XTN vs. XMMO ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Invesco S&P MidCap Momentum ETF (XMMO)
XTN

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$80.88

Average Daily Volume

12,929

Number of Holdings *

42

* 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

$120.02

Average Daily Volume

291,859

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XTN XMMO
30 Days 3.52% 1.49%
60 Days 7.41% 6.44%
90 Days 3.77% 5.70%
12 Months 11.93% 53.55%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in XMMO Overlap
KEX C 2.67% 0.97% 0.97%
R C 2.71% 0.65% 0.65%
XPO F 2.63% 1.39% 1.39%
XTN Overweight 39 Positions Relative to XMMO
Symbol Grade Weight
UAL B 3.03%
LYFT D 3.02%
DAL C 2.96%
CAR D 2.9%
AAL D 2.85%
JBLU B 2.8%
CHRW A 2.78%
SKYW B 2.77%
ALK B 2.76%
MATX C 2.76%
UBER C 2.74%
RXO D 2.74%
EXPD C 2.73%
UPS D 2.71%
LUV B 2.7%
ARCB D 2.68%
GXO D 2.63%
JBHT D 2.63%
LSTR D 2.62%
ODFL D 2.62%
CSX D 2.61%
WERN D 2.59%
SAIA D 2.58%
KNX D 2.58%
NSC C 2.57%
SNDR C 2.55%
UNP D 2.52%
JOBY D 2.43%
FDX D 2.4%
HUBG D 2.26%
ALGT D 1.57%
GNK B 1.47%
FWRD D 1.31%
SNCY D 0.92%
MRTN F 0.89%
HTZ F 0.85%
ATSG B 0.84%
UHAL A 0.82%
HTLD F 0.54%
XTN Underweight 74 Positions Relative to XMMO
Symbol Grade Weight
WSM B -3.51%
EME C -3.31%
RGA C -2.93%
LII C -2.76%
WING B -2.71%
THC C -2.68%
CSL A -2.54%
SFM A -2.36%
CW A -2.36%
TOL A -2.19%
EQH C -2.01%
FNF A -2.01%
FIX A -2.01%
EVR C -1.99%
TXRH A -1.95%
TPL B -1.93%
CASY D -1.74%
JEF A -1.72%
IBKR A -1.63%
MUSA D -1.62%
HRB C -1.61%
ANF F -1.53%
ITT B -1.51%
BLD C -1.51%
PSTG F -1.49%
CLH C -1.43%
EHC B -1.35%
HLI C -1.35%
JLL B -1.34%
DTM A -1.32%
CACI A -1.27%
SF A -1.24%
EWBC D -1.22%
NBIX F -1.21%
COKE B -1.2%
AIT B -1.19%
CVLT C -1.19%
CNM F -1.16%
CR B -1.15%
BWXT A -1.09%
NVT D -1.05%
EXP C -1.04%
AYI A -1.03%
ALLY F -1.01%
MTG B -1.0%
LNW F -0.97%
OLED C -0.96%
ORI B -0.93%
NYT A -0.9%
MORN C -0.9%
FLR D -0.84%
BRBR C -0.82%
RYAN A -0.8%
CRUS D -0.78%
KNF C -0.78%
FLS A -0.76%
KBH C -0.7%
ESAB C -0.69%
KD F -0.69%
CBT B -0.68%
ESNT C -0.67%
BCO C -0.67%
GAP F -0.67%
AMG B -0.57%
POST C -0.56%
SLM C -0.53%
AM A -0.53%
JHG C -0.5%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO C -0.39%
IBOC D -0.35%
PPC B -0.32%
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