XSMO vs. ETHO ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Etho Climate Leadership U.S. ETF (ETHO)

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

$65.75

Average Daily Volume

602,583

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

4,857

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	ETHO
30 Days	0.00%	-0.71%
60 Days	5.70%	4.83%
90 Days	9.53%	4.97%
12 Months	37.59%	19.82%

13 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in ETHO	Overlap
BCPC	C	1.18%	0.38%	0.38%
BRC	C	0.82%	0.43%	0.43%
EPRT	C	1.15%	0.43%	0.43%
GKOS	C	1.32%	0.46%	0.46%
HNI	B	1.04%	0.39%	0.39%
IDCC	A	0.74%	0.45%	0.45%
MATX	B	1.05%	0.43%	0.43%
NMIH	C	0.93%	0.43%	0.43%
PIPR	C	1.9%	0.48%	0.48%
PTGX	C	0.67%	0.52%	0.52%
SCSC	D	0.32%	0.37%	0.32%
SHOO	A	0.78%	0.39%	0.39%
TPH	B	0.82%	0.39%	0.39%

XSMO Overweight 98 Positions Relative to ETHO

Symbol	Grade	Weight
CRS	B	3.39%
MLI	B	3.01%
JXN	B	2.93%
ENSG	D	2.37%
MOG.A	B	2.31%
AWI	A	2.05%
ACIW	A	1.87%
DY	C	1.86%
FSS	B	1.78%
COOP	C	1.76%
NSIT	C	1.73%
IBP	C	1.66%
LRN	C	1.42%
AVAV	B	1.4%
RDN	D	1.32%
RDNT	C	1.26%
CTRE	B	1.24%
AROC	C	1.21%
BGC	B	1.21%
STEP	A	1.14%
KTB	B	1.13%
SLG	C	1.12%
PJT	C	1.12%
MHO	A	1.12%
IIPR	C	1.11%
VRRM	D	1.11%
BCC	B	1.06%
MC	C	1.05%
SKYW	B	1.05%
GVA	B	1.04%
HWKN	A	1.02%
GPI	C	0.99%
AGO	D	0.95%
KFY	C	0.92%
AEO	C	0.89%
FBP	D	0.89%
EAT	A	0.89%
CALM	A	0.87%
AZZ	C	0.84%
ATGE	C	0.81%
GFF	B	0.81%
GTES	C	0.8%
ABCB	C	0.8%
PATK	B	0.76%
CRVL	C	0.71%
PRK	D	0.7%
FULT	D	0.7%
HCC	D	0.68%
PLUS	C	0.67%
SKT	A	0.66%
NHC	D	0.66%
AX	D	0.66%
LBRT	F	0.64%
POWL	A	0.63%
VIRT	C	0.61%
AKR	B	0.6%
SLVM	C	0.59%
MCY	B	0.56%
EPAC	C	0.55%
GEO	F	0.55%
TDS	B	0.54%
AMR	F	0.54%
STC	C	0.54%
PLMR	D	0.51%
PHIN	D	0.51%
BHE	C	0.49%
UFPT	D	0.49%
ENVA	C	0.49%
SNEX	C	0.47%
STRA	F	0.45%
OFG	D	0.45%
LGND	D	0.4%
DFIN	D	0.4%
PRDO	D	0.39%
TNC	F	0.39%
TRMK	D	0.38%
VECO	F	0.37%
SPNT	D	0.37%
STBA	D	0.35%
MLKN	F	0.34%
APOG	B	0.34%
QNST	C	0.33%
KLG	D	0.33%
COLL	B	0.32%
TILE	B	0.3%
INVA	B	0.27%
EIG	B	0.26%
CXW	F	0.25%
CUBI	F	0.25%
LPG	F	0.24%
CNXN	C	0.24%
CPF	C	0.2%
SCVL	C	0.18%
HCI	C	0.18%
HSII	B	0.15%
WSR	B	0.14%
CLW	F	0.13%
HSTM	B	0.13%

