XSMO vs. RWJ ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to RevenueShares Small Cap (RWJ)

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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	RWJ
30 Days	8.82%	5.12%
60 Days	9.03%	4.45%
90 Days	9.22%	5.85%
12 Months	42.80%	31.21%

111 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in RWJ	Overlap
ABCB	B	0.87%	0.12%	0.12%
ACIW	B	1.97%	0.12%	0.12%
AEO	F	0.7%	0.35%	0.35%
AGO	B	1.05%	0.07%	0.07%
AKR	B	0.61%	0.03%	0.03%
AMR	C	0.5%	0.27%	0.27%
AORT	B	0.2%	0.03%	0.03%
APOG	C	0.39%	0.12%	0.12%
AROC	A	1.32%	0.09%	0.09%
ATGE	B	0.87%	0.14%	0.14%
AVAV	C	1.38%	0.06%	0.06%
AWI	A	2.3%	0.11%	0.11%
AX	B	0.81%	0.16%	0.16%
AZZ	A	0.82%	0.12%	0.12%
BCC	B	1.0%	0.51%	0.51%
BCPC	B	1.14%	0.07%	0.07%
BGC	C	1.3%	0.16%	0.16%
BHE	C	0.5%	0.22%	0.22%
BRC	D	0.77%	0.1%	0.1%
CALM	A	1.01%	0.21%	0.21%
CNXN	C	0.22%	0.19%	0.19%
COLL	F	0.24%	0.03%	0.03%
COOP	B	1.8%	0.15%	0.15%
CPF	B	0.21%	0.03%	0.03%
CRS	B	3.51%	0.24%	0.24%
CRVL	B	0.73%	0.07%	0.07%
CTRE	C	1.16%	0.02%	0.02%
CUBI	B	0.29%	0.12%	0.12%
CXW	C	0.41%	0.22%	0.22%
DFIN	D	0.36%	0.05%	0.05%
DY	D	1.71%	0.31%	0.31%
EAT	A	1.31%	0.52%	0.52%
EIG	B	0.27%	0.07%	0.07%
ENVA	B	0.57%	0.21%	0.21%
EPAC	C	0.6%	0.05%	0.05%
EPRT	B	1.05%	0.03%	0.03%
FBP	C	0.85%	0.09%	0.09%
FSS	B	1.67%	0.13%	0.13%
FULT	A	0.78%	0.13%	0.13%
GEO	B	1.08%	0.34%	0.34%
GFF	A	0.86%	0.22%	0.22%
GKOS	B	1.37%	0.03%	0.03%
GPI	B	1.01%	1.47%	1.01%
GTES	A	0.89%	0.29%	0.29%
GVA	A	1.2%	0.34%	0.34%
HCC	B	0.66%	0.14%	0.14%
HCI	C	0.18%	0.05%	0.05%
HNI	B	1.05%	0.2%	0.2%
HSII	B	0.18%	0.09%	0.09%
HSTM	B	0.14%	0.02%	0.02%
HWKN	B	0.97%	0.07%	0.07%
IBP	D	1.32%	0.19%	0.19%
IDCC	B	0.91%	0.07%	0.07%
IIPR	D	0.81%	0.02%	0.02%
INVA	D	0.26%	0.02%	0.02%
JXN	C	3.09%	0.4%	0.4%
KFY	B	0.92%	0.22%	0.22%
KLG	B	0.31%	0.18%	0.18%
KTB	B	1.19%	0.22%	0.22%
LBRT	D	0.55%	0.29%	0.29%
LGND	C	0.45%	0.01%	0.01%
LPG	F	0.18%	0.03%	0.03%
LRN	A	1.62%	0.17%	0.17%
MATX	C	1.16%	0.29%	0.29%
