XMMO vs. SMIZ ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Zacks Small/Mid Cap ETF (SMIZ)

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

$128.03

Average Daily Volume

209,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

14,246

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	SMIZ
30 Days	4.04%	4.68%
60 Days	10.55%	9.91%
90 Days	11.20%	11.79%
12 Months	56.63%	35.66%

22 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in SMIZ	Overlap
ANF	C	1.45%	0.54%	0.54%
AYI	A	1.14%	0.71%	0.71%
BRBR	A	0.86%	1.19%	0.86%
CSL	B	2.38%	0.4%	0.4%
EME	B	3.6%	1.73%	1.73%
FIX	B	2.08%	0.6%	0.6%
FLR	C	0.97%	0.48%	0.48%
FLS	B	0.78%	0.86%	0.78%
GAP	B	0.64%	0.35%	0.35%
HRB	D	1.49%	0.27%	0.27%
IBKR	A	1.84%	0.69%	0.69%
ITT	A	1.41%	0.43%	0.43%
JHG	A	0.53%	0.55%	0.53%
KBH	D	0.62%	0.36%	0.36%
MTG	C	0.89%	0.26%	0.26%
MUSA	B	1.53%	0.94%	0.94%
NYT	C	0.84%	0.23%	0.23%
POST	D	0.49%	0.19%	0.19%
RYAN	B	0.8%	0.88%	0.8%
THC	B	2.53%	0.36%	0.36%
TOL	B	2.07%	0.76%	0.76%
WING	D	1.95%	0.5%	0.5%

XMMO Overweight 55 Positions Relative to SMIZ

Symbol	Grade	Weight
WSM	F	2.88%
SFM	B	2.83%
RGA	A	2.73%
TPL	B	2.72%
LII	B	2.58%
CW	C	2.53%
EVR	B	2.19%
EQH	B	2.14%
TXRH	A	1.99%
JEF	B	1.84%
FNF	C	1.82%
CASY	B	1.78%
XPO	B	1.75%
DTM	A	1.52%
PSTG	D	1.47%
HLI	B	1.45%
EWBC	B	1.42%
SF	A	1.41%
CLH	B	1.41%
EHC	B	1.33%
AIT	A	1.31%
CACI	C	1.31%
BLD	F	1.3%
CVLT	B	1.24%
JLL	C	1.21%
NBIX	C	1.2%
CR	B	1.16%
BWXT	B	1.13%
CNM	D	1.09%
NVT	C	1.07%
EXP	B	1.05%
COKE	C	1.03%
ALLY	C	1.02%
LNW	F	0.99%
KEX	A	0.92%
MORN	B	0.9%
ORI	A	0.89%
KNF	C	0.82%
OLED	F	0.79%
ESAB	B	0.79%
KD	A	0.77%
CBT	C	0.66%
R	B	0.66%
CRUS	F	0.61%
BCO	F	0.55%
ESNT	D	0.54%
AMG	B	0.54%
SLM	A	0.53%
UMBF	B	0.53%
LOPE	B	0.52%
AM	B	0.51%
SBRA	C	0.46%
CNO	B	0.4%
IBOC	B	0.38%
PPC	C	0.36%

XMMO Underweight 167 Positions Relative to SMIZ

Symbol	Grade	Weight
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	C	-1.05%
NTRS	A	-1.04%
ENR	A	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	B	-0.95%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	D	-0.9%
DDOG	B	-0.9%
FULT	B	-0.89%
LRN	B	-0.84%
MCK	B	-0.84%
LNG	B	-0.84%
TROW	A	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
RMBS	C	-0.72%
MEDP	D	-0.71%
TMHC	B	-0.71%
PK	C	-0.69%
HHH	B	-0.69%
CEG	D	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
OHI	C	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	B	-0.57%
HUBB	C	-0.57%
HIG	C	-0.57%
VST	B	-0.57%
TWLO	B	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	B	-0.54%
APH	B	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	C	-0.5%
LDOS	C	-0.5%
ALTR	C	-0.5%
MASI	B	-0.49%
IRDM	B	-0.49%
UNM	A	-0.49%
COIN	B	-0.49%
ZBRA	B	-0.49%
PRI	B	-0.48%
BAH	C	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	A	-0.43%
UIS	B	-0.43%
NWPX	B	-0.43%
TAP	B	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	B	-0.41%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	C	-0.39%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	F	-0.36%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
URBN	C	-0.35%
AOSL	D	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	A	-0.32%
RIOT	C	-0.31%
HAE	B	-0.31%
LHX	B	-0.3%
HSTM	B	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	A	-0.28%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
EVTC	C	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
OPCH	F	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	F	-0.16%
BMRN	F	-0.16%
AFL	C	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	F	-0.04%