XSMO vs. FSMD ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Fidelity Small-Mid Factor ETF (FSMD)

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

$66.27

Average Daily Volume

445,253

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.21

Average Daily Volume

87,113

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	FSMD
30 Days	5.07%	3.83%
60 Days	9.63%	9.21%
90 Days	11.30%	11.09%
12 Months	41.32%	31.91%

89 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in FSMD	Overlap
ACIW	A	1.87%	0.17%	0.17%
AEO	C	0.89%	0.14%	0.14%
AMR	F	0.54%	0.1%	0.1%
APOG	B	0.34%	0.09%	0.09%
AROC	B	1.21%	0.16%	0.16%
ATGE	D	0.81%	0.13%	0.13%
AWI	A	2.05%	0.16%	0.16%
AX	D	0.66%	0.13%	0.13%
AZZ	B	0.84%	0.11%	0.11%
BCC	C	1.06%	0.16%	0.16%
BCPC	C	1.18%	0.17%	0.17%
BGC	B	1.21%	0.14%	0.14%
BHE	C	0.49%	0.11%	0.11%
BRC	C	0.82%	0.13%	0.13%
CALM	A	0.87%	0.13%	0.13%
CLW	F	0.13%	0.05%	0.05%
CNXN	C	0.24%	0.09%	0.09%
COLL	A	0.32%	0.1%	0.1%
COOP	B	1.76%	0.18%	0.18%
CPF	C	0.2%	0.1%	0.1%
CRVL	C	0.71%	0.14%	0.14%
CTRE	C	1.24%	0.17%	0.17%
CUBI	F	0.25%	0.08%	0.08%
CXW	F	0.25%	0.09%	0.09%
DY	C	1.86%	0.17%	0.17%
EIG	A	0.26%	0.1%	0.1%
ENSG	D	2.37%	0.24%	0.24%
ENVA	B	0.49%	0.12%	0.12%
EPAC	A	0.55%	0.11%	0.11%
EPRT	C	1.15%	0.19%	0.19%
FBP	B	0.89%	0.14%	0.14%
FSS	D	1.78%	0.16%	0.16%
FULT	D	0.7%	0.13%	0.13%
GEO	D	0.55%	0.09%	0.09%
GKOS	B	1.32%	0.2%	0.2%
GPI	C	0.99%	0.17%	0.17%
GTES	C	0.8%	0.12%	0.12%
HCC	C	0.68%	0.12%	0.12%
HCI	B	0.18%	0.11%	0.11%
HNI	B	1.04%	0.1%	0.1%
HSII	D	0.15%	0.08%	0.08%
HSTM	B	0.13%	0.09%	0.09%
HWKN	B	1.02%	0.11%	0.11%
IBP	C	1.66%	0.18%	0.18%
IDCC	A	0.74%	0.14%	0.14%
INVA	B	0.27%	0.1%	0.1%
JXN	A	2.93%	0.19%	0.19%
KFY	C	0.92%	0.13%	0.13%
KLG	F	0.33%	0.09%	0.09%
KTB	C	1.13%	0.16%	0.16%
LBRT	D	0.64%	0.14%	0.14%
LGND	C	0.4%	0.11%	0.11%
LPG	F	0.24%	0.1%	0.1%
LRN	D	1.42%	0.15%	0.15%
MATX	C	1.05%	0.16%	0.16%
MCY	B	0.56%	0.11%	0.11%
MHO	C	1.12%	0.16%	0.16%
MLI	B	3.01%	0.2%	0.2%
MOG.A	C	2.31%	0.17%	0.17%
NHC	D	0.66%	0.11%	0.11%
NMIH	B	0.93%	0.14%	0.14%
NSIT	B	1.73%	0.18%	0.18%
OFG	D	0.45%	0.12%	0.12%
PATK	A	0.76%	0.14%	0.14%
PHIN	D	0.51%	0.12%	0.12%
PIPR	A	1.9%	0.16%	0.16%
PJT	A	1.12%	0.14%	0.14%
PLMR	A	0.51%	0.13%	0.13%
PLUS	B	0.67%	0.13%	0.13%
POWL	B	0.63%	0.12%	0.12%
PRDO	D	0.39%	0.1%	0.1%
RDN	D	1.32%	0.17%	0.17%
RDNT	C	1.26%	0.18%	0.18%
SCSC	D	0.32%	0.1%	0.1%
SCVL	D	0.18%	0.1%	0.1%
SHOO	A	0.78%	0.15%	0.15%
SKYW	B	1.05%	0.13%	0.13%
SLVM	C	0.59%	0.14%	0.14%
SNEX	B	0.47%	0.12%	0.12%
SPNT	D	0.37%	0.11%	0.11%
STRA	F	0.45%	0.11%	0.11%
TDS	C	0.54%	0.15%	0.15%
TNC	F	0.39%	0.09%	0.09%
TPH	C	0.82%	0.15%	0.15%
UFPT	D	0.49%	0.13%	0.13%
VECO	F	0.37%	0.09%	0.09%
VIRT	B	0.61%	0.14%	0.14%
VRRM	D	1.11%	0.14%	0.14%
WSR	C	0.14%	0.09%	0.09%