MC	C	1.11%	0.08%	0.08%
MCY	A	0.62%	0.45%	0.45%
MHO	D	0.98%	0.27%	0.27%
MLI	B	3.61%	0.31%	0.31%
MLKN	F	0.32%	0.23%	0.23%
MOG.A	B	2.4%	0.28%	0.28%
NHC	C	0.64%	0.08%	0.08%
NMIH	C	0.81%	0.04%	0.04%
NSIT	F	1.18%	0.48%	0.48%
OFG	B	0.43%	0.06%	0.06%
PATK	C	0.67%	0.25%	0.25%
PHIN	A	0.54%	0.28%	0.28%
PIPR	A	2.15%	0.13%	0.13%
PJT	A	1.28%	0.11%	0.11%
PLMR	A	0.53%	0.03%	0.03%
PLUS	F	0.52%	0.13%	0.13%
POWL	C	0.82%	0.12%	0.12%
PRDO	B	0.44%	0.06%	0.06%
PRK	B	0.77%	0.05%	0.05%
PTGX	D	0.59%	0.03%	0.03%
QNST	B	0.34%	0.05%	0.05%
RDN	D	1.24%	0.09%	0.09%
RDNT	B	1.41%	0.14%	0.14%
SCSC	C	0.32%	0.24%	0.24%
SCVL	F	0.14%	0.08%	0.08%
SHOO	F	0.67%	0.14%	0.14%
SKT	A	0.67%	0.04%	0.04%
SKYW	C	1.33%	0.32%	0.32%
SLG	B	1.17%	0.06%	0.06%
SLVM	B	0.56%	0.27%	0.27%
SNEX	B	0.52%	0.15%	0.15%
SPNT	B	0.36%	0.21%	0.21%
STBA	B	0.34%	0.04%	0.04%
STC	B	0.5%	0.16%	0.16%
STEP	C	1.24%	0.06%	0.06%
STRA	C	0.44%	0.09%	0.09%
TDS	B	0.65%	0.47%	0.47%
TILE	B	0.39%	0.12%	0.12%
TNC	D	0.34%	0.08%	0.08%
TPH	D	0.73%	0.27%	0.27%
TRMK	C	0.43%	0.08%	0.08%
UFPT	C	0.45%	0.03%	0.03%
VECO	F	0.29%	0.04%	0.04%
VIRT	A	0.66%	0.18%	0.18%
VRRM	F	0.89%	0.05%	0.05%
WSR	A	0.14%	0.01%	0.01%
WT	A	0.45%	0.03%	0.03%

XSMO Overweight 0 Positions Relative to RWJ

	Symbol	Grade	Weight

XSMO Underweight 470 Positions Relative to RWJ

Symbol	Grade	Weight
WKC	C	-3.1%
UNFI	A	-2.85%
SATS	D	-1.5%
LUMN	C	-1.4%
LNC	C	-1.38%
ABG	C	-1.33%
SAH	C	-1.15%
KSS	F	-1.1%
ADNT	F	-1.07%
DXC	B	-0.99%
ALK	B	-0.92%
ANDE	D	-0.85%
HTZ	C	-0.83%
AAP	D	-0.78%
VFC	C	-0.77%
JBLU	F	-0.76%
CWK	C	-0.7%
RUSHA	C	-0.68%
DAN	D	-0.65%
VSCO	C	-0.65%
ABM	B	-0.64%
NWL	C	-0.63%
SANM	B	-0.62%
OMI	F	-0.59%
REZI	A	-0.58%
PARR	F	-0.57%
SPTN	D	-0.56%
SIG	B	-0.52%
SEM	B	-0.52%
GNW	A	-0.52%
CVI	F	-0.51%
RHI	C	-0.51%
FL	F	-0.51%
AXL	C	-0.49%
PENN	C	-0.47%
OI	C	-0.47%
GMS	B	-0.46%
ODP	F	-0.44%
CMA	B	-0.44%
PDCO	F	-0.42%
SNDR	B	-0.42%
URBN	C	-0.41%
HBI	B	-0.41%
SEE	C	-0.41%
BFH	C	-0.4%
PTEN	C	-0.4%
