XSMO vs. MYLD ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	MYLD
30 Days	10.72%	7.74%
60 Days	10.21%	6.57%
90 Days	10.75%	4.21%
12 Months	44.81%

22 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in MYLD	Overlap
AEO	F	0.7%	0.82%	0.7%
AMR	C	0.5%	0.65%	0.5%
APOG	B	0.39%	1.32%	0.39%
ATGE	B	0.87%	1.21%	0.87%
AX	A	0.81%	1.23%	0.81%
BRC	D	0.77%	1.08%	0.77%
CALM	A	1.01%	1.39%	1.01%
COOP	B	1.8%	1.27%	1.27%
EIG	B	0.27%	1.09%	0.27%
GTES	A	0.89%	1.22%	0.89%
INVA	D	0.26%	1.21%	0.26%
JXN	C	3.09%	1.34%	1.34%
LBRT	D	0.55%	0.91%	0.55%
LPG	F	0.18%	0.68%	0.18%
MATX	C	1.16%	1.14%	1.14%
MLKN	D	0.32%	0.83%	0.32%
PATK	D	0.67%	1.02%	0.67%
PRDO	B	0.44%	1.4%	0.44%
RDN	C	1.24%	0.98%	0.98%
SHOO	D	0.67%	0.96%	0.67%
SKYW	B	1.33%	1.38%	1.33%
SLVM	B	0.56%	1.27%	0.56%

XSMO Overweight 89 Positions Relative to MYLD

Symbol	Grade	Weight
MLI	C	3.61%
CRS	A	3.51%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	D	1.38%
GKOS	B	1.37%
AROC	B	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	B	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	D	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%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	A	0.91%
VRRM	D	0.89%
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%
FULT	A	0.78%
PRK	B	0.77%
TPH	D	0.73%
CRVL	A	0.73%
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%
PHIN	A	0.54%
PLMR	B	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
STC	B	0.5%
UFPT	B	0.45%
LGND	B	0.45%
WT	B	0.45%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
SCSC	B	0.32%
KLG	C	0.31%
VECO	F	0.29%
CUBI	C	0.29%
COLL	F	0.24%
CNXN	C	0.22%
CPF	A	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 77 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.64%
TBBK	B	-1.56%
CASH	A	-1.5%
CNX	A	-1.48%
CNO	A	-1.33%
CEIX	A	-1.29%
IBOC	A	-1.25%
PRG	C	-1.24%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
DLX	B	-1.11%
KMT	B	-1.1%
KBH	D	-1.09%
MCRI	A	-1.09%
PINC	B	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
SLM	A	-1.03%
TGNA	B	-1.03%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
WKC	D	-0.98%
ACCO	C	-0.98%
BTU	B	-0.97%
COLM	B	-0.97%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
ARCH	B	-0.94%
CNDT	C	-0.93%
SPB	C	-0.93%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
UPBD	B	-0.87%
IIIN	C	-0.85%
KRO	D	-0.85%
ETD	C	-0.84%
LSEA	D	-0.84%
SM	B	-0.84%
NAVI	C	-0.84%
METC	C	-0.84%
EPC	D	-0.83%
CAL	D	-0.81%
EGY	D	-0.81%
MAN	D	-0.8%
HP	B	-0.76%
RYI	C	-0.73%
WU	D	-0.72%
GNK	D	-0.71%
PDCO	D	-0.71%
ASO	F	-0.69%
INSW	F	-0.66%
WNC	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CRI	D	-0.63%
BRY	F	-0.57%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%