XSMO Overweight 22 Positions Relative to FSMD

Symbol	Grade	Weight
CRS	B	3.39%
AVAV	B	1.4%
STEP	A	1.14%
SLG	C	1.12%
IIPR	C	1.11%
MC	B	1.05%
GVA	A	1.04%
AGO	B	0.95%
EAT	A	0.89%
GFF	C	0.81%
ABCB	C	0.8%
PRK	D	0.7%
PTGX	C	0.67%
SKT	A	0.66%
AKR	B	0.6%
STC	D	0.54%
DFIN	B	0.4%
TRMK	D	0.38%
STBA	D	0.35%
MLKN	F	0.34%
QNST	C	0.33%
TILE	C	0.3%

XSMO Underweight 490 Positions Relative to FSMD

Symbol	Grade	Weight
NRG	A	-0.43%
EME	B	-0.42%
TPL	A	-0.4%
LII	C	-0.4%
MANH	A	-0.38%
LYV	A	-0.37%
THC	D	-0.37%
UTHR	C	-0.36%
NTNX	C	-0.35%
TOL	C	-0.35%
UHS	D	-0.34%
RPM	A	-0.34%
IBKR	A	-0.34%
GWRE	A	-0.34%
PNR	C	-0.34%
NTRA	A	-0.34%
TW	A	-0.33%
PSTG	F	-0.33%
WSO	C	-0.33%
RGA	B	-0.32%
DUOL	B	-0.32%
ERIE	A	-0.32%
RNR	A	-0.32%
OC	C	-0.31%
GGG	C	-0.31%
ROL	C	-0.31%
CPT	C	-0.31%
NWSA	D	-0.31%
FIX	A	-0.31%
L	C	-0.31%
PCVX	C	-0.31%
SNA	C	-0.31%
EQH	B	-0.3%
WING	C	-0.3%
NDSN	C	-0.3%
CASY	D	-0.3%
ACM	A	-0.3%
ELS	D	-0.3%
SW	C	-0.29%
FTI	B	-0.29%
CUBE	C	-0.29%
JNPR	C	-0.29%
JLL	C	-0.29%
DKS	D	-0.29%
AMH	D	-0.29%
SCI	D	-0.28%
TTEK	A	-0.28%
BSY	D	-0.28%
ALLE	A	-0.28%
CHRW	C	-0.28%
TXRH	A	-0.28%
CW	A	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
LAMR	C	-0.28%
BXP	B	-0.28%
REG	C	-0.28%
REXR	D	-0.27%
TPR	B	-0.27%
SRPT	F	-0.27%
CLH	B	-0.27%
ITT	C	-0.27%
NBIX	F	-0.26%
OHI	C	-0.26%
MTCH	B	-0.26%
NVT	C	-0.26%
ONTO	B	-0.26%
AIZ	B	-0.26%
SOLV	C	-0.26%
EWBC	B	-0.26%
SFM	A	-0.26%
GL	C	-0.25%
SF	A	-0.25%
KNSL	B	-0.25%
DOX	B	-0.25%
BJ	B	-0.25%
UNM	A	-0.25%
CHK	C	-0.25%
INCY	B	-0.25%
NYT	C	-0.25%
EHC	C	-0.25%
CACI	A	-0.25%
ATR	A	-0.25%
OGE	C	-0.24%
HRB	C	-0.24%
CPB	D	-0.24%
PRI	A	-0.24%
CHE	D	-0.24%
LECO	D	-0.24%
EVR	C	-0.24%
DTM	A	-0.24%
TPX	C	-0.24%
TAP	D	-0.24%
AOS	C	-0.24%
RGLD	C	-0.24%
CIEN	A	-0.24%
WAL	C	-0.24%
EXP	C	-0.24%
WWD	C	-0.24%
DVA	C	-0.24%
