XMMO vs. AQWA ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Global X Clean Water ETF (AQWA)
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

$113.87

Average Daily Volume

240,520

Number of Holdings *

76

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.93

Average Daily Volume

1,722

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XMMO AQWA
30 Days -0.44% 3.73%
60 Days 2.00% 5.19%
90 Days 14.11% 10.23%
12 Months 54.77% 21.98%
2 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in AQWA Overlap
CNM A 2.03% 5.55% 2.03%
WTS C 0.52% 3.15% 0.52%
XMMO Overweight 74 Positions Relative to AQWA
Symbol Grade Weight
VST B 5.55%
LII D 2.77%
EME A 2.76%
MANH D 2.74%
OC A 2.53%
XPO D 2.4%
BLD D 2.37%
TOL B 2.21%
WSM B 2.16%
WING A 2.03%
ELF D 2.02%
GDDY A 1.95%
FIX A 1.94%
CSL B 1.87%
RS D 1.84%
NVT A 1.81%
ONTO A 1.77%
WSO B 1.74%
LECO D 1.63%
BRBR C 1.56%
SAIA F 1.51%
EXP A 1.49%
NBIX B 1.46%
PSTG C 1.46%
GGG D 1.42%
CW A 1.41%
DT D 1.37%
ITT B 1.32%
SSD D 1.3%
TXRH B 1.28%
ERIE C 1.26%
THC A 1.26%
BWXT D 1.26%
TREX D 1.24%
PRI D 1.17%
WFRD B 1.15%
USFD C 1.1%
SFM A 1.07%
QLYS D 1.06%
VNT D 1.05%
CLH A 1.05%
WWD A 1.05%
CELH D 1.03%
CASY A 1.0%
MUSA D 0.97%
NYT B 0.94%
MTG C 0.93%
SKX B 0.89%
ESAB B 0.87%
KNSL F 0.85%
RMBS F 0.81%
CHE D 0.8%
NEU D 0.78%
TMHC C 0.78%
DBX F 0.77%
EVR C 0.74%
AYI C 0.72%
SAIC C 0.71%
CVLT A 0.71%
COKE B 0.7%
KBH C 0.69%
HLI A 0.67%
ESNT C 0.66%
MSA C 0.65%
HRB C 0.64%
ETRN B 0.62%
R A 0.52%
KD D 0.48%
AM A 0.48%
MSM F 0.47%
OLLI B 0.42%
CACC D 0.4%
TDC F 0.36%
BLKB B 0.36%
XMMO Underweight 19 Positions Relative to AQWA
Symbol Grade Weight
ECL A -8.35%
XYL A -8.1%
AWK B -7.66%
PNR C -6.84%
WTRG B -4.46%
AOS D -4.42%
WMS C -4.29%
BMI A -3.11%
ZWS C -2.65%
FELE D -2.36%
CWT B -1.6%
AWR C -1.49%
MWA B -1.43%
SJW D -0.92%
MSEX C -0.48%
ERII F -0.44%
YORW C -0.28%
ARTNA C -0.27%
CWCO D -0.23%
Compare ETFs