XSMO vs. LSAF ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$64.92

Average Daily Volume

606,878

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

17,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	LSAF
30 Days	1.79%	2.71%
60 Days	1.47%	3.88%
90 Days	8.79%	5.80%
12 Months	31.83%	25.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in LSAF	Overlap
	AWI	B	1.51%	1.05%	1.05%

XSMO Overweight 108 Positions Relative to LSAF

Symbol	Grade	Weight
MLI	B	2.58%
NSIT	C	2.58%
BCC	C	2.42%
MTH	B	2.34%
FN	D	2.32%
GKOS	D	2.17%
ENSG	C	2.16%
MHO	B	2.12%
VRRM	D	2.03%
IBP	C	2.01%
COOP	B	2.0%
MOG.A	B	1.87%
SPSC	D	1.86%
MATX	C	1.81%
FSS	D	1.81%
RDN	B	1.74%
RDNT	B	1.62%
ITGR	B	1.49%
SKYW	C	1.48%
CRS	B	1.45%
TPH	C	1.41%
BMI	B	1.4%
IDCC	B	1.35%
AGO	C	1.23%
SKT	B	1.23%
AVAV	D	1.2%
AMR	F	1.15%
WDFC	B	1.09%
AROC	C	1.09%
ACA	C	1.09%
HCC	F	1.03%
NMIH	B	1.03%
GMS	C	1.02%
OTTR	D	0.98%
GPI	B	0.94%
LRN	B	0.93%
PIPR	B	0.92%
GSHD	B	0.89%
HWKN	B	0.88%
SHAK	C	0.86%
GFF	C	0.82%
PATK	B	0.82%
CEIX	D	0.81%
CCS	B	0.8%
FORM	F	0.79%
CRVL	B	0.78%
FBP	C	0.77%
PLUS	B	0.76%
NHC	D	0.74%
POWL	C	0.74%
RUSHA	C	0.73%
DV	F	0.7%
AZZ	C	0.7%
YELP	F	0.68%
ROCK	D	0.68%
NPO	C	0.66%
LBRT	D	0.65%
GRBK	B	0.62%
ATGE	D	0.62%
APAM	C	0.61%
VECO	F	0.61%
OSIS	C	0.61%
UFPT	C	0.6%
HNI	B	0.6%
AMPH	C	0.59%
PJT	B	0.59%
VCEL	D	0.59%
ARCB	D	0.58%
LPG	F	0.56%
CARG	B	0.55%
OFG	C	0.52%
STC	B	0.51%
SXI	C	0.5%
ALG	D	0.5%
WOR	F	0.49%
TNC	D	0.49%
TBBK	B	0.49%
URBN	D	0.48%
MYRG	F	0.47%
PRG	B	0.46%
AMWD	C	0.44%
AIR	C	0.44%
SPNT	C	0.44%
MTRN	D	0.44%
PLAB	F	0.43%
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	C	0.39%
IPAR	D	0.39%
GBX	C	0.36%
CXW	F	0.35%
CUBI	F	0.35%
INVA	B	0.29%
PARR	F	0.26%
HCI	C	0.24%
KOP	F	0.23%
JBSS	D	0.22%
CNXN	B	0.21%
NABL	D	0.19%
ANIP	D	0.18%
WSR	D	0.17%
IIIN	D	0.13%
ZEUS	F	0.11%
WRLD	D	0.08%

XSMO Underweight 96 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
AFL	B	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
HCA	B	-1.15%
MAS	B	-1.15%
FFIV	A	-1.14%
THC	B	-1.14%
MTG	B	-1.14%
SPGI	B	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
HIG	A	-1.13%
EXP	B	-1.12%
SAIC	C	-1.12%
CPAY	B	-1.12%
ORI	A	-1.1%
EBAY	B	-1.09%
URI	B	-1.08%
OMC	A	-1.08%
MUSA	C	-1.07%
DVA	B	-1.07%
USFD	B	-1.06%
GWW	B	-1.06%
V	B	-1.05%
UTHR	C	-1.05%
CI	C	-1.05%
AXP	B	-1.04%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	C	-1.03%
SPB	B	-1.03%
AMG	C	-1.03%
MET	A	-1.03%
AZO	D	-1.02%
WAB	A	-1.01%
LAMR	A	-1.01%
APP	B	-1.01%
ADBE	D	-1.01%
CRUS	D	-1.0%
DE	B	-1.0%
AAPL	D	-1.0%
VRSK	D	-0.99%
LNG	D	-0.99%
PFG	B	-0.98%
DOV	B	-0.98%
AMP	B	-0.98%
CAT	C	-0.98%
NFLX	B	-0.97%
RL	B	-0.97%
SYF	C	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
META	A	-0.96%
DD	B	-0.96%
GM	B	-0.95%
MKL	C	-0.95%
SLM	C	-0.95%
AIG	D	-0.95%
WSO	C	-0.95%
OTIS	D	-0.94%
AOS	C	-0.94%
CSL	C	-0.94%
HLT	B	-0.94%
BKNG	B	-0.93%
SNX	D	-0.93%
EQH	C	-0.93%
H	C	-0.92%
FDX	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
MPC	D	-0.91%
MAR	C	-0.9%
OC	C	-0.89%
VVV	D	-0.88%
DECK	C	-0.88%
COP	D	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
PSX	D	-0.87%
PVH	F	-0.86%
VRT	C	-0.86%
NUE	F	-0.86%
HOOD	C	-0.85%
MCK	F	-0.84%
VLO	D	-0.84%
STLD	D	-0.82%
OVV	D	-0.8%
GOOGL	D	-0.79%
CNM	F	-0.76%
ABNB	D	-0.74%
LRCX	F	-0.66%
BBWI	F	-0.66%