FRT	D	-0.23%
BRX	C	-0.23%
OLED	B	-0.23%
SKX	B	-0.23%
HLI	A	-0.23%
INGR	B	-0.23%
ORI	A	-0.23%
HSIC	D	-0.23%
BFAM	C	-0.23%
MUSA	D	-0.23%
WMS	D	-0.23%
AFG	A	-0.23%
SNX	C	-0.23%
HII	F	-0.23%
BWXT	A	-0.23%
CROX	C	-0.23%
NNN	C	-0.23%
OWL	A	-0.23%
FHN	D	-0.22%
MHK	C	-0.22%
DOCS	A	-0.22%
BRBR	A	-0.22%
GMED	B	-0.22%
LNTH	C	-0.22%
CMA	C	-0.22%
EXEL	B	-0.22%
GPK	D	-0.22%
MORN	B	-0.22%
HRL	F	-0.22%
FN	B	-0.22%
CHRD	F	-0.22%
CHDN	C	-0.22%
VOYA	A	-0.22%
ALLY	F	-0.22%
TMHC	C	-0.21%
HALO	D	-0.21%
ALSN	A	-0.21%
BERY	C	-0.21%
MASI	B	-0.21%
ADMA	A	-0.21%
TTC	F	-0.21%
WBS	D	-0.21%
AYI	A	-0.21%
ADC	C	-0.21%
DCI	B	-0.21%
BWA	C	-0.21%
RL	B	-0.21%
RBC	C	-0.21%
PLNT	B	-0.21%
AIT	B	-0.21%
CR	A	-0.2%
CBSH	D	-0.2%
ANF	D	-0.2%
MMSI	C	-0.2%
MTG	A	-0.2%
CNX	A	-0.2%
ARW	C	-0.2%
GNTX	D	-0.2%
STAG	D	-0.2%
MEDP	F	-0.2%
ESNT	A	-0.2%
SEIC	B	-0.2%
MTN	D	-0.2%
BPOP	D	-0.2%
SN	A	-0.2%
UFPI	C	-0.2%
PI	A	-0.2%
SSD	B	-0.2%
FCN	C	-0.2%
ELAN	D	-0.2%
DINO	F	-0.2%
HLNE	A	-0.2%
FR	D	-0.2%
AAON	A	-0.2%
MTH	C	-0.2%
AXTA	C	-0.2%
NOVT	C	-0.19%
CRUS	D	-0.19%
OLLI	C	-0.19%
AXS	A	-0.19%
ZION	D	-0.19%
RLI	A	-0.19%
SAIC	A	-0.19%
SPSC	D	-0.19%
WH	C	-0.19%
VRNS	B	-0.19%
BMI	A	-0.19%
WTFC	B	-0.19%
ACI	F	-0.19%
CRBG	B	-0.19%
CVLT	B	-0.19%
RGEN	F	-0.19%
BRKR	D	-0.19%
NFG	A	-0.19%
LSTR	F	-0.18%
SIGI	D	-0.18%
MGY	B	-0.18%
EXLS	B	-0.18%
THG	A	-0.18%
ALTR	B	-0.18%
WMG	D	-0.18%
COKE	C	-0.18%
R	C	-0.18%
G	A	-0.18%
ALV	F	-0.18%
MTSI	B	-0.18%
RHI	D	-0.18%
UGI	C	-0.18%
KBH	D	-0.18%
FLS	A	-0.18%
CNM	F	-0.18%
WFRD	F	-0.18%
DBX	C	-0.18%
CBT	B	-0.18%
SNV	D	-0.18%
BPMC	F	-0.17%
ESTC	F	-0.17%
ITGR	B	-0.17%
ASO	D	-0.17%
EXPO	A	-0.17%
QTWO	B	-0.17%
APPF	C	-0.17%
BKH	C	-0.17%
OSK	F	-0.17%
PRCT	D	-0.17%
ESI	C	-0.17%
ESAB	C	-0.17%
KNF	B	-0.17%
NXST	D	-0.17%
AMG	B	-0.17%
CSWI	A	-0.17%
CMC	D	-0.17%