MTH	D	-0.39%
BTU	B	-0.38%
MYRG	B	-0.38%
ASO	F	-0.36%
XRX	F	-0.36%
FDP	B	-0.35%
GBX	A	-0.34%
PSMT	D	-0.34%
OGN	F	-0.34%
PLXS	B	-0.34%
GO	C	-0.34%
NATL	B	-0.33%
ARCB	C	-0.33%
NAVI	F	-0.33%
CAKE	C	-0.32%
ALGT	B	-0.32%
WS	C	-0.32%
UPBD	B	-0.31%
HUBG	A	-0.31%
LEG	F	-0.3%
EXPI	D	-0.3%
RXO	D	-0.29%
ATI	C	-0.28%
VYX	B	-0.28%
TRN	B	-0.27%
CBRL	C	-0.27%
PBI	B	-0.26%
ARCH	B	-0.26%
LCII	C	-0.26%
BLMN	F	-0.26%
CHEF	A	-0.26%
TGNA	B	-0.26%
KALU	C	-0.25%
MODG	F	-0.25%
SBH	C	-0.25%
NBR	C	-0.25%
IAC	F	-0.25%
SABR	C	-0.24%
HI	C	-0.24%
WERN	C	-0.24%
SXC	A	-0.23%
CENX	B	-0.23%
KELYA	F	-0.23%
FUL	F	-0.23%
WGO	C	-0.23%
CCS	D	-0.23%
HP	C	-0.23%
ENR	B	-0.23%
GIII	D	-0.22%
OII	B	-0.22%
TTMI	C	-0.22%
CNK	C	-0.22%
AHCO	F	-0.22%
CEIX	A	-0.21%
VSTO	A	-0.21%
SM	B	-0.2%
DNOW	B	-0.2%
ACA	A	-0.2%
PLAY	D	-0.2%
FTRE	D	-0.2%
CAL	F	-0.2%
MD	C	-0.2%
VSAT	F	-0.2%
AL	B	-0.2%
UVV	B	-0.2%
ITRI	C	-0.19%
CRC	A	-0.19%
ETSY	D	-0.19%
WWW	A	-0.19%
VSTS	C	-0.19%
PRG	C	-0.18%
THS	D	-0.18%
DLX	B	-0.18%
GES	F	-0.18%
KMT	B	-0.17%
MTX	B	-0.17%
UNF	B	-0.17%
GPRE	F	-0.17%
HZO	F	-0.16%
BKU	A	-0.16%
NOG	B	-0.16%
FELE	B	-0.16%
SCL	C	-0.16%
ICUI	D	-0.16%
WNC	C	-0.16%
AIR	B	-0.16%
DXPE	C	-0.16%
DORM	B	-0.16%
LZB	B	-0.15%
EPC	F	-0.15%
VTLE	C	-0.15%
IOSP	C	-0.15%
FTDR	B	-0.15%
HELE	C	-0.15%
PZZA	F	-0.15%
KOP	C	-0.15%
JBT	B	-0.15%
FWRD	D	-0.14%
PRVA	C	-0.14%
CVCO	A	-0.14%
KWR	C	-0.14%
KAR	B	-0.14%
CABO	B	-0.14%
OUT	A	-0.14%
LGIH	F	-0.14%
AMWD	C	-0.14%
EYE	C	-0.14%
IART	C	-0.14%
ITGR	B	-0.13%
WOR	F	-0.13%
MATW	C	-0.13%
NGVT	B	-0.13%
ALG	B	-0.13%
HCSG	C	-0.13%
ZWS	B	-0.13%
BXMT	C	-0.13%
AVA	A	-0.13%
MTRN	C	-0.13%
TALO	C	-0.13%
HMN	B	-0.13%
SONO	C	-0.13%
CRK	B	-0.13%
UCTT	D	-0.13%
TRIP	F	-0.13%
B	A	-0.13%
GRBK	D	-0.12%
CATY	B	-0.12%
SFNC	C	-0.12%
VVI	C	-0.12%
AEIS	C	-0.12%
TGI	B	-0.12%
AMN	F	-0.12%
CRSR	C	-0.11%
HTH	C	-0.11%
PINC	B	-0.11%
HLX	B	-0.11%
WSFS	B	-0.11%
APLE	B	-0.11%
TWI	F	-0.11%
ASTE	C	-0.11%
GDOT	D	-0.11%
CENTA	C	-0.11%
