XSMO vs. CAFG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$60.15

Average Daily Volume

211,868

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

6,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	CAFG
30 Days	-2.21%	-3.43%
60 Days	1.10%	-0.51%
90 Days	2.30%	0.79%
12 Months	24.44%	5.00%

9 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in CAFG	Overlap
AMR	C	1.57%	2.7%	1.57%
ANF	B	4.18%	5.5%	4.18%
AWI	D	1.36%	2.22%	1.36%
GFF	D	0.79%	2.67%	0.79%
GIII	F	0.35%	2.69%	0.35%
LPG	D	0.69%	2.43%	0.69%
POWL	D	0.67%	4.5%	0.67%
SKYW	B	1.59%	2.08%	1.59%
WIRE	A	1.17%	2.58%	1.17%

XSMO Overweight 102 Positions Relative to CAFG

Symbol	Grade	Weight
FN	C	2.57%
NSIT	B	2.53%
BCC	F	2.23%
MLI	C	2.14%
VRRM	B	2.06%
MTH	D	1.95%
GKOS	A	1.94%
IBP	D	1.87%
SPSC	B	1.83%
MATX	B	1.83%
FSS	C	1.78%
COOP	C	1.78%
ENSG	A	1.72%
MHO	D	1.6%
MOG.A	C	1.59%
RDN	B	1.56%
RDNT	B	1.38%
ITGR	D	1.35%
BMI	C	1.28%
AVAV	D	1.25%
TPH	D	1.22%
AGO	B	1.21%
HCC	C	1.17%
IDCC	A	1.17%
AROC	B	1.12%
OTTR	C	1.11%
FORM	A	1.11%
CRS	B	1.06%
ACA	D	1.03%
SKT	D	1.03%
GMS	F	0.96%
VECO	B	0.94%
WDFC	F	0.94%
NMIH	A	0.87%
CEIX	B	0.86%
LRN	C	0.79%
GPI	D	0.79%
PIPR	A	0.76%
DV	F	0.76%
SHAK	D	0.74%
YELP	F	0.74%
AZZ	D	0.72%
MYRG	F	0.7%
FBP	A	0.7%
LBRT	D	0.69%
ROCK	D	0.69%
PATK	C	0.67%
HWKN	A	0.67%
RUSHA	F	0.65%
CRVL	B	0.64%
NHC	A	0.64%
CCS	F	0.64%
NPO	D	0.64%
PLUS	C	0.63%
APAM	D	0.62%
ARCB	D	0.62%
URBN	C	0.61%
VCEL	D	0.6%
OSIS	D	0.59%
GSHD	D	0.58%
ATGE	A	0.57%
WOR	F	0.55%
AMPH	F	0.52%
HNI	B	0.52%
TNC	D	0.52%
UFPT	A	0.51%
RAMP	D	0.51%
PJT	A	0.51%
CARG	C	0.49%
ALG	F	0.49%
SXI	D	0.48%
MTRN	D	0.47%
AIR	B	0.47%
GRBK	C	0.46%
PLAB	D	0.46%
ANDE	F	0.45%
STC	C	0.44%
OFG	B	0.44%
ARLO	B	0.43%
AMWD	F	0.4%
IPAR	F	0.4%
GBX	C	0.39%
SPNT	D	0.39%
DFIN	D	0.38%
EPAC	B	0.38%
TBBK	B	0.37%
JOE	D	0.36%
PRG	D	0.36%
PARR	D	0.35%
CUBI	B	0.34%
CXW	D	0.33%
JBSS	D	0.24%
KOP	F	0.24%
INVA	B	0.24%
NABL	B	0.23%
HCI	D	0.22%
ANIP	D	0.2%
CNXN	D	0.19%
WSR	B	0.17%
IIIN	F	0.13%
ZEUS	F	0.12%
WRLD	D	0.09%

XSMO Underweight 1 Positions Relative to CAFG

	Symbol	Grade	Weight
	COLL	D	-2.04%