XMMO vs. HSMV ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$116.09

Average Daily Volume

285,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

1,244

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	HSMV
30 Days	8.89%	5.73%
60 Days	1.43%	2.81%
90 Days	14.87%	6.00%
12 Months	56.29%	14.44%

34 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in HSMV	Overlap
AM	A	0.51%	0.5%	0.5%
BLKB	C	0.37%	0.3%	0.3%
BWXT	D	1.17%	0.45%	0.45%
CASY	A	1.04%	0.51%	0.51%
CHE	D	0.81%	0.51%	0.51%
CLH	B	1.16%	0.54%	0.54%
CSL	A	1.98%	0.58%	0.58%
CVLT	A	0.81%	0.55%	0.55%
CW	A	1.55%	0.53%	0.53%
EME	A	2.89%	0.59%	0.59%
ESNT	C	0.71%	0.52%	0.52%
EVR	B	0.81%	0.58%	0.58%
EXP	A	1.52%	0.64%	0.64%
GGG	D	1.47%	0.5%	0.5%
HRB	A	0.73%	0.51%	0.51%
ITT	A	1.4%	0.52%	0.52%
LECO	D	1.68%	0.51%	0.51%
LII	B	2.89%	0.48%	0.48%
MSA	C	0.67%	0.5%	0.5%
MSM	D	0.47%	0.49%	0.47%
MTG	B	0.97%	0.51%	0.51%
MUSA	A	1.02%	0.48%	0.48%
NBIX	C	1.51%	0.62%	0.62%
NVT	B	1.96%	0.55%	0.55%
NYT	B	1.06%	0.55%	0.55%
PRI	D	1.24%	0.5%	0.5%
R	A	0.54%	0.44%	0.44%
RS	D	1.89%	0.5%	0.5%
SAIC	B	0.76%	0.51%	0.51%
SFM	A	1.24%	0.49%	0.49%
TXRH	A	1.39%	0.52%	0.52%
USFD	B	1.19%	0.51%	0.51%
VNT	D	1.03%	0.49%	0.49%
WTS	B	0.56%	0.53%	0.53%

XMMO Overweight 41 Positions Relative to HSMV

Symbol	Grade	Weight
MANH	D	2.99%
OC	A	2.6%
XPO	D	2.47%
TOL	B	2.42%
WSM	A	2.4%
BLD	C	2.36%
CNM	A	2.18%
GDDY	A	2.13%
ONTO	B	2.11%
WING	B	2.09%
FIX	B	2.04%
ELF	D	1.94%
WSO	A	1.86%
PSTG	C	1.66%
THC	A	1.65%
BRBR	C	1.64%
SAIA	F	1.5%
DT	D	1.45%
ERIE	C	1.34%
CELH	C	1.31%
SSD	D	1.28%
WWD	A	1.26%
TREX	D	1.24%
WFRD	C	1.11%
QLYS	F	0.96%
KNSL	D	0.93%
SKX	A	0.93%
ESAB	B	0.88%
NEU	D	0.83%
TMHC	B	0.83%
COKE	B	0.8%
RMBS	D	0.79%
KBH	B	0.78%
DBX	F	0.77%
AYI	C	0.76%
HLI	A	0.71%
KD	A	0.67%
ETRN	C	0.62%
OLLI	B	0.44%
CACC	D	0.39%
TDC	F	0.32%

