XMMO vs. XHB ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SPDR Homebuilders ETF (XHB)
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 *

77

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XMMO XHB
30 Days 10.48% 1.70%
60 Days 11.13% -2.77%
90 Days 12.15% 0.71%
12 Months 61.77% 46.74%
6 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in XHB Overlap
BLD D 1.28% 3.21% 1.28%
CSL C 2.41% 3.74% 2.41%
KBH D 0.61% 3.12% 0.61%
LII A 2.58% 3.57% 2.58%
TOL B 2.08% 3.5% 2.08%
WSM B 2.83% 3.09% 2.83%
XMMO Overweight 71 Positions Relative to XHB
Symbol Grade Weight
EME C 3.58%
RGA A 2.87%
SFM A 2.87%
TPL A 2.79%
THC D 2.46%
CW B 2.44%
EVR B 2.16%
EQH B 2.12%
FIX A 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%
ANF C 1.49%
HLI B 1.47%
EWBC A 1.45%
SF B 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG D 1.37%
CLH B 1.37%
AIT A 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 A 1.04%
NVT B 1.02%
CNM D 1.0%
ALLY C 0.97%
KEX C 0.95%
ORI A 0.92%
LNW D 0.91%
MORN B 0.91%
BRBR A 0.91%
MTG C 0.9%
FLR B 0.84%
NYT C 0.82%
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%
CRUS D 0.6%
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%
PPC C 0.35%
XMMO Underweight 29 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI C -4.01%
TT A -3.85%
HD A -3.65%
LOW D -3.62%
TMHC B -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR D -3.35%
NVR D -3.35%
IBP D -3.18%
PHM D -3.17%
AOS F -3.12%
LEN D -3.12%
FND C -3.06%
MTH D -3.04%
WMS D -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH D -1.38%
BZH B -0.83%
HOV D -0.83%
DFH D -0.73%
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