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Fund comparison · from official SEC filings

MMTM vs PFI: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Invesco Dorsey Wright Financial Momentum ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

39

of 1,473 / 51 holdings

MMTM expense ratio

0.12%

net, per year

PFI expense ratio

0.60%

net, per year

Shared holdings

Company

MMTM

PFI

J

JPMJPMORGAN CHASE & CO

1.76%

4.55%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.06%

4.24%

M

MSMORGAN STANLEY

0.47%

4.13%

G

GSGOLDMAN SACHS GROUP INC

0.61%

3.10%

W

WELLWELLTOWER INC

0.33%

2.91%

S

SPGSIMON PROPERTY GROUP INC

0.08%

2.74%

C

CCITIGROUP INC

0.50%

2.70%

V

VTRVENTAS INC

0.09%

2.68%

B

BNYBANK OF NEW YORK MELLON CORP

0.20%

2.66%

S

SNEXSTONEX GROUP INC

0.01%

2.57%

C

CBOECBOE GLOBAL MARKETS INC

0.06%

2.46%

C

CFGCITIZENS FINANCIAL GROUP

0.06%

2.29%

I

IVZINVESCO LTD

0.03%

2.23%

F

FITBFIFTH THIRD BANCORP

0.05%

2.17%

K

KEYKEYCORP

0.04%

2.15%

V

VCTRVICTORY CAPITAL HOLDING - A

0.00%

2.13%

J

JXNJACKSON FINANCIAL INC-A

0.01%

1.98%

W

WTWISDOMTREE INC

0.00%

1.91%

O

OUTOUTFRONT MEDIA INC

0.00%

1.74%

C

CMECME GROUP INC

0.22%

1.65%

F

FCFSFIRSTCASH HOLDINGS INC

0.02%

1.61%

S

SFSTIFEL FINANCIAL CORP

0.01%

1.37%

Z

ZIONZIONS BANCORP NA

0.01%

1.35%

O

ORIOLD REPUBLIC INTL CORP

0.02%

1.24%

S

SBRASABRA HEALTH CARE REIT INC

0.01%

1.20%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

?

—Invesco Private Government Fund

4.00%

A

AHRAMERICAN HEALTHCARE REIT INC

3.77%

L

LMNDLEMONADE INC

3.50%

B

BPOPPOPULAR INC

1.66%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.12%

E

EBCEASTERN BANKSHARES INC

0.78%

H

HGHAMILTON INSURANCE GROU-CL B

0.69%

M

MCBMETROPOLITAN BANK HOLDING CO

0.63%

N

NNINELNET INC-CL A

0.59%

N

NICNICOLET BANKSHARES INC

0.57%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.