XSMO Underweight 273 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	B	-0.61%
SFM	A	-0.57%
NOVA	D	-0.57%
TPIC	C	-0.53%
AGIO	D	-0.53%
UTHR	B	-0.53%
VCYT	C	-0.52%
FTDR	C	-0.51%
HLNE	A	-0.5%
TSLA	B	-0.5%
SMAR	A	-0.49%
MOD	C	-0.47%
SASR	C	-0.46%
NVDA	C	-0.46%
PODD	C	-0.46%
LITE	C	-0.46%
MPWR	C	-0.46%
GDDY	D	-0.45%
AAPL	C	-0.45%
BMI	A	-0.45%
COLB	C	-0.45%
PLNT	C	-0.44%
CARG	C	-0.44%
MMSI	C	-0.44%
EXTR	D	-0.44%
ANET	B	-0.44%
TMUS	A	-0.43%
BKU	D	-0.43%
NYT	B	-0.43%
CPRX	C	-0.42%
MSEX	C	-0.42%
LII	C	-0.42%
CNS	C	-0.42%
PFSI	C	-0.42%
CAC	C	-0.41%
TXN	C	-0.41%
LQDT	C	-0.41%
RMD	C	-0.41%
HASI	C	-0.41%
AAT	C	-0.41%
AAON	B	-0.41%
OLED	C	-0.41%
CWT	D	-0.41%
RARE	C	-0.4%
NFLX	C	-0.4%
DEA	D	-0.4%
EBC	D	-0.4%
BRO	A	-0.4%
ADI	C	-0.4%
INGR	A	-0.4%
BKNG	C	-0.4%
AWK	C	-0.4%
AXP	A	-0.4%
TER	D	-0.4%
BERY	C	-0.39%
DT	C	-0.39%
BURL	D	-0.39%
AWR	B	-0.39%
SSNC	C	-0.39%
ZTS	B	-0.39%
NTAP	D	-0.39%
FFIV	C	-0.39%
BOX	C	-0.39%
NOW	C	-0.39%
TJX	C	-0.39%
MTH	B	-0.39%
PYPL	B	-0.39%
FFBC	D	-0.38%
VRTX	D	-0.38%
ATR	A	-0.38%
FIBK	D	-0.38%
AJG	D	-0.38%
VRSK	D	-0.38%
KLAC	D	-0.38%
INFN	C	-0.38%
CBSH	D	-0.38%
AMGN	D	-0.38%
URI	B	-0.38%
LZB	C	-0.38%
BOKF	D	-0.38%
THS	C	-0.37%
ITGR	C	-0.37%
CMA	C	-0.37%
ESI	B	-0.37%
PAYX	A	-0.37%
LEVI	B	-0.37%
EA	D	-0.37%
LFUS	C	-0.37%
EXEL	C	-0.37%
HWC	D	-0.37%
CAKE	B	-0.37%
KMB	B	-0.37%
PFGC	B	-0.36%
PFE	D	-0.36%
HBAN	C	-0.36%
KEY	C	-0.36%
AUB	D	-0.36%
TGNA	B	-0.36%
KRO	C	-0.36%
YETI	D	-0.36%
TWLO	C	-0.36%
OMC	A	-0.36%
VOYA	A	-0.36%
DFS	C	-0.36%
CSCO	A	-0.36%
AGNC	C	-0.36%
ZM	B	-0.36%
BUSE	D	-0.36%
LAD	B	-0.36%
IT	C	-0.36%
VZ	A	-0.36%
ESNT	C	-0.36%
DECK	C	-0.35%
COLM	B	-0.35%
WTFC	C	-0.35%
GWW	A	-0.35%
ADBE	F	-0.35%
MA	A	-0.35%
MSCI	B	-0.35%
TTWO	F	-0.35%
ROST	C	-0.35%
CTS	D	-0.35%
BZH	B	-0.35%
DOCU	B	-0.35%
GIII	C	-0.35%
PPBI	D	-0.35%
ATEN	C	-0.35%
ABG	D	-0.35%
PRI	A	-0.35%
XYL	B	-0.35%
DBX	C	-0.35%
FC	C	-0.35%
ADSK	C	-0.35%
RL	B	-0.35%
KR	B	-0.34%
