XMMO vs. SAEF ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Schwab Ariel ESG ETF (SAEF)

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

$119.85

Average Daily Volume

355,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

3,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	SAEF
30 Days	1.35%	0.44%
60 Days	6.29%	7.53%
90 Days	5.55%	10.89%
12 Months	50.36%	30.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in SAEF	Overlap
	NVT	D	1.69%	3.04%	1.69%
	SSD	C	1.45%	1.19%	1.19%

XMMO Overweight 72 Positions Relative to SAEF

Symbol	Grade	Weight
MANH	C	3.59%
LII	C	3.57%
EME	C	3.26%
TOL	A	2.79%
OC	B	2.62%
XPO	F	2.5%
BLD	C	2.4%
FIX	B	2.38%
WSM	C	2.27%
WING	B	2.23%
THC	C	2.12%
CSL	A	2.07%
WSO	B	1.95%
ONTO	C	1.89%
RS	D	1.79%
CW	A	1.75%
ERIE	A	1.75%
EXP	C	1.69%
SFM	A	1.67%
BRBR	B	1.65%
SAIA	D	1.64%
CNM	F	1.58%
DT	C	1.54%
GGG	B	1.49%
ITT	B	1.46%
PRI	A	1.41%
TXRH	B	1.39%
PSTG	F	1.38%
LECO	F	1.36%
ELF	F	1.35%
CLH	C	1.34%
USFD	C	1.32%
BWXT	A	1.27%
NBIX	F	1.26%
CR	C	1.24%
WWD	B	1.17%
NYT	B	1.17%
MTG	B	1.16%
CASY	D	1.13%
MUSA	D	1.13%
CVLT	C	1.1%
KNSL	D	1.08%
COKE	B	1.06%
EVR	C	1.02%
TMHC	B	0.98%
TREX	D	0.98%
KBH	C	0.94%
VNT	F	0.86%
HRB	C	0.86%
ESAB	C	0.85%
SKX	C	0.83%
WFRD	F	0.83%
HLI	B	0.83%
CHE	B	0.82%
NEU	F	0.81%
ESNT	C	0.8%
QLYS	F	0.78%
AYI	A	0.77%
DBX	C	0.77%
SAIC	B	0.74%
MSA	D	0.64%
R	C	0.63%
OLLI	C	0.58%
KD	F	0.57%
RMBS	F	0.53%
WTS	B	0.53%
AM	A	0.49%
CELH	F	0.48%
MSM	D	0.44%
BLKB	C	0.39%
CACC	F	0.38%
TDC	D	0.27%

XMMO Underweight 54 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	A	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
KKR	C	-2.85%
GS	D	-2.5%
ZBRA	C	-2.43%
REZI	F	-2.32%
FICO	C	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	C	-2.17%
FAF	B	-2.05%
GNTX	F	-1.97%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	D	-1.63%
KMT	C	-1.61%
KEYS	C	-1.59%
MAT	C	-1.57%
ATGE	C	-1.56%
AXTA	C	-1.48%
ADTN	C	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	B	-1.27%
AFL	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	B	-1.2%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	C	-1.08%
MIDD	D	-1.06%
KMX	D	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	C	-0.91%
MHK	B	-0.83%
SJM	B	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	D	-0.26%