XSMO vs. JSMD ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$64.44

Average Daily Volume

595,909

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.24

Average Daily Volume

15,357

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	JSMD
30 Days	1.69%	3.16%
60 Days	0.25%	2.08%
90 Days	6.93%	6.95%
12 Months	29.86%	19.87%

30 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in JSMD	Overlap
ALG	D	0.5%	0.2%	0.2%
AMPH	C	0.59%	0.46%	0.46%
BMI	A	1.4%	0.99%	0.99%
CRVL	B	0.78%	1.05%	0.78%
CUBI	F	0.35%	0.1%	0.1%
DV	F	0.7%	0.5%	0.5%
ENSG	A	2.16%	1.75%	1.75%
FN	D	2.32%	1.33%	1.33%
GMS	C	1.02%	0.32%	0.32%
GPI	B	0.94%	0.16%	0.16%
GRBK	B	0.62%	0.12%	0.12%
GSHD	C	0.89%	0.14%	0.14%
HCI	C	0.24%	0.07%	0.07%
HWKN	C	0.88%	0.37%	0.37%
IBP	C	2.01%	0.21%	0.21%
IPAR	D	0.39%	0.16%	0.16%
LPG	F	0.56%	0.12%	0.12%
MHO	B	2.12%	0.15%	0.15%
MLI	B	2.58%	0.73%	0.73%
MTH	B	2.34%	0.25%	0.25%
MYRG	F	0.47%	0.15%	0.15%
NMIH	B	1.03%	0.2%	0.2%
OTTR	D	0.98%	0.1%	0.1%
PJT	C	0.59%	0.19%	0.19%
PLAB	D	0.43%	0.24%	0.24%
PLUS	B	0.76%	0.39%	0.39%
RUSHA	C	0.73%	0.36%	0.36%
SPSC	D	1.86%	1.15%	1.15%
TBBK	B	0.49%	0.16%	0.16%
UFPT	C	0.6%	0.47%	0.47%

XSMO Overweight 79 Positions Relative to JSMD

Symbol	Grade	Weight
NSIT	C	2.58%
BCC	C	2.42%
GKOS	D	2.17%
VRRM	D	2.03%
COOP	B	2.0%
MOG.A	B	1.87%
MATX	C	1.81%
FSS	D	1.81%
RDN	C	1.74%
RDNT	B	1.62%
AWI	C	1.51%
ITGR	B	1.49%
SKYW	C	1.48%
CRS	B	1.45%
TPH	C	1.41%
IDCC	B	1.35%
AGO	C	1.23%
SKT	B	1.23%
AVAV	D	1.2%
AMR	F	1.15%
WDFC	C	1.09%
AROC	D	1.09%
ACA	C	1.09%
HCC	D	1.03%
LRN	B	0.93%
PIPR	B	0.92%
SHAK	C	0.86%
GFF	C	0.82%
PATK	A	0.82%
CEIX	C	0.81%
CCS	B	0.8%
FORM	F	0.79%
FBP	D	0.77%
NHC	D	0.74%
POWL	C	0.74%
AZZ	D	0.7%
YELP	F	0.68%
ROCK	D	0.68%
NPO	D	0.66%
LBRT	D	0.65%
ATGE	D	0.62%
APAM	C	0.61%
VECO	F	0.61%
OSIS	C	0.61%
HNI	C	0.6%
VCEL	F	0.59%
ARCB	D	0.58%
CARG	B	0.55%
OFG	C	0.52%
STC	B	0.51%
SXI	D	0.5%
WOR	F	0.49%
TNC	D	0.49%
URBN	D	0.48%
PRG	B	0.46%
AMWD	C	0.44%
AIR	C	0.44%
SPNT	C	0.44%
MTRN	F	0.44%
RAMP	F	0.43%
ANDE	D	0.42%
DFIN	B	0.42%
EPAC	B	0.41%
ARLO	F	0.4%
GIII	C	0.39%
JOE	D	0.39%
GBX	C	0.36%
CXW	D	0.35%
INVA	B	0.29%
PARR	F	0.26%
KOP	F	0.23%
JBSS	F	0.22%
CNXN	B	0.21%
NABL	D	0.19%
ANIP	F	0.18%
WSR	D	0.17%
IIIN	D	0.13%
ZEUS	F	0.11%
WRLD	D	0.08%

