XMMO vs. TTAC ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to TrimTabs Float Shrink ETF (TTAC)

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

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	TTAC
30 Days	10.48%	6.26%
60 Days	11.13%	7.10%
90 Days	12.15%	9.14%
12 Months	61.77%	29.47%

13 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in TTAC	Overlap
ANF	C	1.49%	0.26%	0.26%
BRBR	A	0.91%	0.5%	0.5%
CNM	D	1.0%	0.22%	0.22%
CRUS	D	0.6%	0.14%	0.14%
CVLT	B	1.25%	0.73%	0.73%
EME	C	3.58%	0.52%	0.52%
HRB	D	1.4%	0.59%	0.59%
MORN	B	0.91%	0.36%	0.36%
NBIX	C	1.2%	0.28%	0.28%
NYT	C	0.82%	0.11%	0.11%
PPC	C	0.35%	0.33%	0.33%
PSTG	D	1.37%	0.49%	0.49%
WSM	B	2.83%	0.49%	0.49%

XMMO Overweight 64 Positions Relative to TTAC

Symbol	Grade	Weight
RGA	A	2.87%
SFM	A	2.87%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
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	C	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	A	1.6%
DTM	B	1.57%
HLI	B	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
CLH	B	1.37%
AIT	A	1.35%
EHC	B	1.31%
BLD	D	1.28%
JLL	D	1.21%
BWXT	B	1.21%
AYI	B	1.17%
CR	A	1.17%
CACI	D	1.16%
COKE	C	1.06%
EXP	A	1.04%
NVT	B	1.02%
ALLY	C	0.97%
KEX	C	0.95%
ORI	A	0.92%
LNW	D	0.91%
MTG	C	0.9%
FLR	B	0.84%
FLS	B	0.8%
RYAN	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
AMG	B	0.56%
ESNT	D	0.55%
JHG	A	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	D	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%

XMMO Underweight 130 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
META	D	-1.43%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
A	D	-0.51%
PWR	A	-0.51%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
WFRD	D	-0.13%
CHX	C	-0.12%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%