XSMO vs. AIRR ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust RBA American Industrial Renaissance ETF (AIRR)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

379,655

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

348,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	AIRR
30 Days	5.41%	7.72%
60 Days	7.91%	11.50%
90 Days	10.35%	17.59%
12 Months	41.08%	63.25%

7 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in AIRR	Overlap
DY	C	1.71%	2.72%	1.71%
FSS	B	1.67%	2.38%	1.67%
FULT	B	0.78%	0.94%	0.78%
GVA	A	1.2%	3.25%	1.2%
MLI	B	3.61%	3.42%	3.42%
POWL	C	0.82%	0.91%	0.82%
PRK	B	0.77%	0.78%	0.77%

XSMO Overweight 104 Positions Relative to AIRR

Symbol	Grade	Weight
CRS	A	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	B	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	A	1.37%
SKYW	B	1.33%
AROC	A	1.32%
IBP	F	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	B	1.28%
STEP	B	1.24%
RDN	D	1.24%
KTB	A	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
MATX	B	1.16%
BCPC	B	1.14%
MC	B	1.11%
GEO	A	1.08%
HNI	B	1.05%
AGO	A	1.05%
EPRT	A	1.05%
GPI	B	1.01%
CALM	A	1.01%
BCC	C	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	B	0.86%
FBP	B	0.85%
AZZ	A	0.82%
IIPR	F	0.81%
NMIH	D	0.81%
AX	B	0.81%
BRC	C	0.77%
TPH	D	0.73%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	A	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	B	0.64%
MCY	B	0.62%
AKR	A	0.61%
EPAC	B	0.6%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	C	0.56%
LBRT	F	0.55%
PHIN	B	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	F	0.34%
QNST	C	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	B	0.32%
KLG	D	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
INVA	C	0.26%
COLL	F	0.24%
CNXN	D	0.22%
CPF	B	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	A	0.14%
SCVL	F	0.14%

XSMO Underweight 45 Positions Relative to AIRR

Symbol	Grade	Weight
AAON	B	-3.32%
AIT	B	-3.3%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	A	-2.98%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	D	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	C	-2.56%
MTZ	A	-2.55%
FIX	A	-2.52%
WMS	F	-2.33%
ROAD	A	-2.16%
HII	F	-2.08%
ACA	A	-1.75%
MWA	B	-1.74%
FNB	B	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	B	-1.41%
ONB	B	-1.38%
MRCY	C	-1.28%
GBX	B	-1.15%
HEES	C	-1.12%
VSEC	B	-1.06%
BLBD	F	-0.96%
TGI	A	-0.91%
WNC	D	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	A	-0.83%
TPC	C	-0.81%
PRLB	C	-0.8%
XMTR	C	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	F	-0.62%
LKFN	B	-0.57%
TRNS	F	-0.53%