XSMO vs. JSML ETF Comparison

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

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period XSMO JSML
30 Days 10.72% 11.49%
60 Days 10.21% 11.16%
90 Days 10.75% 12.61%
12 Months 44.81% 37.28%
20 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in JSML Overlap
AMR C 0.5% 1.22% 0.5%
AX A 0.81% 0.42% 0.42%
CRVL A 0.73% 3.1% 0.73%
CUBI C 0.29% 0.17% 0.17%
DY D 1.71% 1.94% 1.71%
ENVA B 0.57% 0.25% 0.25%
GPI A 1.01% 0.69% 0.69%
HCI C 0.18% 0.11% 0.11%
HWKN B 0.97% 1.03% 0.97%
IIPR D 0.81% 0.1% 0.1%
LPG F 0.18% 0.11% 0.11%
LRN A 1.62% 0.54% 0.54%
MHO D 0.98% 0.53% 0.53%
NMIH D 0.81% 0.28% 0.28%
PJT A 1.28% 0.35% 0.35%
PLMR B 0.53% 0.25% 0.25%
PLUS F 0.52% 0.9% 0.52%
SNEX B 0.52% 0.29% 0.29%
TNC D 0.34% 0.59% 0.34%
UFPT B 0.45% 1.6% 0.45%
XSMO Overweight 91 Positions Relative to JSML
Symbol Grade Weight
MLI C 3.61%
CRS A 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
PIPR B 2.15%
ACIW B 1.97%
COOP B 1.8%
FSS B 1.67%
RDNT B 1.41%
AVAV D 1.38%
GKOS B 1.37%
SKYW B 1.33%
AROC B 1.32%
IBP D 1.32%
EAT A 1.31%
BGC C 1.3%
STEP B 1.24%
RDN C 1.24%
GVA A 1.2%
KTB B 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE D 1.16%
MATX C 1.16%
BCPC B 1.14%
MC C 1.11%
GEO B 1.08%
HNI B 1.05%
AGO B 1.05%
EPRT B 1.05%
CALM A 1.01%
BCC B 1.0%
KFY B 0.92%
IDCC A 0.91%
GTES A 0.89%
VRRM D 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF A 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ B 0.82%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
TPH D 0.73%
AEO F 0.7%
PATK D 0.67%
SHOO D 0.67%
SKT B 0.67%
VIRT B 0.66%
HCC B 0.66%
TDS B 0.65%
NHC C 0.64%
MCY A 0.62%
AKR B 0.61%
EPAC B 0.6%
PTGX C 0.59%
SLVM B 0.56%
LBRT D 0.55%
PHIN A 0.54%
BHE B 0.5%
STC B 0.5%
LGND B 0.45%
WT B 0.45%
PRDO B 0.44%
STRA C 0.44%
OFG B 0.43%
TRMK B 0.43%
CXW B 0.41%
APOG B 0.39%
TILE B 0.39%
DFIN D 0.36%
SPNT A 0.36%
QNST B 0.34%
STBA B 0.34%
MLKN D 0.32%
SCSC B 0.32%
KLG C 0.31%
VECO F 0.29%
EIG B 0.27%
INVA D 0.26%
COLL F 0.24%
CNXN C 0.22%
CPF A 0.21%
AORT B 0.2%
HSII B 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 173 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
CORT B -3.87%
CSWI A -2.23%
HRI B -2.2%
STRL B -1.97%
IESC B -1.84%
SANM B -1.78%
PLXS B -1.77%
CPRX C -1.73%
FELE B -1.73%
RUSHA C -1.67%
KAI A -1.64%
USLM A -1.62%
LMAT A -1.62%
ADUS D -1.53%
AMPH D -1.53%
PRIM A -1.5%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
PAG B -1.32%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
OSIS B -1.06%
STAA F -0.93%
CNXC F -0.89%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
HLNE B -0.71%
PLAB C -0.64%
IAS C -0.64%
FOUR B -0.58%
NSSC D -0.57%
UMBF B -0.54%
GOLF B -0.53%
BOOT D -0.51%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
SFBS B -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
IBOC A -0.41%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
CEIX A -0.35%
NAPA B -0.35%
TRNS D -0.34%
KNTK B -0.33%
FHI A -0.32%
GSL F -0.3%
DCGO C -0.3%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
MLR B -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
TBBK B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH A -0.19%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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