XMMO vs. ILDR ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to First Trust Innovation Leaders ETF (ILDR)

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

$115.55

Average Daily Volume

242,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

5,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	ILDR
30 Days	3.45%	-1.40%
60 Days	5.04%	-0.56%
90 Days	14.91%	0.42%
12 Months	57.48%	34.18%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in ILDR	Overlap
DT	D	1.4%	1.05%	1.05%
PSTG	C	1.53%	1.16%	1.16%
RMBS	D	0.77%	0.89%	0.77%

XMMO Overweight 72 Positions Relative to ILDR

Symbol	Grade	Weight
EME	A	2.96%
MANH	D	2.88%
LII	B	2.87%
OC	A	2.65%
XPO	D	2.5%
WSM	A	2.37%
BLD	C	2.34%
TOL	B	2.33%
FIX	B	2.23%
CNM	A	2.17%
WING	B	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	A	1.55%
SAIA	F	1.54%
NBIX	C	1.5%
GGG	D	1.48%
ITT	A	1.4%
ERIE	C	1.39%
TXRH	A	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	B	1.17%
USFD	B	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	A	0.96%
KNSL	D	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	A	0.81%
EVR	B	0.79%
AYI	C	0.77%
DBX	F	0.76%
KBH	B	0.75%
SAIC	B	0.75%
ESNT	C	0.71%
HLI	A	0.71%
MSA	C	0.67%
HRB	A	0.67%
KD	A	0.66%
ETRN	C	0.61%
WTS	B	0.56%
R	A	0.55%
AM	A	0.5%
OLLI	B	0.48%
MSM	D	0.48%
CACC	D	0.41%
BLKB	C	0.36%
TDC	F	0.32%

XMMO Underweight 56 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-6.78%
GOOG	B	-6.27%
MSFT	C	-5.62%
AMZN	B	-5.47%
ORCL	D	-5.41%
NOW	D	-3.3%
UBER	D	-3.28%
AVGO	C	-2.66%
META	D	-2.51%
BMRN	F	-1.8%
ANET	B	-1.79%
REGN	C	-1.75%
V	C	-1.73%
MU	B	-1.64%
GTLS	C	-1.61%
WDAY	F	-1.54%
TOST	B	-1.53%
VRTX	C	-1.47%
PCTY	D	-1.42%
TMO	B	-1.41%
TW	B	-1.4%
AVTR	D	-1.39%
SHOP	F	-1.33%
MRVL	D	-1.26%
NFLX	C	-1.25%
AVAV	A	-1.25%
EMR	B	-1.24%
ALNY	C	-1.12%
CRWD	C	-1.11%
NOC	C	-1.09%
MDB	F	-1.08%
PANW	B	-1.07%
ZS	F	-1.05%
PLTR	D	-1.03%
LHX	A	-0.99%
AKAM	F	-0.94%
SWTX	D	-0.93%
MIRM	F	-0.92%
DDOG	D	-0.91%
ISRG	C	-0.87%
HALO	B	-0.86%
TTD	B	-0.85%
CFLT	D	-0.83%
TEL	A	-0.82%
FOLD	F	-0.74%
SQ	D	-0.73%
CYBR	D	-0.71%
ALGN	F	-0.68%
DXCM	D	-0.62%
TSLA	D	-0.6%
RCUS	F	-0.51%
FLGT	D	-0.51%
GRAB	C	-0.49%
INTC	F	-0.42%
REPL	F	-0.36%
ZI	F	-0.28%