AFMC vs. XMMO ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco S&P MidCap Momentum ETF (XMMO)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	XMMO
30 Days	7.36%	10.48%
60 Days	6.97%	11.13%
90 Days	8.83%	12.15%
12 Months	41.05%	61.77%

47 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in XMMO	Overlap
AIT	A	0.22%	1.35%	0.22%
AMG	B	0.62%	0.56%	0.56%
ANF	C	0.37%	1.49%	0.37%
AYI	B	1.16%	1.17%	1.16%
BLD	D	0.13%	1.28%	0.13%
BRBR	A	0.62%	0.91%	0.62%
CACI	D	0.62%	1.16%	0.62%
CASY	A	0.14%	1.76%	0.14%
CNM	D	0.72%	1.0%	0.72%
COKE	C	0.87%	1.06%	0.87%
CR	A	0.3%	1.17%	0.3%
CRUS	D	0.46%	0.6%	0.46%
CSL	C	0.8%	2.41%	0.8%
CVLT	B	0.7%	1.25%	0.7%
CW	B	0.78%	2.44%	0.78%
EHC	B	0.27%	1.31%	0.27%
EME	C	1.33%	3.58%	1.33%
EQH	B	0.1%	2.12%	0.1%
ESAB	B	0.23%	0.76%	0.23%
ESNT	D	0.8%	0.55%	0.55%
EXP	A	0.56%	1.04%	0.56%
FIX	A	1.06%	2.08%	1.06%
GAP	C	0.3%	0.66%	0.3%
HLI	B	0.39%	1.47%	0.39%
HRB	D	0.5%	1.4%	0.5%
IBOC	A	0.85%	0.4%	0.4%
ITT	A	0.09%	1.42%	0.09%
JHG	A	0.26%	0.55%	0.26%
JLL	D	0.43%	1.21%	0.43%
KBH	D	1.09%	0.61%	0.61%
LII	A	0.75%	2.58%	0.75%
LOPE	B	0.26%	0.53%	0.26%
MTG	C	1.1%	0.9%	0.9%
MUSA	A	0.6%	1.6%	0.6%
NBIX	C	0.22%	1.2%	0.22%
NVT	B	0.26%	1.02%	0.26%
NYT	C	0.5%	0.82%	0.5%
ORI	A	1.17%	0.92%	0.92%
PPC	C	0.54%	0.35%	0.35%
SBRA	C	0.51%	0.44%	0.44%
SF	B	0.74%	1.44%	0.74%
SFM	A	1.96%	2.87%	1.96%
THC	D	1.12%	2.46%	1.12%
TOL	B	1.47%	2.08%	1.47%
TPL	A	0.94%	2.79%	0.94%
TXRH	C	0.72%	2.02%	0.72%
WSM	B	0.98%	2.83%	0.98%

AFMC Overweight 197 Positions Relative to XMMO

Symbol	Grade	Weight
UTHR	C	1.55%
GDDY	A	1.2%
MLI	C	1.15%
ALSN	B	1.13%
VST	B	1.04%
NRG	B	0.99%
UNM	A	0.96%
IDCC	A	0.95%
INGR	B	0.9%
ACT	D	0.87%
OC	A	0.8%
TMHC	B	0.78%
HIW	D	0.77%
RDN	C	0.76%
WBS	A	0.73%
GLPI	C	0.72%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
JXN	C	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
TPR	B	0.62%
PRI	A	0.6%
CMC	B	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
PHM	D	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
SNA	A	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
UHS	D	0.45%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
MEDP	D	0.43%
AGCO	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
TEX	D	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
STLD	B	0.36%
BYD	C	0.35%
RS	B	0.35%
ARW	D	0.34%
MOH	F	0.34%
UFPI	B	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
FSS	B	0.3%
APPF	B	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ENSG	D	0.23%
L	A	0.22%
HST	C	0.22%
OZK	B	0.21%
BWA	D	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CAH	B	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 30 Positions Relative to XMMO

Symbol	Grade	Weight
RGA	A	-2.87%
EVR	B	-2.16%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
DTM	B	-1.57%
EWBC	A	-1.45%
PSTG	D	-1.37%
CLH	B	-1.37%
BWXT	B	-1.21%
ALLY	C	-0.97%
KEX	C	-0.95%
LNW	D	-0.91%
MORN	B	-0.91%
FLR	B	-0.84%
FLS	B	-0.8%
RYAN	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
OLED	D	-0.72%
R	B	-0.7%
CBT	C	-0.63%
SLM	A	-0.54%
UMBF	B	-0.54%
BCO	D	-0.52%
AM	A	-0.5%
POST	C	-0.48%
CNO	A	-0.41%