XMMO vs. NDIV ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Amplify Natural Resources Dividend Income ETF (NDIV)

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

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	NDIV
30 Days	10.48%	5.72%
60 Days	11.13%	5.22%
90 Days	12.15%	4.62%
12 Months	61.77%	17.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMMO	Weight in NDIV	Overlap
	AM	A	0.5%	2.63%	0.5%
	DTM	B	1.57%	1.62%	1.57%

XMMO Overweight 75 Positions Relative to NDIV

Symbol	Grade	Weight
EME	C	3.58%
RGA	A	2.87%
SFM	A	2.87%
WSM	B	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	B	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	B	2.12%
FIX	A	2.08%
TOL	B	2.08%
TXRH	C	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
XPO	B	1.74%
MUSA	A	1.6%
ANF	C	1.49%
HLI	B	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	D	1.37%
CLH	B	1.37%
AIT	A	1.35%
EHC	B	1.31%
BLD	D	1.28%
CVLT	B	1.25%
JLL	D	1.21%
BWXT	B	1.21%
NBIX	C	1.2%
AYI	B	1.17%
CR	A	1.17%
CACI	D	1.16%
COKE	C	1.06%
EXP	A	1.04%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
KEX	C	0.95%
ORI	A	0.92%
LNW	D	0.91%
MORN	B	0.91%
BRBR	A	0.91%
MTG	C	0.9%
FLR	B	0.84%
NYT	C	0.82%
FLS	B	0.8%
RYAN	B	0.8%
KD	B	0.79%
KNF	A	0.78%
ESAB	B	0.76%
OLED	D	0.72%
R	B	0.7%
GAP	C	0.66%
CBT	C	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	D	0.55%
JHG	A	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	B	0.53%
BCO	D	0.52%
POST	C	0.48%
SBRA	C	0.44%
CNO	A	0.41%
IBOC	A	0.4%
PPC	C	0.35%

XMMO Underweight 32 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	C	-5.01%
WES	C	-3.79%
ET	A	-3.47%
MPLX	A	-3.43%
EPD	A	-3.22%
PAA	B	-3.11%
SUN	B	-2.86%
CQP	B	-2.81%
LYB	F	-2.41%
BP	D	-2.35%
KMI	A	-2.13%
DOW	F	-2.01%
E	F	-1.97%
DINO	D	-1.95%
CVX	A	-1.94%
OKE	A	-1.94%
EQNR	D	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
WMB	A	-1.64%
CTRA	B	-1.63%
ENLC	A	-1.57%
APA	D	-1.56%
MUR	D	-1.55%
PSX	C	-1.48%
VLO	C	-1.43%
FMC	D	-1.42%
OVV	B	-1.37%
XOM	B	-1.35%
MOS	F	-1.33%
EMN	D	-1.21%