XMMO vs. XMVM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$120.99

Average Daily Volume

226,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	XMVM
30 Days	6.96%	2.90%
60 Days	9.64%	8.27%
90 Days	7.17%	9.62%
12 Months	53.81%	26.99%

26 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in XMVM	Overlap
ALLY	F	1.01%	0.94%	0.94%
AMG	B	0.57%	1.17%	0.57%
CNO	B	0.39%	1.78%	0.39%
DTM	A	1.32%	0.81%	0.81%
ESNT	A	0.67%	1.29%	0.67%
EWBC	B	1.22%	1.13%	1.13%
FLR	B	0.84%	0.96%	0.84%
FNF	C	2.01%	1.05%	1.05%
GAP	F	0.67%	0.59%	0.59%
IBOC	D	0.35%	1.11%	0.35%
JEF	A	1.72%	1.24%	1.24%
JHG	A	0.5%	1.15%	0.5%
JLL	C	1.34%	1.5%	1.34%
KBH	D	0.7%	1.54%	0.7%
MTG	A	1.0%	1.47%	1.0%
MUSA	D	1.62%	0.85%	0.85%
ORI	A	0.93%	1.25%	0.93%
POST	C	0.56%	1.06%	0.56%
PPC	C	0.32%	1.38%	0.32%
R	C	0.65%	1.49%	0.65%
RGA	B	2.93%	1.17%	1.17%
SF	A	1.24%	0.84%	0.84%
SLM	B	0.53%	1.1%	0.53%
THC	D	2.68%	1.44%	1.44%
TOL	C	2.19%	1.34%	1.34%
UMBF	C	0.49%	1.31%	0.49%

XMMO Overweight 51 Positions Relative to XMVM

Symbol	Grade	Weight
WSM	C	3.51%
EME	B	3.31%
LII	C	2.76%
WING	C	2.71%
CSL	A	2.54%
SFM	A	2.36%
CW	A	2.36%
EQH	B	2.01%
FIX	A	2.01%
EVR	C	1.99%
TXRH	A	1.95%
TPL	A	1.93%
CASY	D	1.74%
IBKR	A	1.63%
HRB	C	1.61%
ANF	D	1.53%
ITT	C	1.51%
BLD	D	1.51%
PSTG	F	1.49%
CLH	B	1.43%
XPO	F	1.39%
EHC	C	1.35%
HLI	A	1.35%
CACI	A	1.27%
NBIX	F	1.21%
COKE	C	1.2%
AIT	B	1.19%
CVLT	B	1.19%
CNM	F	1.16%
CR	A	1.15%
BWXT	A	1.09%
NVT	C	1.05%
EXP	C	1.04%
AYI	A	1.03%
KEX	C	0.97%
LNW	F	0.97%
OLED	B	0.96%
NYT	C	0.9%
MORN	B	0.9%
BRBR	A	0.82%
RYAN	A	0.8%
CRUS	D	0.78%
KNF	B	0.78%
FLS	A	0.76%
ESAB	C	0.69%
KD	D	0.69%
CBT	B	0.68%
BCO	C	0.67%
AM	A	0.53%
LOPE	D	0.49%
SBRA	C	0.48%

XMMO Underweight 54 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	B	-2.3%
ARW	C	-2.06%
AN	D	-1.83%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	D	-1.57%
ONB	D	-1.48%
WBS	D	-1.48%
FNB	D	-1.39%
PNFP	B	-1.39%
THO	C	-1.38%
CADE	B	-1.35%
ARMK	C	-1.32%
USFD	C	-1.31%
CMC	D	-1.3%
HWC	D	-1.24%
WTFC	B	-1.23%
ZION	D	-1.21%
TCBI	B	-1.21%
VNO	B	-1.16%
ASB	D	-1.15%
INGR	B	-1.14%
TEX	F	-1.13%
MDU	C	-1.11%
PVH	D	-1.07%
STWD	C	-1.07%
OVV	D	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
CIVI	F	-0.95%
UFPI	C	-0.92%
MUR	F	-0.87%
RS	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	D	-0.82%
MTDR	D	-0.81%
SWX	C	-0.79%
TKR	B	-0.74%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%