XSMO vs. BFOR ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Barron's 400 (BFOR)
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

$70.91

Average Daily Volume

501,839

Number of Holdings *

111

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$75.39

Average Daily Volume

4,032

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period XSMO BFOR
30 Days 4.82% 2.88%
60 Days 6.11% 5.79%
90 Days 11.83% 10.58%
12 Months 40.71% 32.96%
34 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in BFOR Overlap
ACIW B 1.97% 0.26% 0.26%
APOG B 0.39% 0.28% 0.28%
AWI B 2.3% 0.27% 0.27%
AX A 0.81% 0.28% 0.28%
BRC C 0.77% 0.23% 0.23%
COLL F 0.24% 0.19% 0.19%
COOP B 1.8% 0.23% 0.23%
CRS A 3.51% 0.28% 0.28%
CUBI B 0.29% 0.26% 0.26%
DFIN D 0.36% 0.2% 0.2%
DY C 1.71% 0.23% 0.23%
FBP B 0.85% 0.24% 0.24%
FSS B 1.67% 0.24% 0.24%
FULT A 0.78% 0.26% 0.26%
HCI C 0.18% 0.26% 0.18%
HNI B 1.05% 0.24% 0.24%
HWKN B 0.97% 0.24% 0.24%
IBP F 1.32% 0.21% 0.21%
IDCC A 0.91% 0.31% 0.31%
LRN A 1.62% 0.28% 0.28%
MHO D 0.98% 0.21% 0.21%
MLI B 3.61% 0.29% 0.29%
OFG B 0.43% 0.23% 0.23%
PLMR A 0.53% 0.25% 0.25%
POWL C 0.82% 0.4% 0.4%
PTGX D 0.59% 0.2% 0.2%
SHOO D 0.67% 0.22% 0.22%
SLVM B 0.56% 0.25% 0.25%
STBA B 0.34% 0.23% 0.23%
TILE B 0.39% 0.3% 0.3%
TPH D 0.73% 0.22% 0.22%
UFPT C 0.45% 0.22% 0.22%
VIRT A 0.66% 0.25% 0.25%
WT A 0.45% 0.27% 0.27%
XSMO Overweight 77 Positions Relative to BFOR
Symbol Grade Weight
JXN B 3.09%
MOG.A B 2.4%
PIPR A 2.15%
RDNT B 1.41%
AVAV C 1.38%
GKOS B 1.37%
SKYW B 1.33%
AROC A 1.32%
EAT A 1.31%
BGC B 1.3%
PJT B 1.28%
STEP B 1.24%
RDN D 1.24%
GVA A 1.2%
KTB A 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE D 1.16%
MATX B 1.16%
BCPC B 1.14%
MC B 1.11%
GEO A 1.08%
AGO A 1.05%
EPRT C 1.05%
GPI B 1.01%
CALM A 1.01%
BCC A 1.0%
KFY B 0.92%
GTES A 0.89%
VRRM F 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF B 0.86%
AZZ A 0.82%
IIPR F 0.81%
NMIH D 0.81%
PRK B 0.77%
CRVL A 0.73%
AEO F 0.7%
PATK C 0.67%
SKT A 0.67%
HCC B 0.66%
TDS B 0.65%
NHC B 0.64%
MCY A 0.62%
AKR A 0.61%
EPAC B 0.6%
ENVA B 0.57%
LBRT F 0.55%
PHIN A 0.54%
PLUS F 0.52%
SNEX A 0.52%
BHE B 0.5%
AMR C 0.5%
STC A 0.5%
LGND C 0.45%
PRDO B 0.44%
STRA C 0.44%
TRMK B 0.43%
CXW B 0.41%
SPNT A 0.36%
TNC F 0.34%
QNST C 0.34%
MLKN F 0.32%
SCSC B 0.32%
KLG D 0.31%
VECO F 0.29%
EIG A 0.27%
INVA C 0.26%
CNXN D 0.22%
CPF A 0.21%
AORT B 0.2%
HSII B 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 354 Positions Relative to BFOR
Symbol Grade Weight
APP A -0.56%
LEU C -0.45%
UAL A -0.41%
IESC B -0.38%
AGX C -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR A -0.37%
AXON A -0.36%
UPWK C -0.34%
PAY A -0.34%
STRL B -0.33%
RCL A -0.32%
VRT A -0.32%
AAON B -0.32%
APO A -0.32%
PAYO A -0.32%
CORT C -0.32%
RMBS C -0.31%
ALSN A -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE A -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS B -0.3%
SFM B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB A -0.29%
SKWD A -0.29%
EXEL B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL A -0.28%
BBW B -0.28%
BL C -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME B -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC B -0.28%
ZM B -0.28%
GDDY A -0.28%
FTNT B -0.28%
BKNG A -0.28%
TGTX C -0.28%
MTB A -0.28%
CW B -0.27%
TMUS A -0.27%