NVRI	D	-0.11%
CENT	C	-0.11%
SXT	C	-0.11%
BJRI	C	-0.11%
ALKS	C	-0.11%
UCB	A	-0.11%
ZD	B	-0.11%
OSIS	A	-0.11%
JACK	C	-0.11%
PUMP	C	-0.11%
JJSF	C	-0.11%
ABR	C	-0.11%
ASIX	B	-0.11%
BGS	F	-0.1%
CSGS	B	-0.1%
HAIN	D	-0.1%
OTTR	C	-0.1%
WAFD	B	-0.1%
FHB	B	-0.1%
PMT	C	-0.1%
PEB	D	-0.1%
SMP	C	-0.1%
OXM	F	-0.1%
MNRO	D	-0.1%
UFCS	A	-0.1%
ROCK	C	-0.1%
SHAK	C	-0.1%
MGY	A	-0.1%
BOOT	C	-0.1%
YELP	C	-0.1%
SNCY	C	-0.1%
VTOL	B	-0.1%
IPAR	B	-0.1%
RES	D	-0.1%
PRA	C	-0.1%
BOH	B	-0.09%
ASTH	F	-0.09%
PBH	A	-0.09%
EXTR	C	-0.09%
PAYO	A	-0.09%
ECPG	C	-0.09%
CNMD	C	-0.09%
APAM	B	-0.09%
LESL	D	-0.09%
MATV	D	-0.09%
ENV	B	-0.09%
SCHL	F	-0.09%
MTUS	C	-0.09%
WHD	B	-0.09%
FIZZ	C	-0.09%
TRUP	B	-0.09%
THRM	F	-0.09%
AUB	B	-0.09%
FFBC	B	-0.09%
SMPL	B	-0.09%
BKE	B	-0.09%
BANC	B	-0.09%
MMSI	A	-0.09%
DEI	B	-0.08%
NPO	A	-0.08%
RUN	F	-0.08%
CARG	B	-0.08%
CNSL	C	-0.08%
BOX	B	-0.08%
IBTX	B	-0.08%
XHR	B	-0.08%
MSGS	A	-0.08%
RNST	B	-0.08%
SFBS	C	-0.08%
INDB	B	-0.08%
FOXF	F	-0.08%
HAYW	B	-0.08%
CCOI	B	-0.08%
HTLD	C	-0.08%
MCW	C	-0.08%
NWN	A	-0.08%
PAHC	C	-0.08%
UNIT	B	-0.08%
SVC	F	-0.08%
HOPE	C	-0.08%
OMCL	C	-0.08%
ESE	B	-0.08%
DRH	B	-0.08%
AIN	C	-0.08%
NX	C	-0.08%
VIAV	C	-0.08%
DIOD	D	-0.08%
EZPW	B	-0.08%
CASH	B	-0.07%
PFS	B	-0.07%
VBTX	B	-0.07%
MRCY	C	-0.07%
SHO	D	-0.07%
SMTC	B	-0.07%
JBSS	F	-0.07%
BANF	B	-0.07%
ALRM	C	-0.07%
CSWI	B	-0.07%
VRTS	B	-0.07%
BANR	B	-0.07%
MAC	B	-0.07%
CBU	B	-0.07%
SAFT	B	-0.07%
WD	D	-0.07%
ADUS	D	-0.07%
RC	D	-0.07%
MRTN	D	-0.07%
PRAA	D	-0.07%
EMBC	C	-0.07%
PPBI	C	-0.06%
BRKL	B	-0.06%
HIW	C	-0.06%
CALX	D	-0.06%
ARI	C	-0.06%
SSTK	F	-0.06%
EVTC	B	-0.06%
BMI	B	-0.06%
PRGS	A	-0.06%
KN	B	-0.06%
CORT	B	-0.06%
SWI	C	-0.06%
NBTB	B	-0.06%
KLIC	B	-0.06%
SXI	B	-0.06%
GDEN	B	-0.06%
ROG	D	-0.06%
ACLS	F	-0.06%
PCRX	C	-0.06%
SBCF	B	-0.06%
ICHR	C	-0.06%
CVBF	A	-0.06%
DCOM	B	-0.06%
PLAB	C	-0.06%
CWT	C	-0.06%
NTCT	C	-0.06%
FBK	C	-0.06%
SEDG	F	-0.06%
NVEE	F	-0.06%
USNA	C	-0.06%
EGBN	B	-0.06%
TDW	F	-0.06%
PGNY	F	-0.05%
