XMMO vs. QMOM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$109.41

Average Daily Volume

257,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

17,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	QMOM
30 Days	-3.73%	-4.01%
60 Days	5.30%	3.14%
90 Days	19.77%	10.61%
12 Months	46.45%	27.62%

17 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in QMOM	Overlap
BRBR	C	1.54%	1.94%	1.54%
CNM	A	2.0%	2.01%	2.0%
CSL	A	1.76%	2.01%	1.76%
ELF	C	1.94%	1.73%	1.73%
EXP	C	1.47%	1.94%	1.47%
FIX	A	1.91%	2.0%	1.91%
KBH	C	0.67%	1.89%	0.67%
KNSL	C	1.06%	1.78%	1.06%
LII	B	2.66%	1.98%	1.98%
MANH	D	3.09%	1.94%	1.94%
SAIA	D	2.1%	1.98%	1.98%
SFM	A	1.01%	2.05%	1.01%
THC	A	1.28%	2.01%	1.28%
TOL	B	2.16%	1.89%	1.89%
VST	A	5.06%	2.04%	2.04%
WFRD	A	1.06%	2.02%	1.06%
WING	A	1.91%	2.13%	1.91%

XMMO Overweight 59 Positions Relative to QMOM

Symbol	Grade	Weight
XPO	D	2.72%
EME	B	2.64%
OC	A	2.42%
BLD	D	2.38%
WSM	A	2.19%
RS	D	2.04%
GDDY	A	1.95%
NVT	B	1.77%
ONTO	D	1.76%
LECO	C	1.73%
WSO	A	1.59%
GGG	C	1.56%
PSTG	B	1.51%
NBIX	B	1.41%
DT	D	1.38%
CW	A	1.37%
SSD	F	1.35%
ITT	B	1.28%
TREX	C	1.26%
ERIE	C	1.26%
BWXT	D	1.23%
PRI	D	1.2%
TXRH	A	1.19%
CELH	D	1.12%
USFD	D	1.1%
CLH	A	1.07%
VNT	D	1.05%
QLYS	B	1.04%
WWD	A	1.02%
CASY	A	0.94%
NYT	D	0.93%
MUSA	A	0.93%
MTG	C	0.89%
NEU	D	0.87%
ESAB	A	0.87%
CHE	C	0.86%
RMBS	F	0.83%
SKX	B	0.76%
TMHC	C	0.76%
EVR	A	0.76%
AYI	C	0.74%
DBX	D	0.73%
CVLT	B	0.69%
COKE	C	0.68%
SAIC	C	0.68%
HLI	B	0.66%
ESNT	C	0.66%
MSA	A	0.66%
HRB	B	0.63%
ETRN	A	0.56%
KD	C	0.51%
WTS	B	0.51%
R	A	0.49%
MSM	D	0.47%
AM	A	0.47%
OLLI	C	0.42%
CACC	D	0.39%
TDC	F	0.35%
BLKB	A	0.34%

XMMO Underweight 33 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	A	-2.36%
NRG	B	-2.33%
AMR	D	-2.31%
DDOG	B	-2.16%
TDG	A	-2.1%
ETN	A	-2.1%
CEG	A	-2.09%
MLM	B	-2.06%
JBL	F	-2.05%
NTNX	D	-2.05%
ARES	A	-2.05%
LLY	D	-2.03%
BAH	B	-2.02%
PCAR	D	-2.01%
MEDP	B	-2.01%
IR	D	-2.01%
KKR	B	-1.99%
NOW	D	-1.98%
APO	B	-1.98%
ANF	C	-1.97%
UBER	D	-1.97%
RCL	A	-1.95%
PHM	B	-1.93%
STNE	C	-1.92%
CRWD	D	-1.92%
FICO	C	-1.89%
GE	A	-1.89%
URBN	C	-1.88%
AEO	C	-1.88%
BLDR	C	-1.83%
DECK	C	-1.82%
APPF	C	-1.81%
GPS	D	-1.58%