XSMO vs. SCDS ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SCDS
30 Days	8.82%	6.39%
60 Days	9.03%	6.07%
90 Days	9.22%	6.27%
12 Months	42.80%

23 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SCDS	Overlap
AZZ	A	0.82%	0.81%	0.81%
BCPC	B	1.14%	0.66%	0.66%
COOP	B	1.8%	0.13%	0.13%
CTRE	C	1.16%	0.33%	0.33%
DFIN	D	0.36%	0.68%	0.36%
ENVA	B	0.57%	0.5%	0.5%
EPRT	B	1.05%	0.4%	0.4%
GFF	A	0.86%	0.61%	0.61%
GPI	B	1.01%	0.79%	0.79%
HCC	B	0.66%	0.19%	0.19%
HWKN	B	0.97%	0.54%	0.54%
JXN	C	3.09%	0.44%	0.44%
KTB	B	1.19%	0.83%	0.83%
LBRT	D	0.55%	0.29%	0.29%
MC	C	1.11%	0.35%	0.35%
MHO	D	0.98%	0.77%	0.77%
MLI	B	3.61%	1.47%	1.47%
OFG	B	0.43%	0.36%	0.36%
PLMR	A	0.53%	0.16%	0.16%
PTGX	D	0.59%	0.53%	0.53%
RDN	D	1.24%	0.78%	0.78%
SHOO	F	0.67%	0.77%	0.67%
SKYW	C	1.33%	0.44%	0.44%

XSMO Overweight 88 Positions Relative to SCDS

Symbol	Grade	Weight
CRS	B	3.51%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	A	2.15%
ACIW	B	1.97%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	B	1.37%
AROC	A	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	C	1.24%
GVA	A	1.2%
NSIT	F	1.18%
SLG	B	1.17%
MATX	C	1.16%
GEO	B	1.08%
HNI	B	1.05%
AGO	B	1.05%
CALM	A	1.01%
BCC	B	1.0%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
FBP	C	0.85%
POWL	C	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	B	0.73%
AEO	F	0.7%
PATK	C	0.67%
SKT	A	0.67%
VIRT	A	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
EPAC	C	0.6%
SLVM	B	0.56%
PHIN	A	0.54%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	C	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
TRMK	C	0.43%
CXW	C	0.41%
APOG	C	0.39%
TILE	B	0.39%
SPNT	B	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	C	0.32%
KLG	B	0.31%
VECO	F	0.29%
CUBI	B	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	B	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 171 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
PLXS	B	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	B	-0.87%
WSFS	B	-0.87%
FFBC	B	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
RMBS	B	-0.82%
BPMC	B	-0.81%
FN	C	-0.79%
TCBK	C	-0.79%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
TTMI	C	-0.76%
CHEF	A	-0.76%
QLYS	B	-0.76%
CSWI	B	-0.75%
IOSP	C	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	A	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
IRTC	C	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	F	-0.62%
INDB	B	-0.61%
VC	F	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
YOU	D	-0.53%
QCRH	B	-0.52%
DOCN	C	-0.51%
ANF	F	-0.47%
VSH	F	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
TNET	F	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	D	-0.42%
ARVN	F	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	B	-0.36%
ACT	C	-0.36%
SMTC	B	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	D	-0.34%
ANET	C	-0.33%
DNOW	B	-0.33%
SAFT	B	-0.33%
POWI	F	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	A	-0.3%
CASH	B	-0.3%
TWST	F	-0.3%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	D	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
WTTR	A	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
VITL	D	-0.23%
MGNI	B	-0.23%
UIS	B	-0.23%
KAI	B	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	B	-0.2%
THR	B	-0.19%
HURN	C	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	C	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	B	-0.17%
OSCR	D	-0.17%
HIMS	B	-0.15%
AIT	B	-0.15%
BTU	B	-0.15%
CWK	C	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	C	-0.13%
KWR	C	-0.13%
ITOS	F	-0.12%
THRY	D	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	B	-0.1%
TGTX	B	-0.09%
LPRO	B	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	D	-0.03%
COHU	C	-0.02%