XSMO vs. SFLO ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$70.79

Average Daily Volume

479,462

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

42,078

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SFLO
30 Days	6.67%	1.52%
60 Days	11.50%	6.09%
90 Days	13.26%	5.28%
12 Months	41.69%

17 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SFLO	Overlap
AEO	F	0.72%	0.54%	0.54%
AMR	C	0.5%	0.59%	0.5%
ATGE	B	0.89%	0.58%	0.58%
CALM	B	1.0%	1.16%	1.0%
COLL	F	0.27%	1.0%	0.27%
HCC	C	0.72%	0.54%	0.54%
HSII	B	0.18%	0.28%	0.18%
KFY	B	0.94%	0.68%	0.68%
LBRT	F	0.59%	0.48%	0.48%
LPG	F	0.18%	0.83%	0.18%
MLI	B	3.72%	1.27%	1.27%
PATK	D	0.65%	0.53%	0.53%
PHIN	B	0.52%	0.53%	0.52%
POWL	B	0.93%	0.75%	0.75%
SHOO	D	0.66%	0.46%	0.46%
TNC	F	0.35%	0.47%	0.35%
TPH	D	0.71%	0.81%	0.71%

XSMO Overweight 94 Positions Relative to SFLO

Symbol	Grade	Weight
CRS	B	3.56%
JXN	B	3.43%
MOG.A	B	2.44%
AWI	B	2.26%
PIPR	B	2.2%
ACIW	B	1.91%
COOP	B	1.75%
FSS	C	1.63%
DY	C	1.62%
LRN	B	1.59%
AVAV	C	1.43%
IBP	F	1.41%
BGC	C	1.38%
GKOS	A	1.36%
SKYW	B	1.32%
NSIT	F	1.32%
EAT	B	1.28%
PJT	B	1.28%
AROC	B	1.27%
STEP	B	1.23%
RDN	C	1.22%
SLG	C	1.21%
RDNT	B	1.19%
GVA	B	1.17%
BCPC	B	1.16%
MC	B	1.15%
MATX	A	1.15%
CTRE	C	1.12%
KTB	B	1.11%
HNI	B	1.01%
MHO	D	1.0%
EPRT	C	1.0%
BCC	B	0.99%
AGO	B	0.99%
GPI	A	0.98%
IIPR	F	0.94%
HWKN	C	0.91%
VRRM	F	0.9%
FBP	B	0.89%
GTES	B	0.89%
IDCC	B	0.87%
ABCB	B	0.87%
GEO	B	0.87%
NMIH	C	0.83%
PRK	B	0.81%
AZZ	B	0.81%
AX	B	0.8%
FULT	B	0.78%
BRC	A	0.77%
GFF	A	0.73%
CRVL	B	0.72%
TDS	B	0.68%
PTGX	C	0.67%
NHC	B	0.64%
EPAC	B	0.63%
PLUS	F	0.62%
SKT	B	0.62%
AKR	C	0.61%
VIRT	B	0.61%
SLVM	C	0.61%
MCY	B	0.6%
ENVA	B	0.57%
BHE	C	0.52%
SNEX	B	0.52%
UFPT	C	0.49%
STC	C	0.49%
PLMR	C	0.48%
TRMK	B	0.44%
OFG	B	0.44%
LGND	B	0.44%
STRA	C	0.43%
WT	B	0.42%
PRDO	B	0.41%
APOG	B	0.38%
TILE	B	0.37%
QNST	C	0.36%
DFIN	D	0.35%
SPNT	C	0.34%
STBA	B	0.34%
CXW	B	0.33%
SCSC	B	0.32%
MLKN	D	0.32%
VECO	F	0.31%
KLG	D	0.3%
CUBI	B	0.29%
EIG	A	0.27%
INVA	B	0.26%
CNXN	C	0.23%
CPF	B	0.21%
AORT	C	0.21%
HCI	C	0.18%
WSR	A	0.14%
SCVL	D	0.14%
HSTM	A	0.13%

