IYT vs. XMMO ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Invesco S&P MidCap Momentum ETF (XMMO)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.42

Average Daily Volume

559,758

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

$116.09

Average Daily Volume

285,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	XMMO
30 Days	-2.19%	8.89%
60 Days	-8.64%	1.43%
90 Days	-6.51%	14.87%
12 Months	14.79%	56.29%

3 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in XMMO	Overlap
R	C	0.99%	0.54%	0.54%
SAIA	F	1.93%	1.5%	1.5%
XPO	D	2.35%	2.47%	2.35%

IYT Overweight 40 Positions Relative to XMMO

Symbol	Grade	Weight
UNP	D	18.1%
UBER	D	16.54%
UPS	D	9.07%
DAL	C	5.91%
FDX	F	5.05%
NSC	D	4.27%
CSX	F	4.26%
ODFL	F	4.01%
UAL	C	3.06%
EXPD	D	3.04%
LUV	F	2.89%
JBHT	F	2.46%
CHRW	C	1.71%
AAL	D	1.67%
KNX	F	1.42%
KEX	A	1.2%
LSTR	D	1.17%
GXO	D	1.12%
LYFT	D	1.05%
ALK	C	0.98%
MATX	C	0.72%
SKYW	C	0.56%
ARCB	F	0.49%
HUBG	C	0.48%
RXO	D	0.43%
WERN	D	0.42%
CAR	F	0.39%
JBLU	D	0.34%
JOBY	F	0.33%
MRTN	D	0.18%
GNK	B	0.17%
SNDR	F	0.15%
ALGT	F	0.14%
ATSG	D	0.13%
UHAL	C	0.12%
HTZ	F	0.11%
HTLD	D	0.09%
SNCY	F	0.08%
FWRD	F	0.08%
SAVE	F	0.07%

IYT Underweight 72 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	D	-2.99%
EME	A	-2.89%
LII	B	-2.89%
OC	B	-2.6%
TOL	B	-2.42%
WSM	C	-2.4%
BLD	D	-2.36%
CNM	B	-2.18%
GDDY	A	-2.13%
ONTO	B	-2.11%
WING	C	-2.09%
FIX	C	-2.04%
CSL	A	-1.98%
NVT	B	-1.96%
ELF	D	-1.94%
RS	D	-1.89%
WSO	A	-1.86%
LECO	D	-1.68%
PSTG	B	-1.66%
THC	B	-1.65%
BRBR	C	-1.64%
CW	A	-1.55%
EXP	D	-1.52%
NBIX	C	-1.51%
GGG	D	-1.47%
DT	D	-1.45%
ITT	A	-1.4%
TXRH	B	-1.39%
ERIE	C	-1.34%
CELH	B	-1.31%
SSD	D	-1.28%
WWD	A	-1.26%
TREX	D	-1.24%
SFM	B	-1.24%
PRI	D	-1.24%
USFD	B	-1.19%
BWXT	D	-1.17%
CLH	A	-1.16%
WFRD	C	-1.11%
NYT	B	-1.06%
CASY	B	-1.04%
VNT	D	-1.03%
MUSA	B	-1.02%
MTG	C	-0.97%
QLYS	F	-0.96%
KNSL	F	-0.93%
SKX	B	-0.93%
ESAB	C	-0.88%
NEU	D	-0.83%
TMHC	C	-0.83%
EVR	A	-0.81%
CVLT	B	-0.81%
CHE	F	-0.81%
COKE	B	-0.8%
RMBS	F	-0.79%
KBH	C	-0.78%
DBX	F	-0.77%
SAIC	B	-0.76%
AYI	B	-0.76%
HRB	A	-0.73%
HLI	B	-0.71%
ESNT	C	-0.71%
MSA	B	-0.67%
KD	B	-0.67%
ETRN	B	-0.62%
WTS	B	-0.56%
AM	B	-0.51%
MSM	F	-0.47%
OLLI	D	-0.44%
CACC	F	-0.39%
BLKB	C	-0.37%
TDC	F	-0.32%