XSMO vs. AWEG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$62.03

Average Daily Volume

401,773

Number of Holdings *

109

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

447

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XSMO AWEG
30 Days 7.76% 2.70%
60 Days 5.17% 2.69%
90 Days 9.00% 8.42%
12 Months 29.51% 14.88%
2 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in AWEG Overlap
GKOS C 1.93% 6.04% 1.93%
SPSC B 1.94% 3.82% 1.94%
XSMO Overweight 107 Positions Relative to AWEG
Symbol Grade Weight
NSIT C 2.67%
BCC C 2.51%
MLI B 2.47%
IBP C 2.36%
MTH B 2.24%
FN D 2.16%
VRRM B 2.14%
MHO B 2.07%
COOP C 1.96%
FSS B 1.95%
ENSG B 1.9%
MOG.A B 1.79%
RDN B 1.75%
MATX B 1.7%
AMR F 1.59%
AWI B 1.49%
TPH C 1.42%
SKYW C 1.41%
RDNT C 1.39%
CRS B 1.37%
BMI B 1.33%
ITGR C 1.3%
HCC C 1.25%
AGO C 1.22%
OTTR B 1.2%
AROC C 1.16%
IDCC A 1.14%
WDFC B 1.08%
ACA B 1.07%
GMS C 1.06%
AVAV D 1.05%
SKT A 1.02%
NMIH C 0.96%
PIPR B 0.91%
FORM D 0.89%
GFF C 0.88%
GSHD B 0.86%
GPI B 0.85%
FBP B 0.8%
CEIX D 0.8%
LRN A 0.79%
DV C 0.77%
ROCK D 0.77%
CCS B 0.77%
NHC B 0.76%
HWKN A 0.76%
VECO D 0.75%
CRVL B 0.74%
PATK B 0.74%
PLUS B 0.74%
LBRT B 0.73%
NPO C 0.72%
AZZ C 0.71%
RUSHA A 0.7%
MYRG F 0.7%
YELP F 0.69%
VCEL C 0.66%
ARCB B 0.65%
ATGE B 0.64%
SHAK C 0.63%
LPG D 0.63%
APAM C 0.62%
HNI B 0.61%
OSIS B 0.61%
URBN C 0.6%
UFPT A 0.59%
POWL C 0.58%
PJT B 0.58%
GRBK B 0.57%
TNC C 0.54%
ALG C 0.52%
WOR F 0.52%
SXI B 0.52%
OFG C 0.52%
TBBK C 0.51%
ARLO C 0.5%
AMPH C 0.5%
MTRN C 0.49%
STC C 0.49%
RAMP F 0.48%
AMWD B 0.48%
ANDE C 0.47%
CARG C 0.46%
CUBI C 0.46%
PLAB F 0.45%
IPAR B 0.44%
SPNT A 0.43%
AIR F 0.42%
PRG B 0.42%
DFIN C 0.41%
JOE B 0.4%
EPAC B 0.39%
GBX C 0.37%
CXW D 0.37%
PARR D 0.33%
GIII D 0.32%
INVA A 0.26%
KOP F 0.24%
JBSS B 0.23%
HCI D 0.21%
NABL D 0.2%
ANIP B 0.19%
CNXN A 0.19%
WSR B 0.16%
IIIN C 0.14%
ZEUS D 0.13%
WRLD D 0.09%
XSMO Underweight 7 Positions Relative to AWEG
Symbol Grade Weight
TDG D -12.0%
CWST B -7.23%
WCN A -4.71%
VERX B -4.41%
HEI A -4.25%
STEP B -3.99%
PCTY C -3.91%
Compare ETFs