XMMO vs. RDVI ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XMMO RDVI
30 Days 10.48% 6.48%
60 Days 11.13% 7.39%
90 Days 12.15% 9.03%
12 Months 61.77% 32.72%
5 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in RDVI Overlap
EQH B 2.12% 2.11% 2.11%
EWBC A 1.45% 2.37% 1.45%
MTG C 0.9% 1.83% 0.9%
SLM A 0.54% 2.08% 0.54%
WSM B 2.83% 1.7% 1.7%
XMMO Overweight 72 Positions Relative to RDVI
Symbol Grade Weight
EME C 3.58%
RGA A 2.87%
SFM A 2.87%
TPL A 2.79%
LII A 2.58%
THC D 2.46%
CW B 2.44%
CSL C 2.41%
EVR B 2.16%
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%
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%
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%
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 44 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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