XMMO vs. VFQY ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$119.89

Average Daily Volume

355,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.91

Average Daily Volume

10,183

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	VFQY
30 Days	2.47%	2.00%
60 Days	1.72%	3.02%
90 Days	5.27%	7.15%
12 Months	48.57%	28.71%

32 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in VFQY	Overlap
AYI	B	0.77%	0.55%	0.55%
BLD	C	2.4%	0.05%	0.05%
CACC	F	0.38%	0.03%	0.03%
CASY	D	1.13%	0.22%	0.22%
CHE	C	0.82%	0.32%	0.32%
CNM	F	1.58%	0.34%	0.34%
COKE	C	1.06%	0.12%	0.12%
CR	B	1.24%	0.23%	0.23%
CVLT	B	1.1%	0.46%	0.46%
ELF	F	1.35%	0.21%	0.21%
EME	B	3.26%	0.08%	0.08%
FIX	B	2.38%	0.11%	0.11%
GGG	C	1.49%	0.09%	0.09%
KD	F	0.57%	0.37%	0.37%
LECO	D	1.36%	0.26%	0.26%
MANH	B	3.59%	0.34%	0.34%
MSA	D	0.64%	0.22%	0.22%
MSM	D	0.44%	0.53%	0.44%
MTG	B	1.16%	0.07%	0.07%
MUSA	D	1.13%	0.07%	0.07%
NYT	B	1.17%	0.1%	0.1%
OC	C	2.62%	0.02%	0.02%
PRI	B	1.41%	0.51%	0.51%
PSTG	F	1.38%	0.24%	0.24%
QLYS	D	0.78%	0.42%	0.42%
RS	D	1.79%	0.12%	0.12%
SKX	C	0.83%	0.33%	0.33%
SSD	C	1.45%	0.35%	0.35%
TDC	D	0.27%	0.45%	0.27%
TREX	F	0.98%	0.27%	0.27%
WFRD	F	0.83%	0.37%	0.37%
WTS	C	0.53%	0.16%	0.16%

XMMO Overweight 42 Positions Relative to VFQY

Symbol	Grade	Weight
LII	C	3.57%
TOL	A	2.79%
XPO	D	2.5%
WSM	C	2.27%
WING	C	2.23%
THC	C	2.12%
CSL	B	2.07%
WSO	C	1.95%
ONTO	C	1.89%
CW	B	1.75%
ERIE	B	1.75%
EXP	B	1.69%
NVT	C	1.69%
SFM	B	1.67%
BRBR	B	1.65%
SAIA	D	1.64%
DT	C	1.54%
ITT	B	1.46%
TXRH	B	1.39%
CLH	C	1.34%
USFD	C	1.32%
BWXT	A	1.27%
NBIX	F	1.26%
WWD	C	1.17%
KNSL	D	1.08%
EVR	B	1.02%
TMHC	B	0.98%
KBH	C	0.94%
VNT	F	0.86%
HRB	C	0.86%
ESAB	C	0.85%
HLI	C	0.83%
NEU	D	0.81%
ESNT	B	0.8%
DBX	C	0.77%
SAIC	C	0.74%
R	C	0.63%
OLLI	C	0.58%
RMBS	F	0.53%
AM	B	0.49%
CELH	F	0.48%
BLKB	C	0.39%

XMMO Underweight 322 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	B	-2.06%
QCOM	D	-1.87%
MMM	B	-1.86%
ADBE	F	-1.81%
WMT	B	-1.73%
TJX	C	-1.64%
KLAC	D	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
TGT	C	-1.47%
V	C	-1.43%
NKE	D	-1.39%
AXP	B	-1.39%
PEP	D	-1.33%
JNJ	C	-1.3%
MRK	F	-1.22%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	B	-0.77%
LLY	D	-0.73%
NVDA	C	-0.73%
ABBV	B	-0.71%
MCHP	D	-0.7%
EQH	C	-0.7%
CHRW	B	-0.69%
AIG	D	-0.67%
AMAT	D	-0.67%
PAYX	C	-0.66%
AMP	B	-0.62%
META	B	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
MPC	F	-0.53%
STT	B	-0.53%
SLM	C	-0.51%
DCI	C	-0.51%
RPM	B	-0.5%
ADP	C	-0.49%
BBY	A	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	A	-0.47%
KR	B	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
RL	B	-0.42%
EBAY	B	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	D	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	C	-0.37%
CASH	D	-0.37%
CDNS	D	-0.37%
BLDR	C	-0.37%
ECL	B	-0.37%
CAT	B	-0.36%
IT	C	-0.36%
KVUE	B	-0.35%
BJ	D	-0.34%
MPWR	B	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
EW	F	-0.32%
WLY	B	-0.32%
VMI	C	-0.32%
SYF	C	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	C	-0.31%
BLBD	D	-0.3%
AOS	B	-0.3%
NTRS	C	-0.3%
ALKS	D	-0.3%
TPL	C	-0.3%
TPR	A	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	B	-0.28%
K	A	-0.28%
PYPL	B	-0.28%
DOCU	C	-0.27%
GL	D	-0.27%
PG	C	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	C	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	B	-0.24%
HAS	B	-0.24%
AIT	B	-0.24%
CFG	D	-0.23%
A	C	-0.23%
PVH	D	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
LOPE	D	-0.22%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	A	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	C	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	D	-0.17%
MA	B	-0.17%
NMIH	C	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	B	-0.15%
GMS	C	-0.15%
CSWI	B	-0.15%
CHCO	D	-0.15%
BOKF	C	-0.15%
IDT	C	-0.15%
IESC	B	-0.15%
ASO	D	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	D	-0.14%
ATEN	C	-0.14%
PEGA	B	-0.14%
WABC	D	-0.14%
WHD	D	-0.14%
MOH	D	-0.14%
HAE	D	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
TER	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	C	-0.12%
HWKN	B	-0.12%
CSGS	C	-0.12%
SFIX	F	-0.12%
BHF	F	-0.12%
SONO	F	-0.12%
BELFB	C	-0.12%
CEIX	C	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
CMI	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	C	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	D	-0.1%
FC	C	-0.1%
NVR	B	-0.1%
DFIN	D	-0.1%
ARLO	D	-0.1%
MLKN	F	-0.1%
ODFL	D	-0.1%
CPF	C	-0.1%
STRL	C	-0.1%
ENPH	D	-0.09%
NSSC	F	-0.09%
BHLB	C	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	C	-0.09%
PSMT	B	-0.09%
IOSP	F	-0.09%
BK	B	-0.09%
TNC	D	-0.09%
KMB	C	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	C	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	D	-0.08%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	C	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AVAV	C	-0.07%
AMAL	D	-0.07%
MCO	C	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
STLD	C	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	B	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	F	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	D	-0.05%
GOLF	F	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	D	-0.05%
FELE	B	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	D	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	B	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	C	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
ROKU	D	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	F	-0.03%
PFBC	D	-0.02%
PRTS	F	-0.02%
KEYS	B	-0.02%
KRNY	D	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%