XSMO Underweight 208 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-3.82%
HEI	A	-2.93%
INCY	C	-2.88%
NBIX	D	-2.47%
BSY	D	-2.34%
TECH	D	-2.33%
ROL	B	-2.31%
MEDP	D	-2.16%
CRL	D	-2.02%
BRKR	D	-1.9%
HALO	B	-1.56%
ERIE	B	-1.52%
LNTH	C	-1.46%
RGLD	B	-1.41%
GPK	A	-1.38%
EXP	A	-1.37%
TTEK	B	-1.17%
FIX	B	-1.15%
OPCH	C	-1.12%
WMS	D	-1.06%
DBX	D	-1.01%
LSCC	D	-0.99%
DOCS	B	-0.95%
PAYC	D	-0.92%
CMC	D	-0.87%
IBKR	B	-0.85%
PCTY	D	-0.83%
BOX	A	-0.79%
QLYS	F	-0.76%
WCC	D	-0.75%
CORT	B	-0.75%
AIT	C	-0.74%
FCN	C	-0.74%
CNM	F	-0.73%
AAON	A	-0.73%
WSC	D	-0.71%
SSD	C	-0.7%
KNSL	C	-0.68%
NYT	C	-0.67%
AGCO	D	-0.63%
DOCN	B	-0.61%
SANM	D	-0.6%
CASY	C	-0.59%
SITE	D	-0.58%
WAL	B	-0.56%
PLXS	B	-0.56%
EXLS	B	-0.55%
ACLS	F	-0.54%
TOL	B	-0.52%
MTDR	F	-0.51%
WTS	C	-0.5%
RYAN	C	-0.49%
CSWI	B	-0.48%
CPRX	B	-0.48%
TNET	D	-0.46%
COKE	C	-0.45%
PGNY	F	-0.45%
ALRM	F	-0.45%
BJ	D	-0.45%
PRFT	A	-0.44%
RLI	B	-0.44%
ADUS	B	-0.43%
DKS	D	-0.43%
SFM	B	-0.43%
HRMY	B	-0.43%
CNXC	D	-0.42%
FELE	D	-0.42%
WING	B	-0.41%
FND	C	-0.41%
BLD	D	-0.41%
MUSA	B	-0.39%
HLNE	B	-0.39%
REXR	C	-0.37%
USLM	B	-0.36%
STRL	C	-0.36%
HRI	D	-0.36%
KAI	C	-0.35%
SIGI	C	-0.35%
WTRG	D	-0.34%
EVCM	D	-0.32%
CBZ	F	-0.32%
BRBR	C	-0.32%
CELH	F	-0.32%
ESGR	D	-0.31%
SLM	D	-0.3%
STAA	F	-0.3%
ZI	D	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	D	-0.28%
ELF	F	-0.27%
CROX	C	-0.27%
HASI	B	-0.26%
LAD	C	-0.26%
IBOC	C	-0.24%
MGRC	F	-0.24%
AX	D	-0.23%
TRNO	B	-0.23%
DAR	F	-0.23%
NSSC	D	-0.23%
KNTK	A	-0.22%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	A	-0.2%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	C	-0.17%
BOOT	B	-0.16%
PLMR	B	-0.15%
ABG	F	-0.15%
ACMR	F	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
IIPR	A	-0.13%
CALM	B	-0.13%
CVCO	B	-0.12%
NSA	A	-0.12%
MBIN	C	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	C	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
AWR	B	-0.1%
NBHC	D	-0.1%
SKWD	C	-0.1%
RC	F	-0.09%
CLFD	C	-0.09%
SSTK	F	-0.09%
PFBC	C	-0.08%
MGPI	C	-0.08%
QCRH	C	-0.08%
GSL	D	-0.08%
NX	D	-0.08%
WABC	D	-0.08%
RDVT	B	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	C	-0.05%
OSBC	B	-0.05%
KRT	D	-0.05%
PLPC	D	-0.05%
CFB	C	-0.05%
VITL	D	-0.05%
TH	C	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	D	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	B	-0.04%
CCB	C	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	C	-0.03%
ATLC	D	-0.03%
BCAL	D	-0.03%
ESQ	A	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	F	-0.03%
ODC	D	-0.02%
FRD	F	-0.02%
PLBC	C	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	B	-0.02%
OBT	C	-0.02%
UNTY	C	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	A	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	C	-0.01%
MNSB	D	-0.01%
FRAF	C	-0.01%
MCFT	D	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	C	-0.01%
LOVE	C	-0.01%
KFS	F	-0.01%
HGBL	F	-0.0%