XSMO vs. SIXG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Defiance Connective Technologies ETF (SIXG)

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

$66.75

Average Daily Volume

612,164

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$42.99

Average Daily Volume

34,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SIXG
30 Days	5.38%	2.65%
60 Days	4.33%
90 Days	11.89%
12 Months	37.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in SIXG	Overlap
	IDCC	B	1.35%	1.58%	1.35%

XSMO Overweight 108 Positions Relative to SIXG

Symbol	Grade	Weight
MLI	A	2.58%
NSIT	D	2.58%
BCC	B	2.42%
MTH	A	2.34%
FN	D	2.32%
GKOS	C	2.17%
ENSG	B	2.16%
MHO	B	2.12%
VRRM	D	2.03%
IBP	D	2.01%
COOP	C	2.0%
MOG.A	B	1.87%
SPSC	D	1.86%
MATX	B	1.81%
FSS	D	1.81%
RDN	C	1.74%
RDNT	B	1.62%
AWI	B	1.51%
ITGR	A	1.49%
SKYW	C	1.48%
CRS	B	1.45%
TPH	C	1.41%
BMI	A	1.4%
AGO	C	1.23%
SKT	B	1.23%
AVAV	C	1.2%
AMR	F	1.15%
WDFC	C	1.09%
AROC	D	1.09%
ACA	B	1.09%
HCC	F	1.03%
NMIH	B	1.03%
GMS	D	1.02%
OTTR	F	0.98%
GPI	B	0.94%
LRN	B	0.93%
PIPR	B	0.92%
GSHD	C	0.89%
HWKN	C	0.88%
SHAK	C	0.86%
GFF	D	0.82%
PATK	B	0.82%
CEIX	D	0.81%
CCS	B	0.8%
FORM	F	0.79%
CRVL	B	0.78%
FBP	C	0.77%
PLUS	A	0.76%
NHC	D	0.74%
POWL	C	0.74%
RUSHA	C	0.73%
DV	F	0.7%
AZZ	D	0.7%
YELP	F	0.68%
ROCK	D	0.68%
NPO	D	0.66%
LBRT	D	0.65%
GRBK	B	0.62%
ATGE	C	0.62%
APAM	C	0.61%
VECO	F	0.61%
OSIS	D	0.61%
UFPT	B	0.6%
HNI	C	0.6%
AMPH	C	0.59%
PJT	B	0.59%
VCEL	D	0.59%
ARCB	D	0.58%
LPG	F	0.56%
CARG	B	0.55%
OFG	C	0.52%
STC	B	0.51%
SXI	C	0.5%
ALG	D	0.5%
WOR	D	0.49%
TNC	F	0.49%
TBBK	B	0.49%
URBN	F	0.48%
MYRG	F	0.47%
PRG	B	0.46%
AMWD	D	0.44%
AIR	C	0.44%
SPNT	C	0.44%
MTRN	F	0.44%
PLAB	F	0.43%
RAMP	F	0.43%
ANDE	D	0.42%
DFIN	B	0.42%
EPAC	B	0.41%
ARLO	F	0.4%
GIII	C	0.39%
JOE	C	0.39%
IPAR	F	0.39%
GBX	C	0.36%
CXW	F	0.35%
CUBI	F	0.35%
INVA	B	0.29%
PARR	F	0.26%
HCI	C	0.24%
KOP	F	0.23%
JBSS	D	0.22%
CNXN	B	0.21%
NABL	D	0.19%
ANIP	D	0.18%
WSR	D	0.17%
IIIN	D	0.13%
ZEUS	F	0.11%
WRLD	D	0.08%

XSMO Underweight 48 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	D	-6.42%
AAPL	C	-6.29%
AVGO	C	-5.82%
ORCL	C	-5.43%
CSCO	C	-3.81%
QCOM	D	-3.56%
AMD	D	-3.42%
ADI	C	-2.86%
ANET	B	-2.68%
ERIC	B	-1.97%
DELL	D	-1.81%
T	C	-1.8%
MRVL	C	-1.79%
NOK	C	-1.78%
NXPI	F	-1.77%
TMUS	C	-1.73%
NTAP	D	-1.66%
CRDO	D	-1.65%
AMT	C	-1.65%
HCP	B	-1.64%
COHR	C	-1.6%
INTC	F	-1.59%
VZ	B	-1.57%
EXTR	C	-1.56%
DDOG	D	-1.54%
CCI	C	-1.52%
KEYS	C	-1.51%
DT	C	-1.5%
ARM	D	-1.49%
FFIV	B	-1.47%
SWKS	D	-1.4%
JNPR	B	-1.4%
MTSI	D	-1.4%
HPE	D	-1.39%
KD	D	-1.39%
EQIX	C	-1.38%
DOCN	A	-1.31%
CTS	D	-1.3%
DOX	C	-1.29%
AKAM	D	-1.28%
QRVO	F	-1.27%
CALX	D	-1.21%
CIEN	C	-1.18%
NTCT	C	-1.16%
CSGS	C	-1.1%
VIAV	D	-0.98%
MXL	F	-0.87%
LSCC	D	-0.72%