XMMO vs. NSCS ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Nuveen Small Cap Select ETF (NSCS)
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 *

77

* may have additional holdings in another (foreign) market
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XMMO NSCS
30 Days 10.48% 11.34%
60 Days 11.13% 11.01%
90 Days 12.15% 11.34%
12 Months 61.77% 38.43%
7 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in NSCS Overlap
AIT A 1.35% 1.75% 1.35%
BRBR A 0.91% 1.09% 0.91%
CVLT B 1.25% 0.85% 0.85%
EHC B 1.31% 1.42% 1.31%
EVR B 2.16% 2.27% 2.16%
FLR B 0.84% 1.4% 0.84%
KEX C 0.95% 1.05% 0.95%
XMMO Overweight 70 Positions Relative to NSCS
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%
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%
DTM B 1.57%
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%
BLD D 1.28%
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%
ORI A 0.92%
LNW D 0.91%
MORN B 0.91%
MTG C 0.9%
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%
AM A 0.5%
POST C 0.48%
SBRA C 0.44%
CNO A 0.41%
IBOC A 0.4%
PPC C 0.35%
XMMO Underweight 68 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
ACA A -1.41%
NPO A -1.39%
BYD C -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG F -1.23%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
ARCB C -1.16%
TROX D -1.1%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
VBTX B -0.85%
SLAB D -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
BPMC C -0.32%
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