XMMO vs. VFLO ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to VictoryShares Free Cash Flow ETF (VFLO)

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

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

376,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	VFLO
30 Days	8.04%	9.15%
60 Days	10.53%	9.71%
90 Days	10.40%	10.09%
12 Months	59.25%	37.83%

4 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in VFLO	Overlap
BLD	D	1.28%	1.0%	1.0%
EME	A	3.58%	1.53%	1.53%
TOL	B	2.08%	1.86%	1.86%
WSM	C	2.83%	1.44%	1.44%

XMMO Overweight 73 Positions Relative to VFLO

Symbol	Grade	Weight
RGA	A	2.87%
SFM	A	2.87%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	C	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	C	2.12%
FIX	A	2.08%
TXRH	B	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	B	1.6%
DTM	A	1.57%
ANF	F	1.49%
HLI	A	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	D	1.37%
CLH	C	1.37%
AIT	B	1.35%
EHC	B	1.31%
CVLT	B	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	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	B	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	B	0.8%
RYAN	A	0.8%
KD	B	0.79%
KNF	B	0.78%
ESAB	C	0.76%
OLED	F	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	D	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	F	0.55%
JHG	B	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	C	0.53%
BCO	F	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	B	0.41%
IBOC	B	0.4%
PPC	C	0.35%

XMMO Underweight 46 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	C	-3.59%
VST	A	-3.25%
CI	D	-3.25%
DAL	B	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
MCK	A	-2.75%
MRK	D	-2.71%
ABNB	C	-2.7%
AMGN	F	-2.68%
CAH	B	-2.54%
NRG	B	-2.37%
CVX	A	-2.36%
XOM	B	-2.28%
DOCU	B	-2.22%
ELV	F	-2.07%
VLO	C	-1.87%
PAYX	B	-1.85%
CNC	D	-1.83%
PHM	D	-1.81%
MPC	D	-1.79%
LEN	D	-1.78%
COR	B	-1.77%
FANG	C	-1.75%
OC	A	-1.75%
COP	C	-1.71%
FFIV	B	-1.55%
SNA	A	-1.55%
NTAP	C	-1.54%
GEN	B	-1.53%
UTHR	C	-1.5%
EOG	A	-1.46%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	B	-1.3%
EPAM	B	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
OXY	D	-1.09%
HAL	C	-1.07%
PSX	C	-1.02%
EQT	B	-1.0%
SW	A	-0.2%