TREX	D	-0.17%
ACLX	C	-0.17%
POST	C	-0.17%
MSA	F	-0.17%
ZETA	B	-0.17%
OGN	F	-0.16%
CIVI	F	-0.16%
AVT	B	-0.16%
VNT	F	-0.16%
VMI	B	-0.16%
ALKS	B	-0.16%
MMS	C	-0.16%
WTS	C	-0.16%
CORT	B	-0.16%
MDU	C	-0.16%
CUZ	C	-0.16%
BYD	B	-0.16%
NWE	C	-0.16%
STRL	B	-0.16%
SLM	B	-0.16%
ALE	A	-0.16%
UMBF	C	-0.16%
HOG	D	-0.16%
SON	D	-0.16%
EWTX	B	-0.16%
KD	D	-0.16%
VVV	D	-0.16%
AGCO	D	-0.16%
OMF	D	-0.16%
SR	D	-0.16%
PLXS	A	-0.15%
FUL	F	-0.15%
CNO	B	-0.15%
BNL	C	-0.15%
ESGR	C	-0.15%
PBH	D	-0.15%
QLYS	F	-0.15%
PSN	A	-0.15%
DORM	C	-0.15%
AN	D	-0.15%
CEIX	B	-0.15%
LOPE	D	-0.15%
SUM	F	-0.15%
ABG	D	-0.15%
FLO	D	-0.15%
EEFT	F	-0.15%
WU	D	-0.15%
ASGN	D	-0.15%
TKR	B	-0.15%
KRYS	D	-0.15%
DLB	D	-0.15%
TENB	D	-0.15%
FTDR	B	-0.15%
BCO	C	-0.15%
WLK	C	-0.15%
KRC	C	-0.15%
BTU	B	-0.15%
NHI	C	-0.15%
ZWS	A	-0.15%
AXNX	A	-0.15%
ADUS	D	-0.14%
CHH	A	-0.14%
PRGS	A	-0.14%
FELE	C	-0.14%
SANM	D	-0.14%
TNL	B	-0.14%
TGNA	B	-0.14%
NEU	F	-0.14%
ASH	F	-0.14%
ZD	D	-0.14%
DXC	C	-0.14%
PEGA	B	-0.14%
AMED	D	-0.14%
SEM	D	-0.14%
CPRX	C	-0.14%
FHI	A	-0.14%
AGR	C	-0.14%
CRNX	C	-0.14%
SLGN	B	-0.14%
CVCO	C	-0.14%
HIW	C	-0.14%
ACA	C	-0.14%
AVA	D	-0.14%
NSA	D	-0.14%
STNG	B	-0.14%
OZK	D	-0.14%
INSW	B	-0.13%
UE	C	-0.13%
GPOR	B	-0.13%
MSM	D	-0.13%
COLM	B	-0.13%
PAG	D	-0.13%
ENS	B	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
ASB	D	-0.13%
WEN	B	-0.13%
ROAD	C	-0.13%
FORM	D	-0.13%
WDFC	B	-0.13%
PBF	F	-0.13%
LEVI	C	-0.13%
GNW	A	-0.13%
DEI	A	-0.13%
YELP	D	-0.13%
CATY	B	-0.13%
KAI	C	-0.13%
ASTH	B	-0.13%
APAM	B	-0.13%
SXT	C	-0.13%
AMKR	F	-0.13%
OTTR	F	-0.13%
GHC	A	-0.13%
HAE	F	-0.13%
VGR	B	-0.12%
CBZ	F	-0.12%
MIR	B	-0.12%
SUPN	D	-0.12%
IDT	C	-0.12%
EQC	D	-0.12%
VCEL	F	-0.12%
AMRX	B	-0.12%
CACC	F	-0.12%
VSTO	B	-0.12%
OSIS	C	-0.12%
RUSHA	D	-0.12%
TWST	D	-0.12%
SHO	B	-0.12%
