XMMO vs. SMDY ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Syntax Stratified MidCap ETF (SMDY)

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

$106.61

Average Daily Volume

256,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

251

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	SMDY
30 Days	-5.46%	-5.19%
60 Days	3.85%	-1.21%
90 Days	16.20%	0.97%
12 Months	41.90%	11.51%

76 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in SMDY	Overlap
AM	A	0.47%	0.24%	0.24%
AYI	B	0.74%	0.23%	0.23%
BLD	C	2.38%	0.16%	0.16%
BLKB	A	0.34%	0.42%	0.34%
BRBR	C	1.54%	0.42%	0.42%
BWXT	C	1.23%	0.08%	0.08%
CACC	C	0.39%	0.09%	0.09%
CASY	A	0.94%	0.23%	0.23%
CELH	D	1.12%	0.41%	0.41%
CHE	C	0.86%	0.24%	0.24%
CLH	A	1.07%	0.24%	0.24%
CNM	A	2.0%	0.09%	0.09%
COKE	C	0.68%	0.44%	0.44%
CSL	A	1.76%	0.09%	0.09%
CVLT	C	0.69%	0.4%	0.4%
CW	A	1.37%	0.09%	0.09%
DBX	F	0.73%	0.39%	0.39%
DT	D	1.38%	0.82%	0.82%
ELF	D	1.94%	0.25%	0.25%
EME	A	2.64%	0.16%	0.16%
ERIE	C	1.26%	0.31%	0.31%
ESAB	A	0.87%	0.33%	0.33%
ESNT	C	0.66%	0.3%	0.3%
ETRN	A	0.56%	0.26%	0.26%
EVR	B	0.76%	0.15%	0.15%
EXP	C	1.47%	0.14%	0.14%
FIX	B	1.91%	0.15%	0.15%
GDDY	A	1.95%	0.89%	0.89%
GGG	C	1.56%	0.1%	0.1%
HLI	C	0.66%	0.15%	0.15%
HRB	B	0.63%	0.29%	0.29%
ITT	B	1.28%	0.09%	0.09%
KBH	D	0.67%	0.38%	0.38%
KD	C	0.51%	0.2%	0.2%
KNSL	B	1.06%	0.15%	0.15%
LECO	C	1.73%	0.28%	0.28%
LII	C	2.66%	0.16%	0.16%
MANH	D	3.09%	0.37%	0.37%
MSA	A	0.66%	0.31%	0.31%
MSM	D	0.47%	0.07%	0.07%
MTG	C	0.89%	0.3%	0.3%
MUSA	A	0.93%	0.23%	0.23%
NBIX	C	1.41%	0.67%	0.67%
NEU	C	0.87%	0.1%	0.1%
NVT	A	1.77%	0.25%	0.25%
NYT	D	0.93%	0.41%	0.41%
OC	A	2.42%	0.1%	0.1%
OLLI	D	0.42%	0.22%	0.22%
ONTO	B	1.76%	0.5%	0.5%
PRI	D	1.2%	0.31%	0.31%
PSTG	B	1.51%	0.6%	0.6%
QLYS	D	1.04%	0.8%	0.8%
R	C	0.49%	0.16%	0.16%
RMBS	D	0.83%	0.47%	0.47%
RS	B	2.04%	0.18%	0.18%
SAIA	D	2.1%	0.15%	0.15%
SAIC	C	0.68%	0.18%	0.18%
SFM	A	1.01%	0.24%	0.24%
SKX	C	0.76%	0.29%	0.29%
SSD	D	1.35%	0.07%	0.07%
TDC	F	0.35%	0.4%	0.35%
THC	B	1.28%	0.62%	0.62%
TMHC	C	0.76%	0.39%	0.39%
TOL	B	2.16%	0.4%	0.4%
TREX	C	1.26%	0.15%	0.15%
TXRH	A	1.19%	0.61%	0.61%
USFD	C	1.1%	0.24%	0.24%
VNT	C	1.05%	0.29%	0.29%
VST	A	5.06%	0.24%	0.24%
WFRD	A	1.06%	0.2%	0.2%
WING	A	1.91%	0.63%	0.63%
WSM	A	2.19%	0.29%	0.29%
WSO	B	1.59%	0.08%	0.08%
WTS	B	0.51%	0.09%	0.09%
WWD	A	1.02%	0.09%	0.09%
XPO	B	2.72%	0.16%	0.16%