PANW B -0.27%
DAKT A -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP A -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL B -0.26%
BFC B -0.26%
WABC B -0.26%
MSI A -0.26%
FFIV B -0.26%
PODD A -0.26%
EA A -0.26%
ITT A -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI B -0.26%
LPX A -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK B -0.26%
LOPE B -0.26%
OZK A -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN B -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH B -0.26%
PH B -0.26%
TRN A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G A -0.26%
CHTR B -0.26%
RL B -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM A -0.25%
DCI B -0.25%
MRO A -0.25%
ANF C -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP B -0.25%
HUBB B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ B -0.25%
ADP B -0.25%
WTS A -0.25%
IPAR C -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY C -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD B -0.25%
APD A -0.25%
FDS A -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA C -0.25%
MBWM B -0.25%
DBX C -0.25%
SM C -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH A -0.24%
MANH D -0.24%
DT C -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK A -0.24%
V A -0.24%
BRO B -0.24%
AMPY D -0.24%
IT B -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB D -0.24%
OSIS A -0.24%
MOD C -0.24%
MPLX A -0.24%
ET A -0.24%
MA A -0.24%
CPRX C -0.24%
GGG A -0.24%
WWD B -0.24%
SIG C -0.24%
CQP B -0.24%
CASY B -0.24%
CF A -0.24%
CSL C -0.24%
META C -0.24%
DOV B -0.24%
TSCO D -0.23%
THC C -0.23%
SSNC C -0.23%
MSFT D -0.23%
MPC C -0.23%
CACI C -0.23%
DVN F -0.23%
TEX D -0.23%
CHWY B -0.23%
MCO D -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX D -0.23%
AFL C -0.23%
NTAP D -0.23%
OTTR C -0.23%
HIG A -0.23%
TJX A -0.23%
CHDN C -0.23%
VRSN F -0.23%
PGR B -0.23%
TGT C -0.23%
NOV D -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE F -0.23%
THR B -0.23%
CHD A -0.23%
BMI C -0.23%
COST B -0.23%
KNSL B -0.23%
SBR A -0.23%
SYK A -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM A -0.22%
ON F -0.22%
IBM D -0.22%
WES C -0.22%
CNA C -0.22%
IMMR F -0.22%
MSA D -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR D -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX A -0.22%
AMAT F -0.22%
ROL A -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI F -0.22%
WFRD F -0.21%
MBIN F -0.21%
SKX F -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL F -0.21%
WSM D -0.21%
VAL F -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
TH C -0.21%
APA F -0.21%
EGY F -0.21%
FC F -0.21%
ROST D -0.21%
COKE D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC F -0.21%
BMRN F -0.21%
VLTO D -0.21%
IPG F -0.21%
DKS D -0.21%
LEN D -0.21%
EG D -0.21%
MOH F -0.2%
HALO D -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL C -0.2%
YOU D -0.2%
KLAC F -0.2%
BOOT C -0.2%
GRBK D -0.2%
ONTO F -0.2%
ACGL D -0.2%
FMC F -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
AKAM F -0.2%
AOS F -0.2%
WING F -0.19%
DFH F -0.19%
FSLR D -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS F -0.18%
CROX F -0.17%
LNTH F -0.17%
BLBD F -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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