XMMO vs. XTN ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to SPDR S&P Transportation ETF (XTN)

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

$110.46

Average Daily Volume

195,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

10,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	XTN
30 Days	-2.42%	-5.17%
60 Days	2.55%	-5.57%
90 Days	14.01%	-3.41%
12 Months	49.86%	7.09%

3 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in XTN	Overlap
R	A	0.48%	2.82%	0.48%
SAIA	F	1.94%	1.87%	1.87%
XPO	D	2.59%	2.38%	2.38%

XMMO Overweight 73 Positions Relative to XTN

Symbol	Grade	Weight
VST	A	4.88%
MANH	F	3.06%
LII	D	2.73%
EME	A	2.59%
OC	A	2.49%
BLD	C	2.26%
WSM	A	2.17%
TOL	B	2.13%
RS	D	2.05%
CNM	A	1.98%
ELF	D	1.95%
GDDY	A	1.94%
WING	A	1.92%
FIX	B	1.89%
CSL	A	1.79%
LECO	D	1.75%
NVT	B	1.75%
ONTO	B	1.63%
WSO	A	1.62%
BRBR	C	1.57%
GGG	F	1.57%
EXP	B	1.45%
NBIX	A	1.44%
PSTG	C	1.44%
CW	A	1.42%
SSD	C	1.41%
DT	F	1.38%
ERIE	C	1.31%
ITT	D	1.28%
TXRH	A	1.27%
THC	A	1.24%
TREX	C	1.24%
BWXT	C	1.23%
PRI	C	1.22%
KNSL	F	1.13%
USFD	C	1.11%
CLH	A	1.09%
QLYS	D	1.09%
WWD	A	1.06%
SFM	A	1.06%
WFRD	A	1.05%
VNT	D	1.04%
CELH	C	1.0%
CASY	B	0.99%
MUSA	B	0.98%
NYT	A	0.95%
MTG	B	0.93%
CHE	F	0.88%
NEU	D	0.88%
ESAB	B	0.87%
SKX	A	0.8%
EVR	D	0.78%
TMHC	D	0.77%
DBX	F	0.76%
RMBS	F	0.75%
AYI	D	0.73%
COKE	B	0.71%
SAIC	C	0.7%
CVLT	A	0.7%
HLI	A	0.69%
KBH	C	0.68%
ESNT	C	0.68%
MSA	D	0.67%
HRB	B	0.65%
ETRN	A	0.59%
WTS	C	0.54%
KD	D	0.5%
AM	A	0.49%
MSM	F	0.48%
OLLI	D	0.44%
CACC	F	0.4%
BLKB	A	0.37%
TDC	D	0.35%

XMMO Underweight 40 Positions Relative to XTN

Symbol	Grade	Weight
KEX	A	-3.29%
UAL	B	-3.22%
ALK	B	-3.17%
DAL	A	-3.15%
SKYW	A	-2.92%
FDX	B	-2.83%
GXO	F	-2.73%
MATX	B	-2.73%
GNK	A	-2.65%
CHRW	C	-2.61%
UPS	D	-2.54%
JOBY	D	-2.53%
UNP	C	-2.53%
HUBG	B	-2.51%
AAL	F	-2.51%
ARCB	F	-2.5%
LSTR	D	-2.5%
EXPD	D	-2.47%
NSC	D	-2.45%
CAR	D	-2.44%
SNDR	F	-2.41%
WERN	D	-2.37%
LYFT	C	-2.35%
CSX	D	-2.34%
ODFL	F	-2.28%
UBER	D	-2.26%
KNX	F	-2.19%
JBLU	D	-2.16%
JBHT	F	-2.13%
RXO	D	-2.13%
ALGT	F	-2.06%
LUV	F	-2.06%
SAVE	F	-2.04%
FWRD	F	-1.95%
ATSG	D	-1.87%
HTZ	F	-1.6%
UHAL	B	-1.38%
SNCY	F	-1.33%
MRTN	D	-0.99%
HTLD	D	-0.65%