XMMO vs. IYT ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to iShares Transportation AverageETF (IYT)

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

$110.41

Average Daily Volume

200,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

530,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	IYT
30 Days	-5.08%	-7.77%
60 Days	1.02%	-8.46%
90 Days	13.84%	-1.51%
12 Months	47.06%	15.63%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in IYT	Overlap
R	A	0.48%	0.96%	0.48%
SAIA	F	1.94%	2.55%	1.94%
XPO	D	2.59%	2.43%	2.43%

XMMO Overweight 73 Positions Relative to IYT

Symbol	Grade	Weight
VST	A	4.88%
MANH	F	3.06%
LII	D	2.73%
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%
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%
ITT	B	1.28%
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%
CHE	D	0.88%
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%
WTS	C	0.54%
KD	C	0.5%
AM	A	0.49%
MSM	D	0.48%
OLLI	D	0.44%
CACC	F	0.4%
BLKB	B	0.37%
TDC	D	0.35%

XMMO Underweight 40 Positions Relative to IYT

Symbol	Grade	Weight
UNP	C	-17.83%
UBER	D	-17.12%
UPS	F	-9.08%
DAL	A	-5.6%
FDX	B	-5.04%
NSC	D	-4.47%
ODFL	F	-4.26%
CSX	D	-4.22%
UAL	B	-3.1%
EXPD	D	-2.91%
LUV	F	-2.88%
JBHT	F	-2.36%
AAL	F	-1.63%
CHRW	D	-1.45%
KNX	F	-1.34%
KEX	A	-1.17%
LSTR	D	-1.13%
GXO	F	-1.06%
ALK	B	-0.99%
LYFT	D	-0.98%
MATX	D	-0.68%
ARCB	F	-0.58%
SKYW	A	-0.53%
HUBG	D	-0.44%
RXO	F	-0.41%
WERN	D	-0.39%
JBLU	F	-0.34%
CAR	F	-0.33%
JOBY	D	-0.33%
MRTN	D	-0.17%
GNK	A	-0.16%
ALGT	F	-0.15%
SNDR	F	-0.14%
FWRD	F	-0.13%
HTZ	F	-0.11%
UHAL	C	-0.11%
ATSG	F	-0.11%
SNCY	F	-0.1%
HTLD	D	-0.08%
SAVE	F	-0.07%