XMMO Overweight 0 Positions Relative to SMDY

	Symbol	Grade	Weight

XMMO Underweight 314 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	A	-1.91%
COTY	D	-1.57%
LITE	F	-1.14%
CIEN	F	-1.05%
FYBR	D	-0.8%
DOCS	F	-0.76%
IRDM	D	-0.72%
PRGO	B	-0.71%
EXEL	A	-0.7%
CABO	D	-0.69%
UTHR	A	-0.68%
JAZZ	F	-0.66%
ZD	F	-0.65%
HALO	D	-0.65%
ARMK	A	-0.61%
WEN	A	-0.61%
SBRA	C	-0.6%
OHI	D	-0.6%
DLB	F	-0.59%
AMKR	D	-0.58%
LNW	D	-0.57%
ACHC	D	-0.55%
ARWR	F	-0.53%
MEDP	C	-0.53%
MTSI	B	-0.53%
RGEN	D	-0.49%
MKSI	D	-0.48%
LSCC	F	-0.47%
CRUS	C	-0.47%
POWI	F	-0.46%
AZTA	D	-0.46%
ALGM	F	-0.44%
POST	B	-0.44%
SLAB	F	-0.43%
IBKR	A	-0.42%
GHC	C	-0.42%
PCTY	F	-0.41%
SYNA	F	-0.41%
ZI	F	-0.4%
LOPE	C	-0.4%
SF	C	-0.4%
NXST	B	-0.4%
LIVN	B	-0.4%
ENOV	D	-0.39%
ASB	B	-0.39%
CAR	F	-0.39%
EQH	A	-0.38%
NVST	D	-0.38%
TGNA	F	-0.38%
GMED	D	-0.38%
WBS	C	-0.38%
AN	A	-0.37%
PAG	D	-0.36%
BHF	B	-0.36%
DKS	A	-0.35%
JWN	B	-0.35%
GPS	D	-0.34%
UNM	A	-0.34%
KMPR	B	-0.33%
LAD	D	-0.33%
HTZ	F	-0.33%
TEX	A	-0.33%
PPC	A	-0.33%
DAR	D	-0.32%
NSP	A	-0.32%
CNO	B	-0.32%
OSK	A	-0.32%
AGCO	B	-0.32%
FAF	D	-0.31%
MORN	B	-0.31%
WEX	A	-0.31%
AMG	B	-0.31%
FHI	B	-0.31%
CROX	D	-0.31%
TTC	D	-0.3%
HQY	B	-0.3%
IPGP	F	-0.3%
FLO	A	-0.3%
SEIC	C	-0.3%
ST	D	-0.3%
CG	B	-0.3%
JHG	B	-0.3%
VOYA	D	-0.3%
CGNX	D	-0.3%
RGA	A	-0.3%
EEFT	D	-0.29%
WU	C	-0.29%
INGR	B	-0.29%
FNF	C	-0.29%
LANC	C	-0.29%
MIDD	C	-0.29%
SAM	F	-0.29%
BURL	D	-0.28%
COLM	B	-0.28%
RNR	B	-0.28%
MMS	B	-0.28%
M	D	-0.28%
SWAV	A	-0.27%
CRI	D	-0.27%
PBF	A	-0.27%
KEX	A	-0.26%
EHC	A	-0.26%
CPRI	F	-0.26%
DTM	A	-0.25%
BJ	A	-0.25%
GO	B	-0.25%
FIVE	F	-0.24%
BCO	A	-0.24%
PGNY	D	-0.24%
NFG	A	-0.24%
AMED	D	-0.24%
HOG	B	-0.24%
AIRC	A	-0.24%
PVH	D	-0.24%
DINO	B	-0.24%
PFGC	C	-0.23%
THO	D	-0.23%
LFUS	D	-0.23%
GME	F	-0.23%
OPCH	D	-0.23%
SRCL	B	-0.22%
UGI	B	-0.22%
HAE	B	-0.22%
PLNT	F	-0.22%
SR	B	-0.22%
ENS	D	-0.22%
CHX	A	-0.22%
NJR	A	-0.22%
VC	F	-0.22%
BKH	A	-0.22%
BC	D	-0.22%
WTRG	D	-0.22%
SWX	A	-0.22%
OGS	B	-0.22%
PII	F	-0.22%
NOV	B	-0.21%
IDA	B	-0.21%
AA	A	-0.21%
SCI	C	-0.21%
GNTX	C	-0.21%
MP	B	-0.2%
OGE	A	-0.2%
VAL	C	-0.2%
POR	A	-0.2%
PNM	D	-0.2%
AMH	C	-0.2%
NWE	A	-0.2%
NSA	B	-0.2%
FLR	B	-0.2%
IRT	A	-0.2%
ALE	A	-0.2%
SLM	A	-0.2%
