XMMO vs. MGMT ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Ballast Small/Mid Cap ETF (MGMT)

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

$114.01

Average Daily Volume

193,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

14,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	MGMT
30 Days	-0.18%	-1.08%
60 Days	0.96%	0.17%
90 Days	16.96%	3.56%
12 Months	54.30%	12.38%

5 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in MGMT	Overlap
EXP	C	1.49%	2.85%	1.49%
LII	D	2.77%	1.97%	1.97%
MTG	C	0.93%	2.92%	0.93%
SFM	A	1.07%	1.7%	1.07%
TDC	D	0.36%	2.88%	0.36%

XMMO Overweight 71 Positions Relative to MGMT

Symbol	Grade	Weight
VST	A	5.55%
EME	A	2.76%
MANH	D	2.74%
OC	A	2.53%
XPO	D	2.4%
BLD	C	2.37%
TOL	B	2.21%
WSM	B	2.16%
CNM	B	2.03%
WING	A	2.03%
ELF	D	2.02%
GDDY	A	1.95%
FIX	A	1.94%
CSL	B	1.87%
RS	D	1.84%
NVT	B	1.81%
ONTO	A	1.77%
WSO	A	1.74%
LECO	D	1.63%
BRBR	D	1.56%
SAIA	F	1.51%
NBIX	B	1.46%
PSTG	C	1.46%
GGG	D	1.42%
CW	B	1.41%
DT	D	1.37%
ITT	B	1.32%
SSD	D	1.3%
TXRH	A	1.28%
ERIE	C	1.26%
THC	A	1.26%
BWXT	C	1.26%
TREX	D	1.24%
PRI	D	1.17%
WFRD	B	1.15%
USFD	C	1.1%
QLYS	B	1.06%
VNT	D	1.05%
CLH	A	1.05%
WWD	A	1.05%
CELH	D	1.03%
CASY	A	1.0%
MUSA	D	0.97%
NYT	B	0.94%
SKX	B	0.89%
ESAB	B	0.87%
KNSL	F	0.85%
RMBS	D	0.81%
CHE	D	0.8%
NEU	D	0.78%
TMHC	C	0.78%
DBX	F	0.77%
EVR	C	0.74%
AYI	C	0.72%
SAIC	C	0.71%
CVLT	A	0.71%
COKE	B	0.7%
KBH	C	0.69%
HLI	A	0.67%
ESNT	C	0.66%
MSA	D	0.65%
HRB	C	0.64%
ETRN	B	0.62%
WTS	C	0.52%
R	A	0.52%
KD	D	0.48%
AM	A	0.48%
MSM	F	0.47%
OLLI	C	0.42%
CACC	D	0.4%
BLKB	B	0.36%

XMMO Underweight 41 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.26%
AGM	C	-3.84%
CVCO	C	-3.2%
AZZ	C	-3.06%
PHIN	A	-2.91%
CEIX	F	-2.76%
CASS	D	-2.64%
TRIP	D	-2.59%
SOI	B	-2.53%
GEO	B	-2.52%
LAMR	B	-2.36%
LSTR	D	-2.32%
NTIC	A	-2.22%
ATKR	B	-2.21%
CBNK	D	-2.13%
IGIC	B	-2.1%
GPRE	F	-2.09%
BIOX	D	-2.05%
IMXI	F	-1.94%
DOX	D	-1.84%
BLCO	F	-1.7%
BWA	B	-1.66%
EPR	C	-1.63%
KOS	F	-1.6%
GSM	B	-1.58%
RMNI	F	-1.51%
BELFB	B	-1.5%
IPGP	D	-1.49%
CRMT	D	-1.49%
ECVT	F	-1.48%
KN	B	-1.28%
RCMT	F	-1.21%
UFPT	B	-1.17%
EPSN	B	-1.17%
TKR	B	-1.15%
PATK	C	-0.92%
IRMD	D	-0.91%
CMP	F	-0.86%
EXTR	F	-0.82%
G	D	-0.8%
BIL	A	-0.23%