XSMO vs. FESM ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Fidelity Enhanced Small Cap ETF (FESM)
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

$72.67

Average Daily Volume

385,255

Number of Holdings *

111

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XSMO FESM
30 Days 8.82% 7.42%
60 Days 9.03% 7.32%
90 Days 9.22% 8.30%
12 Months 42.80% 39.28%
60 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in FESM Overlap
ABCB B 0.87% 0.37% 0.37%
ACIW B 1.97% 0.05% 0.05%
AEO F 0.7% 0.6% 0.6%
AORT B 0.2% 0.18% 0.18%
APOG C 0.39% 0.38% 0.38%
AROC A 1.32% 0.4% 0.4%
AX B 0.81% 0.29% 0.29%
BCC B 1.0% 0.17% 0.17%
BCPC B 1.14% 0.1% 0.1%
BGC C 1.3% 0.67% 0.67%
BHE C 0.5% 0.4% 0.4%
BRC D 0.77% 0.11% 0.11%
CALM A 1.01% 0.23% 0.23%
CNXN C 0.22% 0.19% 0.19%
COLL F 0.24% 0.07% 0.07%
CPF B 0.21% 0.24% 0.21%
CRS B 3.51% 0.86% 0.86%
CRVL B 0.73% 0.04% 0.04%
CTRE C 1.16% 0.2% 0.2%
DY D 1.71% 0.16% 0.16%
EAT A 1.31% 0.12% 0.12%
EPAC C 0.6% 0.23% 0.23%
FBP C 0.85% 0.28% 0.28%
FSS B 1.67% 0.09% 0.09%
FULT A 0.78% 0.2% 0.2%
GEO B 1.08% 0.14% 0.14%
GFF A 0.86% 0.34% 0.34%
GKOS B 1.37% 0.1% 0.1%
HCI C 0.18% 0.11% 0.11%
HNI B 1.05% 0.2% 0.2%
HSTM B 0.14% 0.2% 0.14%
HWKN B 0.97% 0.54% 0.54%
IBP D 1.32% 0.6% 0.6%
JXN C 3.09% 0.61% 0.61%
KLG B 0.31% 0.04% 0.04%
KTB B 1.19% 0.08% 0.08%
LGND C 0.45% 0.09% 0.09%
LPG F 0.18% 0.05% 0.05%
MATX C 1.16% 0.39% 0.39%
MCY A 0.62% 0.03% 0.03%
MHO D 0.98% 0.61% 0.61%
MOG.A B 2.4% 0.26% 0.26%
NMIH C 0.81% 0.34% 0.34%
OFG B 0.43% 0.16% 0.16%
PJT A 1.28% 0.18% 0.18%
PRK B 0.77% 0.17% 0.17%
PTGX D 0.59% 0.04% 0.04%
SKT A 0.67% 0.11% 0.11%
SKYW C 1.33% 0.7% 0.7%
SLG B 1.17% 0.14% 0.14%
SLVM B 0.56% 0.1% 0.1%
SNEX B 0.52% 0.27% 0.27%
STBA B 0.34% 0.05% 0.05%
STEP C 1.24% 0.32% 0.32%
TDS B 0.65% 0.21% 0.21%
TILE B 0.39% 0.23% 0.23%
TNC D 0.34% 0.17% 0.17%
TPH D 0.73% 0.36% 0.36%
WSR A 0.14% 0.13% 0.13%
WT A 0.45% 0.58% 0.45%
XSMO Overweight 51 Positions Relative to FESM
Symbol Grade Weight
MLI B 3.61%
AWI A 2.3%
PIPR A 2.15%
COOP B 1.8%
LRN A 1.62%
RDNT B 1.41%
AVAV C 1.38%
RDN D 1.24%
GVA A 1.2%
NSIT F 1.18%
MC C 1.11%
AGO B 1.05%
EPRT B 1.05%
GPI B 1.01%
KFY B 0.92%
IDCC B 0.91%
GTES A 0.89%
VRRM F 0.89%
ATGE B 0.87%
POWL C 0.82%
AZZ A 0.82%
IIPR D 0.81%
PATK C 0.67%
SHOO F 0.67%
VIRT A 0.66%
HCC B 0.66%
NHC C 0.64%
AKR B 0.61%
ENVA B 0.57%
LBRT D 0.55%
PHIN A 0.54%
PLMR A 0.53%
PLUS F 0.52%
AMR C 0.5%
STC B 0.5%
UFPT C 0.45%
PRDO B 0.44%
STRA C 0.44%
TRMK C 0.43%
CXW C 0.41%
DFIN D 0.36%
SPNT B 0.36%
QNST B 0.34%
MLKN F 0.32%
SCSC C 0.32%
VECO F 0.29%
CUBI B 0.29%
EIG B 0.27%
INVA D 0.26%
HSII B 0.18%
SCVL F 0.14%
XSMO Underweight 507 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
ANF F -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
PAYO A -0.69%
LUMN C -0.69%
ENS F -0.62%
MWA B -0.61%
CRGY B -0.61%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
LKFN C -0.53%
EXLS B -0.53%
FHI B -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC C -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
CBU B -0.38%
ESRT C -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX B -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
ATI C -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
CEIX A -0.26%
WSBC B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
RVMD C -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW F -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN C -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN C -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
ALKS C -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
MUR D -0.2%
PBI B -0.19%
SMTC B -0.19%
RNA C -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PD C -0.17%
FLNC D -0.17%
INTA B -0.17%
SAH C -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
BPMC B -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK C -0.15%
NFBK C -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX C -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
CPS C -0.14%
LMB B -0.14%
TWST F -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK C -0.14%
FOLD F -0.14%
HAE C -0.14%
GHC B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK C -0.13%
WS C -0.13%
CPRX C -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX C -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX C -0.12%
KREF C -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD C -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
ALTR B -0.11%
AMSC B -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB A -0.1%
SFL D -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS C -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS C -0.08%
LTH C -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL D -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
BBIO F -0.07%
CTBI B -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
TXRH B -0.05%
CCCC F -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT C -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
BY B -0.05%
OIS B -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL C -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK D -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG C -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
VSCO C -0.03%
ICFI F -0.03%
UFPI C -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG C -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA C -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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