XSMO vs. IHF ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.36

Average Daily Volume

64,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	IHF
30 Days	5.07%	-4.90%
60 Days	9.63%	0.93%
90 Days	11.30%	8.10%
12 Months	41.32%	12.95%

5 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in IHF	Overlap
CRVL	C	0.71%	0.46%	0.46%
ENSG	D	2.37%	1.29%	1.29%
HSTM	B	0.13%	0.11%	0.11%
NHC	D	0.66%	0.24%	0.24%
RDNT	C	1.26%	0.71%	0.71%

XSMO Overweight 106 Positions Relative to IHF

Symbol	Grade	Weight
CRS	B	3.39%
MLI	B	3.01%
JXN	A	2.93%
MOG.A	C	2.31%
AWI	A	2.05%
PIPR	A	1.9%
ACIW	A	1.87%
DY	C	1.86%
FSS	D	1.78%
COOP	B	1.76%
NSIT	B	1.73%
IBP	C	1.66%
LRN	D	1.42%
AVAV	B	1.4%
RDN	D	1.32%
GKOS	B	1.32%
CTRE	C	1.24%
AROC	B	1.21%
BGC	B	1.21%
BCPC	C	1.18%
EPRT	C	1.15%
STEP	A	1.14%
KTB	C	1.13%
SLG	C	1.12%
PJT	A	1.12%
MHO	C	1.12%
IIPR	C	1.11%
VRRM	D	1.11%
BCC	C	1.06%
MC	B	1.05%
MATX	C	1.05%
SKYW	B	1.05%
GVA	A	1.04%
HNI	B	1.04%
HWKN	B	1.02%
GPI	C	0.99%
AGO	B	0.95%
NMIH	B	0.93%
KFY	C	0.92%
AEO	C	0.89%
FBP	B	0.89%
EAT	A	0.89%
CALM	A	0.87%
AZZ	B	0.84%
TPH	C	0.82%
BRC	C	0.82%
ATGE	D	0.81%
GFF	C	0.81%
GTES	C	0.8%
ABCB	C	0.8%
SHOO	A	0.78%
PATK	A	0.76%
IDCC	A	0.74%
PRK	D	0.7%
FULT	D	0.7%
HCC	C	0.68%
PLUS	B	0.67%
PTGX	C	0.67%
SKT	A	0.66%
AX	D	0.66%
LBRT	D	0.64%
POWL	B	0.63%
VIRT	B	0.61%
AKR	B	0.6%
SLVM	C	0.59%
MCY	B	0.56%
EPAC	A	0.55%
GEO	D	0.55%
TDS	C	0.54%
AMR	F	0.54%
STC	D	0.54%
PLMR	A	0.51%
PHIN	D	0.51%
BHE	C	0.49%
UFPT	D	0.49%
ENVA	B	0.49%
SNEX	B	0.47%
STRA	F	0.45%
OFG	D	0.45%
LGND	C	0.4%
DFIN	B	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	F	0.33%
COLL	A	0.32%
SCSC	D	0.32%
TILE	C	0.3%
INVA	B	0.27%
EIG	A	0.26%
CXW	F	0.25%
CUBI	F	0.25%
LPG	F	0.24%
CNXN	C	0.24%
CPF	C	0.2%
SCVL	D	0.18%
HCI	B	0.18%
HSII	D	0.15%
WSR	C	0.14%
CLW	F	0.13%

XSMO Underweight 62 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-22.26%
ELV	F	-13.74%
CI	D	-8.08%
CVS	D	-4.94%
HCA	C	-4.68%
CNC	F	-4.58%
HUM	F	-4.39%
VEEV	C	-4.25%
MOH	F	-3.16%
LH	D	-2.94%
DGX	D	-2.72%
THC	D	-2.46%
UHS	D	-2.15%
EHC	C	-1.52%
CHE	D	-1.42%
DVA	C	-1.19%
HQY	B	-1.1%
ACHC	F	-0.93%
DOCS	A	-0.85%
OPCH	F	-0.85%
SEM	D	-0.58%
HIMS	C	-0.53%
AMED	D	-0.5%
EVH	D	-0.49%
GH	F	-0.44%
ADUS	D	-0.37%
ASTH	B	-0.37%
SGRY	C	-0.37%
RCM	B	-0.35%
PINC	F	-0.33%
PRVA	F	-0.29%
NEO	F	-0.29%
AMN	F	-0.25%
TDOC	D	-0.23%
PACS	C	-0.23%
BKD	F	-0.21%
PGNY	F	-0.21%
PHR	F	-0.2%
USPH	F	-0.2%
CERT	F	-0.2%
AGL	F	-0.18%
CLOV	B	-0.18%
ALHC	C	-0.18%
SDGR	F	-0.16%
PNTG	C	-0.16%
MD	B	-0.15%
LFST	C	-0.14%
BTSG	C	-0.13%
CSTL	B	-0.12%
CYH	C	-0.11%
GDRX	F	-0.09%
HCAT	C	-0.08%
SLP	F	-0.08%
OPK	D	-0.08%
CCRN	F	-0.07%
FLGT	F	-0.07%
SHCR	A	-0.07%
DCGO	F	-0.05%
NRC	F	-0.05%
DH	F	-0.04%
ACCD	F	-0.04%
MODV	F	-0.02%