XMMO vs. USMF ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	USMF
30 Days	10.48%	6.39%
60 Days	11.13%	7.88%
90 Days	12.15%	8.72%
12 Months	61.77%	32.34%

22 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in USMF	Overlap
ANF	C	1.49%	0.39%	0.39%
CACI	D	1.16%	0.43%	0.43%
CRUS	D	0.6%	0.5%	0.5%
CVLT	B	1.25%	1.01%	1.01%
EHC	B	1.31%	0.44%	0.44%
EME	C	3.58%	0.34%	0.34%
EWBC	A	1.45%	0.32%	0.32%
GAP	C	0.66%	0.35%	0.35%
HRB	D	1.4%	0.6%	0.6%
IBKR	A	1.98%	0.4%	0.4%
MTG	C	0.9%	0.29%	0.29%
MUSA	A	1.6%	0.74%	0.74%
NBIX	C	1.2%	0.25%	0.25%
NYT	C	0.82%	0.88%	0.82%
ORI	A	0.92%	0.35%	0.35%
POST	C	0.48%	0.3%	0.3%
PPC	C	0.35%	0.37%	0.35%
RGA	A	2.87%	0.34%	0.34%
RYAN	B	0.8%	0.29%	0.29%
SFM	A	2.87%	0.29%	0.29%
THC	D	2.46%	0.28%	0.28%
TXRH	C	2.02%	0.81%	0.81%

XMMO Overweight 55 Positions Relative to USMF

Symbol	Grade	Weight
WSM	B	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%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
DTM	B	1.57%
HLI	B	1.47%
SF	B	1.44%
ITT	A	1.42%
PSTG	D	1.37%
CLH	B	1.37%
AIT	A	1.35%
BLD	D	1.28%
JLL	D	1.21%
BWXT	B	1.21%
AYI	B	1.17%
CR	A	1.17%
COKE	C	1.06%
EXP	A	1.04%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	C	0.95%
LNW	D	0.91%
MORN	B	0.91%
BRBR	A	0.91%
FLR	B	0.84%
FLS	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
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%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%

XMMO Underweight 177 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.07%
T	A	-1.05%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
JNPR	F	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
DT	C	-0.92%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	C	-0.76%
IPG	D	-0.75%
AZO	C	-0.73%
LVS	C	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	A	-0.64%
GM	B	-0.63%
EXPE	B	-0.53%
LDOS	C	-0.52%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	B	-0.46%
ECL	D	-0.45%
CAH	B	-0.44%
EXEL	B	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
JNJ	D	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
ABBV	D	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	A	-0.35%
WMT	A	-0.35%
CNA	B	-0.35%
PGR	A	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MRK	F	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	B	-0.31%
DE	A	-0.31%
NNN	D	-0.31%
KMB	D	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
MPC	D	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
FCNCA	A	-0.28%
CI	F	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
WPC	D	-0.27%
DVA	B	-0.27%
CAG	D	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	D	-0.2%
FMC	D	-0.18%
GL	B	-0.14%
LNTH	D	-0.13%