XSMO vs. ILDR ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

15,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	ILDR
30 Days	5.07%	7.62%
60 Days	9.63%	17.21%
90 Days	11.30%	2.77%
12 Months	41.32%	44.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in ILDR	Overlap
	AVAV	B	1.4%	1.23%	1.23%

XSMO Overweight 110 Positions Relative to ILDR

Symbol	Grade	Weight
CRS	B	3.39%
MLI	B	3.01%
JXN	A	2.93%
ENSG	D	2.37%
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%
RDN	D	1.32%
GKOS	B	1.32%
RDNT	C	1.26%
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%
CRVL	C	0.71%
PRK	D	0.7%
FULT	D	0.7%
HCC	C	0.68%
PLUS	B	0.67%
PTGX	C	0.67%
SKT	A	0.66%
NHC	D	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%
HSTM	B	0.13%

XSMO Underweight 58 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-7.64%
ORCL	A	-5.93%
AMZN	C	-5.43%
MSFT	D	-5.26%
GOOG	B	-3.78%
META	A	-3.75%
CEG	A	-3.73%
UBER	C	-3.37%
AVGO	B	-3.12%
NOW	B	-2.88%
QCOM	D	-1.84%
SHOP	B	-1.63%
MU	D	-1.57%
MRK	F	-1.54%
DUK	C	-1.5%
MRVL	C	-1.45%
BMRN	F	-1.39%
TMO	D	-1.36%
WDAY	D	-1.35%
AVTR	D	-1.33%
REGN	D	-1.26%
SMR	C	-1.22%
V	B	-1.2%
GTLS	D	-1.16%
ANET	A	-1.12%
DT	B	-1.09%
TOST	B	-1.07%
PANW	B	-1.06%
BWXT	A	-1.05%
HALO	D	-1.05%
NFLX	A	-1.03%
FOLD	F	-1.01%
VRTX	D	-1.0%
ISRG	C	-0.99%
LHX	A	-0.97%
SQ	D	-0.97%
TW	A	-0.96%
ZS	F	-0.95%
ADBE	F	-0.93%
RMBS	F	-0.91%
SWTX	F	-0.85%
AKAM	D	-0.84%
DDOG	B	-0.8%
CYBR	C	-0.77%
TEL	D	-0.77%
TTD	A	-0.74%
MDB	D	-0.74%
PLTR	A	-0.71%
ABBV	C	-0.7%
GTLB	D	-0.63%
MIRM	D	-0.61%
REPL	C	-0.54%
NBIX	F	-0.5%
GRAB	C	-0.49%
ABNB	D	-0.49%
SGBX	F	-0.48%
RCUS	D	-0.46%
LLY	D	-0.42%