XSW vs. XMMO ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Invesco S&P MidCap Momentum ETF (XMMO)
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings *

133

* 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

$134.35

Average Daily Volume

239,497

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XSW XMMO
30 Days 19.12% 10.48%
60 Days 22.87% 11.13%
90 Days 24.41% 12.15%
12 Months 45.80% 61.77%
2 Overlapping Holdings
Symbol Grade Weight in XSW Weight in XMMO Overlap
CVLT B 0.7% 1.25% 0.7%
KD B 0.75% 0.79% 0.75%
XSW Overweight 131 Positions Relative to XMMO
Symbol Grade Weight
MSTR C 2.02%
APP B 1.74%
CIFR B 1.27%
NNBR C 1.18%
PLTR B 1.05%
WULF C 1.03%
RIOT C 1.02%
BILL A 1.02%
TEAM A 0.91%
CLSK C 0.9%
RBRK A 0.89%
VERX B 0.87%
CFLT B 0.86%
MARA C 0.85%
AI B 0.85%
HUBS A 0.85%
DOCU A 0.84%
FRSH C 0.82%
CRWD B 0.82%
QTWO A 0.82%
NCNO B 0.82%
FIVN C 0.81%
IDCC A 0.81%
SOUN C 0.8%
INTA A 0.79%
CWAN B 0.78%
PEGA A 0.78%
BLND B 0.78%
CRM B 0.77%
ALKT B 0.76%
PRO C 0.76%
FICO B 0.75%
DDOG A 0.75%
TTWO A 0.74%
OLO B 0.74%
AGYS A 0.74%
FTNT C 0.74%
WK B 0.74%
PCOR B 0.73%
ATEN B 0.73%
ALTR B 0.72%
AUR C 0.72%
RNG B 0.72%
S B 0.72%
RPD C 0.72%
BL B 0.71%
NTNX A 0.71%
ORCL B 0.71%
ESTC C 0.71%
ZS C 0.71%
PRGS A 0.7%
EPAM C 0.7%
NOW A 0.7%
QLYS C 0.7%
ADSK A 0.7%
DJCO B 0.7%
ZM B 0.7%
GTLB B 0.69%
EA A 0.69%
DLB B 0.69%
GWRE A 0.69%
ASAN C 0.69%
PLTK B 0.68%
RBLX C 0.68%
ACIW B 0.68%
CDNS B 0.68%
PANW C 0.68%
SNPS B 0.67%
IOT A 0.67%
DV C 0.67%
GEN B 0.67%
RAMP C 0.67%
ZUO B 0.67%
U C 0.66%
QXO D 0.66%
ALRM C 0.66%
DBX B 0.66%
PTC A 0.66%
APPN B 0.66%
SMAR A 0.65%
ANSS B 0.65%
VYX B 0.65%
PD C 0.64%
SPT C 0.64%
MITK C 0.63%
WDAY B 0.63%
SWI B 0.63%
SEMR B 0.63%
TDC D 0.63%
APPF B 0.62%
ACN C 0.62%
BRZE C 0.62%
TENB C 0.62%
PATH C 0.62%
MANH D 0.62%
OSPN A 0.62%
TYL B 0.62%
CTSH B 0.61%
DT C 0.61%
ENV B 0.61%
INFA D 0.61%
IT C 0.61%
INTU C 0.6%
YEXT A 0.6%
ROP B 0.6%
BOX B 0.6%
DXC B 0.6%
IBM C 0.6%
HCP B 0.6%
BLKB B 0.59%
CXM C 0.59%
MSFT F 0.58%
BSY D 0.57%
GDYN B 0.57%
MLNK B 0.56%
IBUY A 0.56%
VRNS D 0.56%
ADBE C 0.56%
SPSC C 0.56%
ASGN F 0.55%
VRNT C 0.53%
YOU D 0.53%
ZETA D 0.51%
NABL F 0.49%
JAMF F 0.48%
WEAV B 0.46%
ETWO F 0.41%
DMRC C 0.4%
HCKT B 0.39%
CCSI C 0.37%
LGTY D 0.25%
XSW Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
EME C -3.58%
RGA A -2.87%
SFM A -2.87%
WSM B -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -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%
BLD D -1.28%
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%
KNF A -0.78%
ESAB B -0.76%
OLED D -0.72%
R B -0.7%
GAP C -0.66%
CBT C -0.63%
KBH D -0.61%
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%
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