XMMO vs. WBIL ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to WBI Large Cap Tactical Select Shares (WBIL)

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

$120.43

Average Daily Volume

229,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	WBIL
30 Days	3.46%	-1.41%
60 Days	6.08%	4.30%
90 Days	5.95%	1.42%
12 Months	51.09%	19.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in WBIL	Overlap
	LII	C	2.76%	4.63%	2.76%

XMMO Overweight 76 Positions Relative to WBIL

Symbol	Grade	Weight
WSM	B	3.51%
EME	C	3.31%
RGA	C	2.93%
WING	C	2.71%
THC	D	2.68%
CSL	A	2.54%
SFM	A	2.36%
CW	A	2.36%
TOL	A	2.19%
EQH	C	2.01%
FNF	B	2.01%
FIX	B	2.01%
EVR	C	1.99%
TXRH	C	1.95%
TPL	A	1.93%
CASY	D	1.74%
JEF	A	1.72%
IBKR	A	1.63%
MUSA	D	1.62%
HRB	C	1.61%
ANF	F	1.53%
ITT	C	1.51%
BLD	D	1.51%
PSTG	F	1.49%
CLH	C	1.43%
XPO	F	1.39%
EHC	B	1.35%
HLI	B	1.35%
JLL	C	1.34%
DTM	A	1.32%
CACI	A	1.27%
SF	A	1.24%
EWBC	D	1.22%
NBIX	F	1.21%
COKE	C	1.2%
AIT	B	1.19%
CVLT	C	1.19%
CNM	F	1.16%
CR	C	1.15%
BWXT	A	1.09%
NVT	D	1.05%
EXP	B	1.04%
AYI	A	1.03%
ALLY	F	1.01%
MTG	B	1.0%
KEX	C	0.97%
LNW	F	0.97%
OLED	C	0.96%
ORI	B	0.93%
NYT	C	0.9%
MORN	C	0.9%
FLR	C	0.84%
BRBR	A	0.82%
RYAN	A	0.8%
CRUS	D	0.78%
KNF	C	0.78%
FLS	B	0.76%
KBH	C	0.7%
ESAB	C	0.69%
KD	D	0.69%
CBT	C	0.68%
ESNT	C	0.67%
BCO	C	0.67%
GAP	F	0.67%
R	C	0.65%
AMG	B	0.57%
POST	D	0.56%
SLM	C	0.53%
AM	A	0.53%
JHG	B	0.5%
LOPE	D	0.49%
UMBF	C	0.49%
SBRA	C	0.48%
CNO	C	0.39%
IBOC	D	0.35%
PPC	D	0.32%

XMMO Underweight 23 Positions Relative to WBIL

Symbol	Grade	Weight
ADP	A	-4.93%
PGR	C	-4.73%
ALNY	C	-4.7%
BX	C	-4.69%
WRB	C	-4.59%
MSI	A	-4.58%
TMUS	A	-4.55%
MELI	D	-4.5%
BDX	C	-4.31%
CI	D	-4.29%
SHW	C	-4.17%
CDW	D	-4.12%
ZTS	C	-4.0%
DECK	B	-3.99%
AAPL	C	-3.96%
PANW	D	-3.86%
INTU	F	-3.64%
THG	C	-3.53%
ADBE	F	-3.51%
QCOM	C	-3.25%
LRCX	D	-2.98%
ACGL	B	-1.86%
YUMC	B	-1.32%

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Telecom Services