XMMO vs. XITK ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SPDR FactSet Innovative Technology ETF (XITK)
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

$112.76

Average Daily Volume

303,532

Number of Holdings *

76

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.60

Average Daily Volume

3,854

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XMMO XITK
30 Days -4.06% -4.38%
60 Days 3.22% 3.23%
90 Days 1.89% -2.66%
12 Months 45.46% 6.40%
5 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in XITK Overlap
DT F 1.44% 0.82% 0.82%
KD B 0.67% 1.37% 0.67%
ONTO B 2.1% 1.5% 1.5%
QLYS D 0.89% 0.68% 0.68%
TDC D 0.31% 0.72% 0.31%
XMMO Overweight 71 Positions Relative to XITK
Symbol Grade Weight
MANH C 2.99%
LII A 2.97%
EME B 2.95%
OC B 2.71%
XPO D 2.44%
BLD B 2.44%
WSM B 2.33%
ELF B 2.25%
GDDY B 2.25%
TOL C 2.25%
WING B 2.13%
CSL B 2.0%
FIX C 1.98%
NVT B 1.92%
RS D 1.88%
WSO B 1.87%
PSTG A 1.85%
THC B 1.78%
BRBR C 1.74%
CNM C 1.74%
SAIA D 1.71%
CW C 1.57%
NBIX C 1.45%
LECO F 1.43%
TXRH B 1.43%
GGG D 1.42%
EXP D 1.37%
ITT D 1.33%
WWD B 1.32%
SFM B 1.29%
PRI C 1.29%
ERIE D 1.26%
SSD D 1.25%
BWXT D 1.22%
CLH A 1.22%
USFD C 1.2%
CR C 1.19%
TREX C 1.17%
NYT B 1.14%
CELH F 1.08%
MUSA B 1.06%
CASY B 1.05%
WFRD D 1.03%
VNT D 1.03%
SKX B 0.99%
MTG C 0.99%
KNSL F 0.96%
COKE B 0.89%
CVLT B 0.86%
NEU D 0.82%
EVR B 0.81%
TMHC D 0.8%
RMBS D 0.79%
ESAB D 0.79%
CHE D 0.79%
KBH B 0.76%
AYI D 0.75%
ESNT C 0.73%
HLI C 0.72%
HRB B 0.72%
DBX F 0.71%
SAIC D 0.67%
ETRN B 0.65%
MSA C 0.63%
R D 0.53%
OLLI B 0.52%
WTS D 0.51%
AM B 0.51%
MSM F 0.45%
CACC F 0.4%
BLKB D 0.38%
XMMO Underweight 93 Positions Relative to XITK
Symbol Grade Weight
SMCI C -2.73%
NVDA A -2.43%
APP C -2.12%
PI C -1.74%
HCP A -1.56%
QTWO C -1.54%
SPOT B -1.5%
MGNI B -1.47%
META B -1.41%
CRWD A -1.4%
TOST C -1.38%
KLAC A -1.37%
ARLO B -1.37%
NFLX A -1.35%
DAKT B -1.29%
TTD B -1.28%
MPWR A -1.27%
AMD C -1.26%
MNDY B -1.22%
PINS B -1.21%
PUBM D -1.19%
OKTA C -1.17%
DOCS B -1.16%
CYBR B -1.15%
DOCN C -1.15%
PRFT B -1.11%
FTNT D -1.1%
AGYS B -1.09%
AEIS B -1.06%
PEGA D -1.06%
SSNC D -1.04%
CHKP B -1.04%
PAR B -1.04%
SEIC D -1.04%
VEEV D -1.03%
DOCU D -1.01%
CWAN B -1.0%
ASGN D -0.99%
SITM B -0.99%
NCNO C -0.98%
SMAR C -0.97%
SPSC B -0.97%
TENB F -0.95%
EA B -0.95%
INTA C -0.93%
DDOG C -0.93%
G D -0.93%
VRNS C -0.93%
ALIT F -0.91%
SQ F -0.91%
CTSH D -0.9%
GFS D -0.88%
Z B -0.88%
FVRR C -0.88%
ZS C -0.87%
JAMF D -0.87%
RAMP F -0.87%
IOT F -0.87%
MXL D -0.86%
PDFS C -0.86%
DOX F -0.85%
DUOL C -0.85%
RBLX F -0.84%
LSPD C -0.83%
CALX C -0.81%
TWLO F -0.78%
ZI F -0.76%
OLO F -0.75%
PRO F -0.73%
UPWK F -0.73%
APPN F -0.72%
GTLB F -0.71%
S D -0.69%
CLVT F -0.68%
ASAN F -0.67%
ZIP F -0.67%
BRZE F -0.65%
GLOB D -0.65%
RPD F -0.64%
UPST D -0.64%
EPAM F -0.64%
CNXC D -0.63%
IAS D -0.63%
RIOT D -0.59%
MDB F -0.57%
OPEN F -0.56%
ROKU F -0.54%
DV F -0.54%
U F -0.51%
PATH F -0.47%
FSLY F -0.42%
APPS F -0.25%
YNDX C -0.0%
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