XMMO vs. RDVY ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	RDVY
30 Days	10.48%	7.44%
60 Days	11.13%	8.36%
90 Days	12.15%	10.15%
12 Months	61.77%	35.80%

5 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in RDVY	Overlap
EQH	B	2.12%	2.12%	2.12%
EWBC	A	1.45%	2.35%	1.45%
MTG	C	0.9%	1.82%	0.9%
SLM	A	0.54%	2.04%	0.54%
WSM	B	2.83%	1.65%	1.65%

XMMO Overweight 72 Positions Relative to RDVY

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 RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
MLI	C	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
MTB	A	-2.23%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	B	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
CSCO	B	-2.09%
JXN	C	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
FITB	A	-2.05%
V	A	-2.03%
ACN	C	-2.02%
AXP	A	-2.01%
EOG	A	-2.01%
CTSH	B	-2.0%
MA	C	-1.98%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	C	-1.84%
MSFT	F	-1.84%
AMAT	F	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
LEN	D	-1.75%
NKE	D	-1.64%
DHI	D	-1.6%
KLAC	D	-1.59%
ELV	F	-1.41%