XMMO vs. XRT ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	XRT
30 Days	8.04%	3.57%
60 Days	10.53%	3.24%
90 Days	10.40%	1.29%
12 Months	59.25%	26.07%

5 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in XRT	Overlap
ANF	F	1.49%	1.32%	1.32%
CASY	A	1.76%	1.39%	1.39%
GAP	C	0.66%	1.32%	0.66%
MUSA	B	1.6%	1.28%	1.28%
SFM	A	2.87%	1.82%	1.82%

XMMO Overweight 72 Positions Relative to XRT

Symbol	Grade	Weight
EME	A	3.58%
RGA	A	2.87%
WSM	C	2.83%
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%
TOL	B	2.08%
TXRH	B	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
XPO	B	1.74%
DTM	A	1.57%
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%
BLD	D	1.28%
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%
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 72 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	C	-2.04%
WRBY	A	-2.04%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
BBWI	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	C	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%