ETEC vs. XMMO ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Invesco S&P MidCap Momentum ETF (XMMO)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

360

Number of Holdings *

13

* 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

$114.71

Average Daily Volume

248,179

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ETEC XMMO
30 Days 6.21% 3.77%
60 Days 3.79% 2.81%
90 Days 9.54% 15.11%
12 Months -7.20% 56.09%
0 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in XMMO Overlap
ETEC Overweight 13 Positions Relative to XMMO
Symbol Grade Weight
BWA B 6.74%
OLED B 5.84%
FSLR B 4.09%
TSLA D 3.68%
XYL A 3.23%
ENPH F 2.94%
NIO D 2.58%
XPEV F 2.27%
LI F 2.11%
SEDG F 1.65%
PLUG F 1.39%
LCID D 1.15%
DQ F 0.62%
ETEC Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
EME B -2.96%
MANH D -2.88%
LII C -2.87%
OC A -2.65%
XPO D -2.5%
WSM A -2.37%
BLD D -2.34%
TOL B -2.33%
FIX B -2.23%
CNM B -2.17%
WING C -2.14%
GDDY A -2.11%
CSL A -1.98%
ONTO B -1.97%
NVT B -1.97%
ELF D -1.96%
WSO A -1.88%
RS D -1.88%
LECO D -1.71%
BRBR C -1.66%
THC A -1.61%
EXP A -1.59%
CW B -1.55%
SAIA F -1.54%
PSTG B -1.53%
NBIX C -1.5%
GGG D -1.48%
ITT A -1.4%
DT F -1.4%
ERIE B -1.39%
TXRH B -1.38%
SSD D -1.35%
WWD A -1.28%
TREX D -1.28%
PRI D -1.23%
SFM A -1.22%
BWXT D -1.18%
CLH A -1.17%
USFD A -1.15%
WFRD C -1.12%
CELH C -1.11%
VNT D -1.05%
NYT B -1.05%
CASY A -1.04%
MTG B -0.97%
QLYS F -0.97%
MUSA B -0.96%
KNSL F -0.95%
SKX A -0.93%
ESAB B -0.9%
NEU D -0.85%
CHE D -0.83%
COKE B -0.82%
TMHC B -0.82%
CVLT B -0.81%
EVR A -0.79%
AYI C -0.77%
RMBS F -0.77%
DBX D -0.76%
KBH B -0.75%
SAIC B -0.75%
ESNT C -0.71%
HLI A -0.71%
MSA C -0.67%
HRB B -0.67%
KD B -0.66%
ETRN C -0.61%
WTS B -0.56%
R A -0.55%
AM A -0.5%
OLLI D -0.48%
MSM D -0.48%
CACC D -0.41%
BLKB C -0.36%
TDC F -0.32%
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