XMMO vs. IPDP ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Dividend Performers ETF (IPDP)

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

$108.94

Average Daily Volume

200,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	IPDP
30 Days	-5.08%	-5.51%
60 Days	1.02%	-2.32%
90 Days	13.84%	1.45%
12 Months	47.06%	23.41%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in IPDP	Overlap
CHE	D	0.88%	1.75%	0.88%
ITT	B	1.28%	2.15%	1.28%
WTS	C	0.54%	1.85%	0.54%

XMMO Overweight 73 Positions Relative to IPDP

Symbol	Grade	Weight
VST	A	4.88%
MANH	F	3.06%
LII	D	2.73%
XPO	D	2.59%
EME	A	2.59%
OC	A	2.49%
BLD	C	2.26%
WSM	A	2.17%
TOL	B	2.13%
RS	D	2.05%
CNM	A	1.98%
ELF	D	1.95%
GDDY	A	1.94%
SAIA	F	1.94%
WING	A	1.92%
FIX	D	1.89%
CSL	A	1.79%
LECO	D	1.75%
NVT	B	1.75%
ONTO	B	1.63%
WSO	A	1.62%
BRBR	C	1.57%
GGG	D	1.57%
EXP	C	1.45%
NBIX	A	1.44%
PSTG	B	1.44%
CW	A	1.42%
SSD	D	1.41%
DT	F	1.38%
ERIE	C	1.31%
TXRH	A	1.27%
THC	A	1.24%
TREX	C	1.24%
BWXT	C	1.23%
PRI	D	1.22%
KNSL	F	1.13%
USFD	C	1.11%
CLH	A	1.09%
QLYS	D	1.09%
WWD	A	1.06%
SFM	A	1.06%
WFRD	B	1.05%
VNT	D	1.04%
CELH	C	1.0%
CASY	A	0.99%
MUSA	B	0.98%
NYT	C	0.95%
MTG	B	0.93%
NEU	D	0.88%
ESAB	B	0.87%
SKX	A	0.8%
EVR	C	0.78%
TMHC	C	0.77%
DBX	F	0.76%
RMBS	F	0.75%
AYI	D	0.73%
COKE	C	0.71%
SAIC	C	0.7%
CVLT	A	0.7%
HLI	A	0.69%
KBH	C	0.68%
ESNT	D	0.68%
MSA	C	0.67%
HRB	B	0.65%
ETRN	B	0.59%
KD	C	0.5%
AM	A	0.49%
R	A	0.48%
MSM	D	0.48%
OLLI	D	0.44%
CACC	F	0.4%
BLKB	B	0.37%
TDC	D	0.35%

XMMO Underweight 46 Positions Relative to IPDP

Symbol	Grade	Weight
ETN	B	-2.5%
AVGO	D	-2.41%
APOG	A	-2.38%
APH	A	-2.37%
TT	A	-2.36%
DOV	A	-2.33%
HIG	C	-2.32%
QCOM	C	-2.26%
TRV	C	-2.23%
KLAC	C	-2.22%
DCI	B	-2.16%
CTAS	A	-2.15%
RGA	A	-2.15%
HI	F	-2.15%
MCK	A	-2.14%
GWW	D	-2.13%
A	C	-2.13%
GPC	B	-2.09%
ELV	A	-2.08%
SYK	D	-2.07%
SEIC	C	-2.04%
SHW	D	-2.02%
BRC	A	-2.01%
FAST	C	-2.01%
AIT	D	-1.98%
MSI	B	-1.97%
AOS	C	-1.96%
HD	D	-1.94%
CSX	D	-1.94%
ABM	A	-1.92%
ADP	B	-1.91%
ABT	D	-1.89%
PAYX	C	-1.87%
ROK	F	-1.81%
MMC	C	-1.81%
CAH	D	-1.8%
CSCO	D	-1.79%
UPS	F	-1.79%
JNJ	D	-1.77%
NSP	B	-1.76%
SNA	D	-1.76%
ACN	F	-1.69%
UNH	B	-1.64%
AAPL	F	-1.6%
GL	D	-1.15%
HUM	F	-1.08%