XMMO vs. FTXN ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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 *

77

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XMMO FTXN
30 Days 10.48% 9.73%
60 Days 11.13% 9.09%
90 Days 12.15% 7.12%
12 Months 61.77% 16.18%
3 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in FTXN Overlap
AM A 0.5% 0.5% 0.5%
DTM B 1.57% 0.67% 0.67%
TPL A 2.79% 0.78% 0.78%
XMMO Overweight 74 Positions Relative to FTXN
Symbol Grade Weight
EME C 3.58%
RGA A 2.87%
SFM A 2.87%
WSM B 2.83%
LII A 2.58%
THC D 2.46%
CW B 2.44%
CSL C 2.41%
EVR B 2.16%
EQH B 2.12%
FIX A 2.08%
TOL B 2.08%
TXRH C 2.02%
IBKR A 1.98%
WING D 1.96%
JEF A 1.93%
FNF B 1.89%
CASY A 1.76%
XPO B 1.74%
MUSA A 1.6%
ANF C 1.49%
HLI B 1.47%
EWBC A 1.45%
SF B 1.44%
ITT A 1.42%
HRB D 1.4%
PSTG D 1.37%
CLH B 1.37%
AIT A 1.35%
EHC B 1.31%
BLD D 1.28%
CVLT B 1.25%
JLL D 1.21%
BWXT B 1.21%
NBIX C 1.2%
AYI B 1.17%
CR A 1.17%
CACI D 1.16%
COKE C 1.06%
EXP A 1.04%
NVT B 1.02%
CNM D 1.0%
ALLY C 0.97%
KEX C 0.95%
ORI A 0.92%
LNW D 0.91%
MORN B 0.91%
BRBR A 0.91%
MTG C 0.9%
FLR B 0.84%
NYT C 0.82%
FLS B 0.8%
RYAN B 0.8%
KD B 0.79%
KNF A 0.78%
ESAB B 0.76%
OLED D 0.72%
R B 0.7%
GAP C 0.66%
CBT C 0.63%
KBH D 0.61%
CRUS D 0.6%
AMG B 0.56%
ESNT D 0.55%
JHG A 0.55%
SLM A 0.54%
UMBF B 0.54%
LOPE B 0.53%
BCO D 0.52%
POST C 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC C 0.35%
XMMO Underweight 39 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
KMI A -4.86%
WMB A -4.14%
LNG B -3.85%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
OKE A -3.27%
DVN F -3.26%
FANG D -3.22%
TRGP B -2.49%
OVV B -2.39%
HAL C -2.24%
BKR B -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
MTDR B -1.31%
DINO D -1.12%
CHRD D -0.93%
SM B -0.92%
NOG A -0.82%
CNX A -0.68%
MGY A -0.57%
AROC B -0.57%
GPOR B -0.55%
WHD B -0.53%
LBRT D -0.49%
OII B -0.49%
NOV C -0.44%
VAL D -0.38%
WFRD D -0.38%
CVI F -0.36%
TDW F -0.28%
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