XMMO Underweight 162 Positions Relative to HSMV

Symbol	Grade	Weight
CPK	B	-0.65%
LXP	D	-0.65%
CUBE	D	-0.64%
SWX	A	-0.61%
LFUS	B	-0.61%
JJSF	B	-0.6%
GMED	A	-0.6%
MTN	D	-0.6%
PLXS	B	-0.59%
IDCC	B	-0.59%
WU	D	-0.58%
LANC	D	-0.58%
LOPE	B	-0.56%
BJ	B	-0.56%
AGCO	D	-0.56%
FAF	D	-0.56%
MAT	D	-0.56%
AIN	D	-0.55%
RGA	A	-0.55%
VRRM	A	-0.55%
TTEK	A	-0.55%
BCPC	B	-0.55%
NMIH	A	-0.54%
AWR	B	-0.54%
NSIT	A	-0.54%
UTHR	B	-0.54%
ALE	B	-0.53%
HXL	C	-0.53%
MIDD	F	-0.53%
WERN	D	-0.53%
WTRG	B	-0.53%
VOYA	B	-0.53%
CWT	B	-0.53%
ELS	D	-0.52%
PNM	C	-0.52%
SEIC	D	-0.52%
RLI	A	-0.52%
EPC	B	-0.52%
DLB	C	-0.52%
SF	A	-0.52%
G	D	-0.52%
INGR	A	-0.52%
PCH	D	-0.52%
JHG	A	-0.52%
FLS	A	-0.52%
THG	A	-0.52%
AVT	A	-0.52%
KFY	C	-0.52%
MMS	B	-0.52%
CACI	A	-0.52%
COOP	A	-0.52%
GATX	C	-0.52%
NFG	A	-0.52%
RPM	D	-0.52%
COLM	B	-0.52%
AGO	D	-0.52%
ORI	A	-0.52%
OGE	A	-0.52%
KEX	A	-0.52%
AVA	B	-0.52%
JEF	A	-0.52%
SBRA	B	-0.52%
BRX	B	-0.51%
STAG	D	-0.51%
FLO	B	-0.51%
FCPT	B	-0.51%
LSTR	C	-0.51%
PRGS	F	-0.51%
POR	B	-0.51%
EFC	B	-0.51%
PECO	F	-0.51%
DCI	A	-0.51%
WPC	B	-0.51%
SNX	A	-0.51%
EHC	A	-0.51%
NJR	B	-0.51%
AFG	C	-0.51%
IDA	B	-0.51%
MDU	A	-0.51%
EGP	D	-0.51%
SON	B	-0.51%
RDN	C	-0.51%
ALV	A	-0.51%
TNC	D	-0.51%
CNO	A	-0.51%
FR	D	-0.51%
EPRT	A	-0.51%
NNN	A	-0.51%
GLPI	D	-0.51%
FNF	B	-0.51%
ASH	A	-0.51%
ATR	B	-0.51%
IOSP	B	-0.51%
BKH	B	-0.51%
CRI	F	-0.5%
POST	A	-0.5%
FHI	D	-0.5%
OGS	C	-0.5%
GPK	C	-0.5%
ACHC	D	-0.5%
MCRI	D	-0.5%
AMH	C	-0.5%
GNTX	D	-0.5%
SR	B	-0.5%
OHI	C	-0.5%
OSK	C	-0.5%
PFGC	D	-0.5%
EPR	C	-0.5%
MAN	B	-0.5%
CTRE	C	-0.5%
MSGS	B	-0.5%
KBR	B	-0.5%
UNF	D	-0.5%
DTM	A	-0.5%
INVA	B	-0.5%
ADC	B	-0.5%
FSS	A	-0.5%
NWE	B	-0.5%
CHH	F	-0.49%
EXEL	F	-0.49%
WH	F	-0.49%
SIGI	F	-0.49%
SLGN	B	-0.49%
PBH	D	-0.49%
FELE	C	-0.49%
ACM	D	-0.49%
REXR	D	-0.49%
ENSG	D	-0.49%
VVV	D	-0.49%
RYN	F	-0.49%
AMG	D	-0.49%
ARW	B	-0.49%
MOG.A	A	-0.48%
KNX	D	-0.48%
SCI	D	-0.48%
CBSH	A	-0.48%
FNB	A	-0.48%
WEN	C	-0.48%
EVTC	D	-0.47%
ROIC	D	-0.47%
RNR	D	-0.47%
CHDN	B	-0.47%
LAMR	A	-0.46%
JAZZ	F	-0.43%
ENOV	F	-0.43%
ENR	C	-0.41%
RGLD	B	-0.4%
AIR	B	-0.39%
PB	B	-0.37%
NSA	C	-0.34%
CRUS	A	-0.34%
GO	F	-0.33%
IRT	B	-0.32%
ORA	B	-0.32%
ABM	B	-0.31%
FCN	B	-0.31%
ONB	A	-0.31%
PDCO	F	-0.3%
EXPO	B	-0.3%
CCOI	F	-0.29%
PZZA	F	-0.28%
LEG	F	-0.22%