RUSHA	C	-0.34%
CMG	C	-0.34%
AMAT	D	-0.34%
ASB	F	-0.34%
BOH	F	-0.34%
CHD	B	-0.34%
XHR	C	-0.34%
CROX	C	-0.34%
REXR	D	-0.34%
QCOM	D	-0.34%
VRSN	C	-0.34%
GEF	C	-0.34%
FHN	D	-0.34%
NOVT	D	-0.34%
AOS	B	-0.34%
SCS	D	-0.34%
JKHY	A	-0.34%
MSFT	C	-0.34%
PTC	D	-0.33%
PLD	D	-0.33%
NTNX	D	-0.33%
IPG	C	-0.33%
CARS	F	-0.33%
LCII	B	-0.33%
WTS	B	-0.33%
IRBT	F	-0.33%
NTCT	C	-0.33%
FELE	B	-0.33%
ITW	B	-0.33%
V	C	-0.33%
JBT	B	-0.32%
CSGS	C	-0.32%
HAE	D	-0.32%
ANSS	D	-0.32%
VVV	D	-0.32%
IONS	F	-0.32%
EPC	F	-0.32%
RHP	C	-0.32%
FND	B	-0.32%
IDXX	D	-0.32%
CGNX	F	-0.32%
ENPH	D	-0.32%
PSTG	F	-0.32%
SHO	D	-0.32%
BE	F	-0.32%
INTU	F	-0.32%
NDSN	B	-0.32%
EXAS	C	-0.32%
SYY	B	-0.32%
TRMB	B	-0.32%
AMKR	F	-0.32%
WRB	B	-0.32%
PINC	F	-0.31%
DAY	C	-0.31%
VEEV	C	-0.31%
AMD	D	-0.31%
THR	F	-0.31%
WBS	D	-0.31%
MSA	D	-0.31%
PARA	F	-0.31%
OMF	D	-0.31%
CRM	C	-0.31%
DDOG	D	-0.31%
APLE	D	-0.31%
OZK	F	-0.31%
ATRC	D	-0.31%
ROG	D	-0.31%
ROK	D	-0.31%
LPLA	D	-0.3%
ELAN	D	-0.3%
AMTB	F	-0.3%
CDNS	D	-0.3%
CDW	D	-0.3%
POWI	F	-0.3%
ZS	F	-0.3%
REZI	F	-0.3%
WDAY	D	-0.3%
KELYA	D	-0.29%
PAYC	D	-0.29%
RHI	D	-0.29%
LRCX	F	-0.29%
HUBS	D	-0.29%
GNTX	F	-0.29%
PEN	D	-0.29%
CASS	D	-0.29%
ALLY	F	-0.29%
MRK	F	-0.29%
SITE	D	-0.29%
SCL	D	-0.29%
MXL	F	-0.28%
ENTG	D	-0.28%
BL	D	-0.28%
IPGP	D	-0.28%
MKSI	F	-0.28%
ETSY	F	-0.28%
THRM	F	-0.28%
NBIX	F	-0.28%
W	D	-0.28%
SIGI	D	-0.28%
USNA	F	-0.27%
CRI	D	-0.27%
RGEN	F	-0.27%
COTY	F	-0.27%
HVT	F	-0.27%
BMRN	F	-0.27%
BRKR	D	-0.26%
GPN	F	-0.26%
LEA	F	-0.26%
COHU	F	-0.26%
HPP	F	-0.25%
ALG	D	-0.25%
DENN	D	-0.25%
TTGT	F	-0.25%
CYTK	F	-0.25%
MDB	D	-0.25%
EW	F	-0.24%
OKTA	F	-0.24%
VAC	D	-0.24%
EPAM	F	-0.24%
AMN	F	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
LSCC	D	-0.23%
ARWR	F	-0.23%
MOV	F	-0.23%
EL	D	-0.22%
ALLO	F	-0.22%
PLUG	F	-0.22%
MRNA	F	-0.21%
MYRG	F	-0.2%
HELE	D	-0.18%
PCRX	F	-0.17%
EB	F	-0.17%
EDIT	F	-0.16%
DXCM	F	-0.16%
ATKR	F	-0.15%
NVRO	F	-0.12%
CHGG	F	-0.08%