECK	A	-2.52%
GWRE	A	-2.51%
NVDA	A	-2.51%
BSX	A	-2.5%
COST	A	-2.5%
ALL	A	-2.5%
WELL	A	-2.49%
WMT	A	-2.46%
META	C	-2.41%
MSFT	D	-2.4%
PG	C	-2.39%
OSCR	D	-2.37%
AAPL	C	-2.35%
PSN	D	-2.32%
KLAC	F	-2.32%
CL	D	-2.3%
MU	D	-2.23%
UBER	F	-2.22%
AMT	D	-2.12%
NEM	D	-2.03%
MYGN	F	-1.74%
MPWR	F	-1.56%