XMMO vs. TPOR ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$134.17

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

20,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	TPOR
30 Days	8.04%	6.89%
60 Days	10.53%	21.82%
90 Days	10.40%	21.82%
12 Months	59.25%	40.97%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in TPOR	Overlap
KEX	B	0.95%	0.81%	0.81%
R	B	0.7%	0.77%	0.7%
XPO	B	1.74%	1.87%	1.74%

XMMO Overweight 74 Positions Relative to TPOR

Symbol	Grade	Weight
EME	A	3.58%
RGA	A	2.87%
SFM	A	2.87%
WSM	C	2.83%
TPL	A	2.79%
LII	A	2.58%
THC	D	2.46%
CW	C	2.44%
CSL	C	2.41%
EVR	B	2.16%
EQH	C	2.12%
FIX	A	2.08%
TOL	B	2.08%
TXRH	B	2.02%
IBKR	A	1.98%
WING	D	1.96%
JEF	A	1.93%
FNF	B	1.89%
CASY	A	1.76%
MUSA	B	1.6%
DTM	A	1.57%
ANF	F	1.49%
HLI	A	1.47%
EWBC	A	1.45%
SF	B	1.44%
ITT	A	1.42%
HRB	D	1.4%
PSTG	D	1.37%
CLH	C	1.37%
AIT	B	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	B	1.04%
NVT	B	1.02%
CNM	D	1.0%
ALLY	C	0.97%
ORI	A	0.92%
LNW	F	0.91%
MORN	B	0.91%
BRBR	A	0.91%
MTG	C	0.9%
FLR	B	0.84%
NYT	D	0.82%
FLS	B	0.8%
RYAN	A	0.8%
KD	B	0.79%
KNF	B	0.78%
ESAB	C	0.76%
OLED	F	0.72%
GAP	C	0.66%
CBT	D	0.63%
KBH	D	0.61%
CRUS	D	0.6%
AMG	B	0.56%
ESNT	F	0.55%
JHG	B	0.55%
SLM	A	0.54%
UMBF	B	0.54%
LOPE	C	0.53%
BCO	F	0.52%
AM	A	0.5%
POST	C	0.48%
SBRA	C	0.44%
CNO	B	0.41%
IBOC	B	0.4%
PPC	C	0.35%

XMMO Underweight 39 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	F	-10.88%
UNP	C	-10.4%
UPS	C	-5.35%
DAL	B	-3.92%
UAL	A	-3.24%
ODFL	C	-3.17%
CSX	C	-2.87%
NSC	B	-2.79%
FDX	B	-2.75%
LUV	C	-2.1%
EXPD	C	-1.84%
JBHT	C	-1.61%
SAIA	B	-1.56%
CHRW	B	-1.41%
AAL	B	-1.01%
KNX	C	-0.98%
GXO	B	-0.77%
LSTR	D	-0.72%
ALK	B	-0.72%
LYFT	C	-0.7%
MATX	C	-0.6%
SKYW	C	-0.48%
RXO	D	-0.41%
HUBG	A	-0.33%
JOBY	B	-0.3%
ARCB	C	-0.29%
WERN	C	-0.27%
JBLU	F	-0.23%
CAR	C	-0.2%
SNDR	B	-0.16%
ALGT	B	-0.12%
ATSG	B	-0.12%
MRTN	D	-0.11%
GNK	D	-0.08%
SNCY	C	-0.07%
UHAL	D	-0.07%
FWRD	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%