XMVM vs. XMMO ETF Comparison

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

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

$62.12

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$136.60

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	XMMO
30 Days	9.04%	10.48%
60 Days	9.75%	11.13%
90 Days	9.47%	12.15%
12 Months	33.82%	61.77%

26 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in XMMO	Overlap
ALLY	C	0.91%	0.97%	0.91%
AMG	B	1.17%	0.56%	0.56%
CNO	A	1.88%	0.41%	0.41%
DTM	B	0.97%	1.57%	0.97%
ESNT	D	1.06%	0.55%	0.55%
EWBC	A	1.34%	1.45%	1.34%
FLR	B	0.97%	0.84%	0.84%
FNF	B	0.98%	1.89%	0.98%
GAP	C	0.55%	0.66%	0.55%
IBOC	A	1.26%	0.4%	0.4%
JEF	A	1.4%	1.93%	1.4%
JHG	A	1.3%	0.55%	0.55%
JLL	D	1.38%	1.21%	1.21%
KBH	D	1.34%	0.61%	0.61%
MTG	C	1.33%	0.9%	0.9%
MUSA	A	0.86%	1.6%	0.86%
ORI	A	1.25%	0.92%	0.92%
POST	C	0.93%	0.48%	0.48%
PPC	C	1.43%	0.35%	0.35%
R	B	1.6%	0.7%	0.7%
RGA	A	1.17%	2.87%	1.17%
SF	B	0.98%	1.44%	0.98%
SLM	A	1.09%	0.54%	0.54%
THC	D	1.34%	2.46%	1.34%
TOL	B	1.27%	2.08%	1.27%
UMBF	B	1.45%	0.54%	0.54%

XMVM Overweight 53 Positions Relative to XMMO

Symbol	Grade	Weight
LAD	A	3.08%
AVT	C	2.12%
UNM	A	2.1%
CNX	A	2.02%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
DINO	D	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
SNX	C	1.51%
ZION	B	1.44%
TCBI	B	1.43%
WTFC	A	1.41%
HWC	B	1.37%
ASB	B	1.35%
CMC	B	1.33%
USFD	A	1.33%
THO	B	1.3%
ARMK	B	1.25%
INGR	B	1.17%
VNO	B	1.16%
OVV	B	1.15%
OSK	B	1.07%
TEX	D	1.07%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
TNL	A	0.94%
MTDR	B	0.92%
CIVI	D	0.91%
UFPI	B	0.87%
PR	B	0.86%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
CHRD	D	0.78%
SAIC	F	0.73%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
AMKR	D	0.5%

XMVM Underweight 51 Positions Relative to XMMO

Symbol	Grade	Weight
EME	C	-3.58%
SFM	A	-2.87%
WSM	B	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
CW	B	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	B	-2.12%
FIX	A	-2.08%
TXRH	C	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
CASY	A	-1.76%
XPO	B	-1.74%
ANF	C	-1.49%
HLI	B	-1.47%
ITT	A	-1.42%
HRB	D	-1.4%
PSTG	D	-1.37%
CLH	B	-1.37%
AIT	A	-1.35%
EHC	B	-1.31%
BLD	D	-1.28%
CVLT	B	-1.25%
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%
KEX	C	-0.95%
LNW	D	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
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%
CBT	C	-0.63%
CRUS	D	-0.6%
LOPE	B	-0.53%
BCO	D	-0.52%
AM	A	-0.5%
SBRA	C	-0.44%