ALLY	A	-0.2%
G	D	-0.19%
SHC	F	-0.19%
EXLS	D	-0.19%
RGLD	A	-0.19%
TCBI	D	-0.19%
ORA	D	-0.19%
CACI	B	-0.19%
CUBE	C	-0.19%
ORI	A	-0.18%
CMC	A	-0.18%
CLF	B	-0.18%
CNXC	F	-0.18%
ELS	D	-0.18%
SIGI	B	-0.17%
THG	B	-0.17%
JEF	C	-0.17%
AFG	B	-0.17%
ACM	A	-0.16%
GXO	F	-0.16%
TTEK	A	-0.16%
RLI	B	-0.16%
FCN	A	-0.15%
GATX	A	-0.15%
EXPO	B	-0.15%
JLL	C	-0.15%
MTZ	B	-0.15%
BDC	D	-0.15%
CYTK	D	-0.15%
WOLF	F	-0.15%
YETI	F	-0.15%
WHR	F	-0.15%
X	D	-0.15%
KBR	A	-0.15%
CFR	A	-0.14%
FND	D	-0.14%
LPX	C	-0.14%
KNX	D	-0.14%
APPF	D	-0.14%
ASGN	B	-0.14%
RCM	F	-0.14%
NOVT	D	-0.14%
MAT	D	-0.14%
MASI	B	-0.14%
TPX	C	-0.14%
OLED	D	-0.14%
VSH	F	-0.14%
KNF	B	-0.14%
MDU	A	-0.14%
WERN	F	-0.14%
MAN	B	-0.14%
LSTR	D	-0.14%
RH	F	-0.14%
PCH	F	-0.13%
FHN	B	-0.13%
HWC	B	-0.13%
UMBF	B	-0.13%
BRKR	D	-0.13%
COHR	D	-0.13%
LEG	D	-0.13%
CBSH	A	-0.13%
WTFC	C	-0.13%
LNTH	B	-0.13%
UAA	D	-0.12%
UA	D	-0.12%
IART	F	-0.12%
RYN	D	-0.12%
PEN	F	-0.12%
HELE	F	-0.12%
VAC	B	-0.11%
CC	F	-0.11%
NEOG	F	-0.11%
GTLS	A	-0.11%
WLK	A	-0.11%
FLS	A	-0.11%
VNO	B	-0.11%
CBT	A	-0.11%
CHDN	D	-0.11%
MUR	A	-0.1%
CUZ	C	-0.1%
WH	D	-0.1%
VVV	C	-0.1%
AXTA	C	-0.1%
MTN	D	-0.1%
OLN	C	-0.1%
ASH	A	-0.1%
HGV	C	-0.1%
WMS	C	-0.1%
DCI	A	-0.1%
TNL	B	-0.1%
CHH	C	-0.1%
PK	B	-0.1%
AVNT	A	-0.1%
H	B	-0.1%
BYD	C	-0.1%
HXL	D	-0.09%
RRX	C	-0.09%
TKR	A	-0.09%
SWN	A	-0.09%
CHK	A	-0.09%
ALV	B	-0.09%
CIVI	A	-0.09%
MTDR	A	-0.09%
RRC	A	-0.09%
XRAY	D	-0.09%
VMI	F	-0.09%
LEA	D	-0.09%
OVV	A	-0.09%
PR	A	-0.09%
RPM	C	-0.09%
GT	D	-0.09%
PENN	F	-0.09%
AR	A	-0.09%
CNX	A	-0.09%
KRC	D	-0.09%
CHRD	A	-0.09%
GLPI	F	-0.09%
WPC	B	-0.08%
FR	D	-0.08%
WCC	D	-0.08%
AVT	C	-0.08%
EGP	F	-0.08%
STAG	D	-0.08%
ADNT	F	-0.08%
ARW	B	-0.08%
AIT	C	-0.08%
ATR	B	-0.08%
RBC	D	-0.08%
SNX	A	-0.08%
LAMR	C	-0.07%
ADC	B	-0.07%
REXR	F	-0.07%
NYCB	F	-0.06%
BERY	D	-0.06%
CCK	B	-0.06%
SON	A	-0.06%
GBCI	B	-0.06%
FFIN	B	-0.06%
COLB	D	-0.06%
SSB	C	-0.06%
GEF	D	-0.06%
VLY	D	-0.06%
SNV	C	-0.06%
GPK	A	-0.06%
PNFP	C	-0.06%
UBSI	B	-0.06%
ONB	B	-0.06%
UFPI	C	-0.06%
PB	C	-0.06%
STWD	B	-0.06%
CADE	B	-0.06%
FNB	B	-0.06%
EWBC	C	-0.06%
HOMB	B	-0.06%
OZK	A	-0.06%
ZION	B	-0.06%
IBOC	A	-0.06%
SLGN	A	-0.06%
KRG	B	-0.06%
BRX	D	-0.06%
EPR	D	-0.06%
NNN	C	-0.06%