XSMO vs. MEDI ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Harbor Health Care ETF (MEDI)
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
MEDI

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XSMO MEDI
30 Days 10.72% -4.50%
60 Days 10.21% -6.42%
90 Days 10.75% -5.37%
12 Months 44.81% 16.07%
2 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in MEDI Overlap
GKOS B 1.37% 1.73% 1.37%
INVA D 0.26% 0.45% 0.26%
XSMO Overweight 109 Positions Relative to MEDI
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%
DY D 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV D 1.38%
SKYW B 1.33%
AROC B 1.32%
IBP D 1.32%
EAT A 1.31%
BGC C 1.3%
PJT A 1.28%
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%
GPI A 1.01%
CALM A 1.01%
BCC B 1.0%
MHO D 0.98%
HWKN B 0.97%
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%
IIPR D 0.81%
NMIH D 0.81%
AX A 0.81%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
TPH D 0.73%
CRVL A 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%
ENVA B 0.57%
SLVM B 0.56%
LBRT D 0.55%
PHIN A 0.54%
PLMR B 0.53%
PLUS F 0.52%
SNEX B 0.52%
BHE B 0.5%
AMR C 0.5%
STC B 0.5%
UFPT B 0.45%
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%
TNC D 0.34%
QNST B 0.34%
STBA B 0.34%
MLKN D 0.32%
SCSC B 0.32%
KLG C 0.31%
VECO F 0.29%
CUBI C 0.29%
EIG B 0.27%
COLL F 0.24%
CNXN C 0.22%
CPF A 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 31 Positions Relative to MEDI
Symbol Grade Weight
ASND D -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH C -5.13%
PCVX D -4.48%
PFE D -4.46%
MASI A -4.07%
LNTH D -3.99%
OPCH D -3.56%
DXCM D -3.39%
PODD C -3.3%
ABBV D -3.29%
NVO D -3.21%
BCYC F -2.52%
HAE C -2.26%
ICLR D -1.85%
BIO D -1.81%
ARGX A -1.79%
VRTX F -1.78%
RCKT F -1.54%
ITCI C -1.51%
GEHC F -1.48%
ILMN D -1.31%
BSX B -1.21%
IRTC D -1.08%
CYTK F -0.8%
OSCR D -0.72%
ETNB C -0.72%
MRUS F -0.71%
PRCT B -0.56%
VKTX F -0.25%
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