KRE vs. XMMO ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Invesco S&P MidCap Momentum ETF (XMMO)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

15,590,440

Number of Holdings ^*

137

* 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

$119.76

Average Daily Volume

372,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	XMMO
30 Days	5.31%	1.43%
60 Days	1.33%	2.10%
90 Days	23.75%	4.95%
12 Months	42.70%	52.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in XMMO	Overlap

KRE Overweight 137 Positions Relative to XMMO

Symbol	Grade	Weight
WAL	B	2.57%
COLB	B	2.44%
VLY	C	2.41%
SNV	C	2.25%
MTB	A	2.19%
TFC	D	2.18%
CFG	C	2.17%
RF	B	2.17%
HBAN	B	2.14%
SSB	B	2.12%
EWBC	D	2.11%
ZION	D	2.1%
WBS	D	2.07%
FHN	D	2.04%
OZK	D	2.02%
CFR	C	2.01%
PNFP	A	1.8%
PB	B	1.76%
WTFC	C	1.68%
BPOP	C	1.63%
CADE	C	1.62%
TBBK	B	1.53%
ONB	C	1.52%
BANC	B	1.51%
AX	D	1.43%
FNB	D	1.38%
TCBI	B	1.33%
CBSH	D	1.23%
BKU	D	1.22%
UMBF	B	1.21%
ASB	D	1.18%
GBCI	B	1.15%
HOMB	C	1.15%
HWC	D	1.12%
FIBK	C	1.01%
FULT	D	1.01%
PFS	C	0.86%
UBSI	C	0.84%
ABCB	B	0.84%
FBP	C	0.81%
FFIN	B	0.8%
BOH	D	0.78%
INDB	C	0.74%
UCBI	B	0.72%
CBU	D	0.71%
FHB	D	0.71%
CUBI	F	0.69%
CATY	C	0.68%
BOKF	B	0.68%
WAFD	C	0.68%
IBTX	C	0.64%
AUB	D	0.63%
CVBF	D	0.62%
HTLF	B	0.62%
EBC	B	0.61%
PPBI	D	0.61%
IBOC	D	0.61%
SFBS	B	0.6%
WSFS	D	0.58%
SBCF	C	0.51%
CASH	B	0.5%
BANR	A	0.47%
SFNC	C	0.46%
NWBI	C	0.46%
VBTX	B	0.44%
FRME	D	0.44%
SASR	C	0.44%
OFG	C	0.42%
TOWN	B	0.4%
FFBC	D	0.39%
TRMK	D	0.38%
HTH	C	0.37%
EGBN	C	0.36%
NBTB	D	0.35%
PRK	C	0.34%
FCF	C	0.34%
HOPE	C	0.34%
LOB	B	0.32%
RNST	D	0.32%
PFBC	D	0.3%
LKFN	C	0.3%
CHCO	C	0.3%
BANF	B	0.3%
NBHC	D	0.29%
WABC	D	0.29%
EFSC	C	0.28%
BHLB	C	0.28%
STBA	C	0.28%
FBNC	C	0.27%
WSBC	D	0.27%
FBMS	B	0.25%
FBK	C	0.25%
OCFC	C	0.23%
CFFN	D	0.23%
DCOM	C	0.23%
SYBT	B	0.21%
TCBK	D	0.21%
CPF	C	0.2%
MCB	C	0.2%
BRKL	C	0.19%
BUSE	C	0.18%
HAFC	C	0.17%
QCRH	C	0.17%
SBSI	C	0.17%
CNOB	C	0.17%
HFWA	C	0.17%
OBK	D	0.16%
HTBK	C	0.16%
AMAL	C	0.16%
PEBO	D	0.15%
TFSL	D	0.15%
FFWM	D	0.15%
PFC	D	0.15%
SRCE	D	0.15%
MBWM	D	0.14%
NIC	C	0.14%
KRNY	C	0.14%
TMP	D	0.14%
WASH	C	0.13%
OSBC	D	0.13%
PGC	C	0.12%
TRST	C	0.11%
UVSP	B	0.11%
FFIC	C	0.11%
BY	D	0.11%
CFB	D	0.11%
CCB	C	0.11%
CTBI	C	0.1%
IBCP	C	0.1%
HBNC	C	0.1%
THFF	C	0.09%
AMTB	D	0.08%
HONE	C	0.08%
CLBK	C	0.07%
GSBC	D	0.07%
CAC	C	0.07%
MSBI	D	0.06%

KRE Underweight 74 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	A	-3.63%
LII	B	-3.52%
EME	A	-3.1%
TOL	B	-2.78%
OC	D	-2.51%
XPO	D	-2.45%
BLD	D	-2.23%
FIX	A	-2.23%
WING	B	-2.2%
WSM	D	-2.16%
THC	B	-2.11%
CSL	B	-2.0%
WSO	C	-1.93%
ONTO	D	-1.89%
RS	D	-1.8%
ERIE	B	-1.79%
CW	A	-1.76%
BRBR	C	-1.72%
SFM	B	-1.69%
NVT	D	-1.63%
EXP	B	-1.62%
SAIA	D	-1.6%
DT	C	-1.57%
GGG	C	-1.5%
CNM	F	-1.49%
PRI	B	-1.46%
ELF	F	-1.42%
PSTG	F	-1.41%
ITT	B	-1.4%
TXRH	C	-1.38%
CLH	A	-1.37%
SSD	C	-1.36%
BWXT	C	-1.35%
NBIX	F	-1.34%
LECO	F	-1.34%
USFD	B	-1.33%
MUSA	D	-1.29%
CR	C	-1.27%
CASY	D	-1.24%
WWD	C	-1.22%
NYT	C	-1.19%
MTG	B	-1.17%
KNSL	C	-1.15%
COKE	C	-1.12%
CVLT	B	-1.11%
EVR	A	-0.98%
SKX	D	-0.94%
TREX	F	-0.93%
TMHC	B	-0.93%
KBH	B	-0.91%
HRB	C	-0.89%
VNT	F	-0.86%
NEU	D	-0.85%
WFRD	F	-0.84%
CHE	C	-0.84%
QLYS	F	-0.83%
HLI	A	-0.83%
ESAB	C	-0.82%
ESNT	B	-0.81%
DBX	D	-0.81%
SAIC	C	-0.78%
AYI	A	-0.76%
MSA	D	-0.63%
OLLI	C	-0.61%
R	B	-0.61%
KD	D	-0.58%
RMBS	F	-0.56%
AM	B	-0.52%
WTS	C	-0.52%
CELH	F	-0.48%
MSM	D	-0.42%
BLKB	C	-0.4%
CACC	F	-0.39%
TDC	F	-0.27%