XMMO vs. TPOR ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$115.04

Average Daily Volume

285,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

14,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	TPOR
30 Days	6.80%	-9.49%
60 Days	0.52%	-25.40%
90 Days	8.77%	-24.61%
12 Months	56.87%	25.11%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in TPOR	Overlap
R	A	0.54%	0.76%	0.54%
SAIA	F	1.5%	1.44%	1.44%
XPO	D	2.47%	1.75%	1.75%

XMMO Overweight 72 Positions Relative to TPOR

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

XMMO Underweight 40 Positions Relative to TPOR

Symbol	Grade	Weight
UNP	C	-13.74%
UBER	D	-12.31%
UPS	D	-7.0%
DAL	A	-4.59%
FDX	C	-3.73%
NSC	D	-3.29%
CSX	D	-3.19%
ODFL	D	-2.99%
UAL	B	-2.44%
EXPD	D	-2.35%
LUV	D	-2.29%
JBHT	D	-1.82%
CHRW	B	-1.34%
AAL	C	-1.29%
KNX	D	-1.07%
KEX	A	-0.96%
LSTR	C	-0.89%
GXO	C	-0.87%
LYFT	D	-0.76%
ALK	B	-0.75%
MATX	B	-0.55%
SKYW	B	-0.42%
ARCB	D	-0.37%
HUBG	B	-0.36%
RXO	C	-0.33%
WERN	D	-0.32%
CAR	D	-0.3%
JBLU	D	-0.27%
JOBY	D	-0.25%
GNK	B	-0.14%
MRTN	D	-0.14%
SNDR	D	-0.11%
ALGT	F	-0.1%
ATSG	C	-0.1%
UHAL	B	-0.09%
HTZ	F	-0.09%
HTLD	D	-0.07%
SNCY	F	-0.06%
FWRD	F	-0.06%
SAVE	F	-0.06%