XMMO vs. SEIM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$128.30

Average Daily Volume

212,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

41,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	SEIM
30 Days	2.59%	3.75%
60 Days	6.21%	9.27%
90 Days	10.64%	13.46%
12 Months	55.77%	46.57%

9 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in SEIM	Overlap
CLH	C	1.37%	1.13%	1.13%
CW	B	2.44%	0.21%	0.21%
EWBC	A	1.45%	1.19%	1.19%
JHG	A	0.55%	0.47%	0.47%
THC	C	2.46%	0.78%	0.78%
TOL	B	2.08%	1.33%	1.33%
TXRH	B	2.02%	1.14%	1.14%
WING	F	1.96%	0.87%	0.87%
WSM	D	2.83%	0.22%	0.22%

XMMO Overweight 68 Positions Relative to SEIM

Symbol	Grade	Weight
EME	B	3.58%
RGA	A	2.87%
SFM	B	2.87%
TPL	A	2.79%
LII	A	2.58%
CSL	C	2.41%
EVR	B	2.16%
EQH	B	2.12%
FIX	A	2.08%
IBKR	A	1.98%
JEF	A	1.93%
FNF	C	1.89%
CASY	B	1.76%
XPO	B	1.74%
MUSA	A	1.6%
DTM	A	1.57%
ANF	C	1.49%
HLI	B	1.47%
SF	A	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	F	1.37%
AIT	A	1.35%
EHC	B	1.31%
BLD	F	1.28%
CVLT	B	1.25%
JLL	C	1.21%
BWXT	A	1.21%
NBIX	D	1.2%
AYI	B	1.17%
CR	B	1.17%
CACI	C	1.16%
COKE	D	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	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	F	0.6%
AMG	A	0.56%
ESNT	D	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	F	0.52%
AM	A	0.5%
POST	D	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%
PPC	B	0.35%

XMMO Underweight 52 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-8.81%
AAPL	C	-6.86%
APP	A	-5.22%
META	C	-4.48%
AXON	A	-3.45%
MSFT	D	-3.13%
ANET	C	-3.01%
WMT	A	-2.72%
PH	B	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	A	-2.09%
SYK	A	-1.96%
CMI	A	-1.95%
APH	B	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	B	-1.85%
ACGL	D	-1.75%
HCA	F	-1.75%
COR	B	-1.72%
LLY	F	-1.7%
CL	C	-1.69%
DHI	F	-1.67%
MANH	D	-1.55%
VRT	A	-1.44%
MSI	A	-1.35%
VST	A	-1.33%
GWRE	A	-1.21%
PANW	B	-1.14%
UHS	D	-0.97%
ERIE	F	-0.92%
GOOGL	B	-0.89%
BRO	B	-0.86%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
FICO	A	-0.55%
AMZN	B	-0.52%
FI	A	-0.51%
AFL	C	-0.48%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	F	-0.32%
VIRT	A	-0.24%
RSG	B	-0.24%
CI	D	-0.14%