XSMO Underweight 171 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	C	-1.58%
JAZZ	B	-1.58%
TPR	B	-1.53%
DBX	B	-1.36%
VSTO	A	-1.36%
AGX	B	-1.28%
TWLO	A	-1.25%
SNX	C	-1.21%
PCRX	D	-1.21%
STNG	F	-1.19%
INSW	F	-1.15%
NXST	C	-1.14%
YELP	C	-1.13%
CHRD	F	-1.1%
CRGY	B	-1.1%
CEIX	B	-1.06%
RNG	B	-1.05%
CIVI	F	-1.05%
CRC	B	-1.01%
UPWK	B	-1.0%
TEX	D	-0.97%
ARCH	B	-0.97%
EXEL	B	-0.97%
ALSN	A	-0.96%
WKC	D	-0.95%
YOU	D	-0.94%
LYFT	B	-0.92%
STRL	B	-0.92%
PLAB	C	-0.9%
PR	C	-0.9%
TMHC	C	-0.89%
ALKS	B	-0.88%
SM	C	-0.87%
ZI	D	-0.87%
LEU	C	-0.87%
BMBL	C	-0.83%
OVV	C	-0.82%
TRIP	D	-0.81%
ANF	D	-0.81%
ETSY	C	-0.79%
ANDE	D	-0.79%
DOX	C	-0.78%
NEU	C	-0.77%
CNM	D	-0.76%
CLF	D	-0.75%
MTCH	F	-0.75%
CPRX	B	-0.73%
MUR	F	-0.73%
CROX	F	-0.68%
NOG	B	-0.67%
NSP	F	-0.65%
GMS	B	-0.65%
HRB	D	-0.65%
UFPI	B	-0.65%
MGY	B	-0.64%
LEA	F	-0.63%
APA	F	-0.63%
SSTK	D	-0.62%
PTEN	C	-0.62%
HRMY	D	-0.62%
DNOW	B	-0.59%
KBH	D	-0.58%
ASC	F	-0.58%
DINO	D	-0.58%
MTDR	C	-0.55%
URBN	C	-0.55%
CHGG	F	-0.55%
PRGS	A	-0.53%
ROCK	C	-0.53%
TALO	C	-0.52%
DAKT	B	-0.52%
ALG	B	-0.49%
LAUR	B	-0.48%
VTLE	C	-0.48%
ARRY	C	-0.48%
METC	C	-0.48%
HP	C	-0.48%
AM	B	-0.48%
CHX	D	-0.47%
CNXC	F	-0.47%
RRC	B	-0.45%
NX	C	-0.44%
OXM	D	-0.44%
CAL	D	-0.43%
CVI	F	-0.42%
WFRD	D	-0.42%
CARS	B	-0.42%
MGNI	A	-0.41%
AMRC	F	-0.41%
TDW	F	-0.41%
DBI	F	-0.39%
NOV	C	-0.39%
WHD	B	-0.38%
PGNY	F	-0.38%
HLX	D	-0.37%
IBTA	B	-0.36%
RES	F	-0.35%
MCRI	A	-0.35%
OSCR	F	-0.34%
JBI	F	-0.34%
COUR	F	-0.33%
ZUO	B	-0.33%
SMLR	B	-0.32%
ANIP	C	-0.32%
OSW	A	-0.31%
CCRN	F	-0.3%
SIGA	D	-0.3%
RSI	B	-0.3%
PUBM	C	-0.28%
BRY	F	-0.28%
HTLD	C	-0.28%
ATEN	B	-0.26%
GATO	C	-0.26%
MRC	B	-0.24%
APEI	B	-0.22%
XPRO	F	-0.22%
REX	C	-0.21%
EWCZ	C	-0.21%
BELFB	C	-0.2%
TWI	F	-0.19%
JILL	C	-0.19%
HY	F	-0.19%
VMEO	B	-0.18%
HAYN	A	-0.17%
VIRC	B	-0.16%
EGY	F	-0.16%
TASK	B	-0.16%
TH	B	-0.16%
REPX	B	-0.16%
DGII	B	-0.15%
USAP	C	-0.14%
ZEUS	C	-0.13%
SCHL	D	-0.12%
EGHT	B	-0.12%
MTUS	C	-0.12%
OLPX	F	-0.12%
PLPC	B	-0.11%
DH	D	-0.11%
SB	D	-0.1%
TCMD	B	-0.1%
DCGO	B	-0.1%
RICK	B	-0.1%
IDT	B	-0.1%
LQDT	B	-0.08%
FC	F	-0.08%
HCKT	B	-0.08%
DSP	B	-0.08%
AMPY	D	-0.07%
WLDN	C	-0.07%
FARO	B	-0.07%
NR	C	-0.07%
FF	F	-0.06%
INSG	D	-0.06%
CWCO	D	-0.06%
AVNW	F	-0.06%
HDSN	F	-0.06%
BTMD	B	-0.06%
RCKY	F	-0.06%
PBYI	D	-0.06%
BOOM	F	-0.06%
REI	F	-0.05%
KRT	A	-0.05%
LYTS	B	-0.05%
SPOK	B	-0.05%
MEC	D	-0.05%
FLXS	C	-0.04%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	F	-0.02%
POWW	F	-0.02%
EPM	B	-0.02%