LMAT	A	-0.12%
SBH	B	-0.12%
VCTR	A	-0.12%
TK	B	-0.12%
HIMS	C	-0.12%
PRIM	A	-0.12%
ICFI	C	-0.12%
MWA	A	-0.12%
AMPH	C	-0.12%
SQSP	A	-0.12%
BKE	B	-0.11%
DEA	D	-0.11%
GNE	F	-0.11%
SPOK	D	-0.11%
PLAB	D	-0.11%
ALRM	F	-0.11%
WSBC	D	-0.11%
FF	B	-0.11%
AGX	A	-0.11%
ACT	B	-0.11%
LZB	D	-0.11%
KURA	F	-0.11%
CASH	C	-0.11%
REYN	D	-0.11%
SCHL	F	-0.11%
XHR	A	-0.11%
CNXC	F	-0.11%
HMN	B	-0.11%
ARCH	D	-0.11%
PDM	C	-0.11%
CHCO	D	-0.11%
PAHC	C	-0.11%
UTL	D	-0.11%
LTC	D	-0.11%
HUBG	D	-0.11%
PINC	F	-0.11%
GIII	C	-0.11%
IESC	A	-0.11%
MGRC	D	-0.11%
MTX	C	-0.11%
SKWD	A	-0.11%
IOSP	F	-0.11%
USM	B	-0.11%
UNF	A	-0.11%
PLTK	C	-0.11%
ADTN	C	-0.11%
TNK	C	-0.11%
AMAL	B	-0.1%
MCB	B	-0.1%
ASC	D	-0.1%
PFBC	D	-0.1%
USPH	F	-0.1%
UVSP	B	-0.1%
VSH	F	-0.1%
SSTK	F	-0.1%
ROCK	D	-0.1%
INFA	D	-0.1%
WINA	C	-0.1%
WABC	F	-0.1%
DDS	D	-0.1%
USLM	C	-0.1%
ATEN	B	-0.1%
MCRI	B	-0.1%
QCRH	C	-0.1%
CTS	B	-0.1%
UVE	C	-0.1%
PPC	C	-0.1%
URBN	F	-0.1%
AAT	C	-0.1%
GOLF	F	-0.1%
REX	D	-0.1%
ZYXI	F	-0.09%
OSUR	F	-0.09%
IMKTA	F	-0.09%
FIZZ	F	-0.09%
MRVI	F	-0.09%
ALX	D	-0.09%
MSBI	F	-0.09%
CASS	F	-0.09%
UTMD	F	-0.09%
PGRE	D	-0.09%
ETH	F	-0.09%
TPC	A	-0.09%
HCKT	D	-0.09%
CFB	D	-0.09%
THFF	D	-0.09%
CWCO	F	-0.09%
CSV	D	-0.09%
CRAI	B	-0.09%
EGY	D	-0.09%
ANIP	F	-0.09%
SMP	D	-0.09%
STAA	D	-0.09%
IBCP	D	-0.09%
TRNS	D	-0.09%
ANDE	D	-0.09%
CTBI	B	-0.09%
PEBO	F	-0.09%
TPB	C	-0.09%
SRCE	D	-0.09%
OLP	C	-0.09%
HE	F	-0.08%
KFRC	F	-0.08%
AMN	F	-0.08%
VNDA	F	-0.08%
CECO	D	-0.08%
HCSG	F	-0.08%
NSSC	F	-0.08%
SCS	D	-0.08%
RMR	B	-0.08%
JBSS	F	-0.08%
UTI	F	-0.08%
NVEC	D	-0.08%
EBF	B	-0.08%
BRY	F	-0.08%
BBSI	B	-0.08%
SMLR	F	-0.07%
SIGA	F	-0.07%
METC	D	-0.07%
KELYA	D	-0.07%
MLR	B	-0.07%
SXC	F	-0.07%
AMCX	F	-0.07%
GIC	D	-0.07%
NPK	F	-0.07%
SLP	F	-0.07%
PANL	D	-0.07%
IMMR	D	-0.06%
KRT	F	-0.06%
JBI	F	-0.06%