THRY	D	-0.05%
AMPH	F	-0.05%
PRLB	B	-0.05%
AHH	D	-0.05%
USPH	B	-0.05%
CWEN	C	-0.05%
CWEN	C	-0.05%
DOCN	C	-0.05%
NBHC	C	-0.05%
BHLB	B	-0.05%
MYE	F	-0.05%
DV	C	-0.05%
TR	B	-0.05%
RWT	D	-0.05%
TBBK	B	-0.05%
INN	D	-0.05%
WOLF	F	-0.05%
RAMP	B	-0.05%
HPP	F	-0.05%
CPK	A	-0.05%
MARA	B	-0.05%
CARS	C	-0.05%
FCF	B	-0.05%
SUPN	C	-0.05%
REX	D	-0.05%
BL	B	-0.05%
CXM	C	-0.05%
MGEE	B	-0.05%
NWBI	B	-0.05%
HLIT	D	-0.04%
TGTX	B	-0.04%
COHU	C	-0.04%
DGII	C	-0.04%
KW	C	-0.04%
FBRT	D	-0.04%
IIIN	C	-0.04%
CNS	B	-0.04%
TNDM	D	-0.04%
ANIP	F	-0.04%
AVNS	F	-0.04%
HAFC	B	-0.04%
BSIG	A	-0.04%
MCRI	A	-0.04%
SPSC	D	-0.04%
HRMY	D	-0.04%
VICR	C	-0.04%
WRLD	C	-0.04%
AWR	B	-0.04%
NARI	C	-0.04%
CLB	B	-0.04%
PFBC	B	-0.04%
YOU	D	-0.04%
KREF	C	-0.04%
CTS	C	-0.04%
TFIN	B	-0.04%
GNL	F	-0.04%
ETD	C	-0.04%
FBNC	B	-0.04%
HAYN	A	-0.04%
INSP	D	-0.04%
NEO	C	-0.04%
MMI	C	-0.04%
PECO	A	-0.04%
FORM	D	-0.04%
LNN	B	-0.04%
SJW	F	-0.04%
WDFC	B	-0.04%
ROIC	A	-0.03%
AMBC	C	-0.03%
HFWA	C	-0.03%
EFC	C	-0.03%
WABC	B	-0.03%
AMSF	B	-0.03%
GSHD	A	-0.03%
IRWD	F	-0.03%
LQDT	B	-0.03%
ADMA	B	-0.03%
NABL	F	-0.03%
CHCO	B	-0.03%
XPEL	B	-0.03%
GOGO	C	-0.03%
TMP	B	-0.03%
AAT	B	-0.03%
CFFN	C	-0.03%
MYGN	F	-0.03%
SBSI	C	-0.03%
MXL	C	-0.03%
UE	B	-0.03%
MGPI	F	-0.03%
LKFN	C	-0.03%
AOSL	C	-0.03%
UTL	B	-0.03%
CPRX	C	-0.03%
ARLO	C	-0.03%
RGR	F	-0.03%
JBGS	F	-0.03%
BDN	C	-0.03%
MPW	F	-0.03%
ELME	D	-0.02%
RCUS	F	-0.02%
LMAT	A	-0.02%
FLGT	F	-0.02%
MP	C	-0.02%
SHEN	F	-0.02%
FCPT	C	-0.02%
BFS	C	-0.02%
VCEL	B	-0.02%
CSR	B	-0.02%
NXRT	B	-0.02%
CTKB	C	-0.02%
DEA	D	-0.02%
TRST	B	-0.02%
VRE	B	-0.02%
STAA	F	-0.02%
TTGT	B	-0.02%
HASI	D	-0.02%
AGYS	A	-0.02%
DVAX	C	-0.02%
ATEN	A	-0.02%
LXP	D	-0.02%
PI	D	-0.02%
JOE	F	-0.02%
NPK	B	-0.02%
CERT	F	-0.02%
RGNX	D	-0.01%
VIR	D	-0.01%
UHT	D	-0.01%
CEVA	B	-0.01%
BLFS	C	-0.01%
XNCR	B	-0.01%
KRYS	C	-0.01%
MSEX	C	-0.01%
PDFS	C	-0.01%
GTY	A	-0.01%
MLAB	F	-0.01%
LTC	B	-0.01%
SITM	B	-0.01%
ALEX	B	-0.01%
SDGR	C	-0.01%
SLP	D	-0.0%