XSMO vs. SMDV ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$70.54

Average Daily Volume

71,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SMDV
30 Days	5.38%	4.99%
60 Days	4.33%	3.92%
90 Days	11.89%	15.69%
12 Months	37.16%	24.95%

12 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SMDV	Overlap
ALG	D	0.5%	0.91%	0.5%
ANDE	D	0.42%	0.87%	0.42%
BMI	A	1.4%	1.0%	1.0%
ENSG	B	2.16%	1.17%	1.17%
GFF	D	0.82%	0.9%	0.82%
HNI	C	0.6%	1.06%	0.6%
MATX	B	1.81%	0.98%	0.98%
MTRN	F	0.44%	0.87%	0.44%
NPO	D	0.66%	0.92%	0.66%
OTTR	F	0.98%	0.82%	0.82%
SXI	C	0.5%	0.93%	0.5%
WDFC	C	1.09%	1.05%	1.05%

XSMO Overweight 97 Positions Relative to SMDV

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%
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%
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%
IDCC	B	1.35%
AGO	C	1.23%
SKT	B	1.23%
AVAV	C	1.2%
AMR	F	1.15%
AROC	D	1.09%
ACA	B	1.09%
HCC	F	1.03%
NMIH	B	1.03%
GMS	D	1.02%
GPI	B	0.94%
LRN	B	0.93%
PIPR	B	0.92%
GSHD	C	0.89%
HWKN	C	0.88%
SHAK	C	0.86%
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%
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%
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%
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%
PLAB	F	0.43%
RAMP	F	0.43%
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 86 Positions Relative to SMDV

Symbol	Grade	Weight
CCOI	C	-1.28%
IBCP	B	-1.26%
STBA	B	-1.25%
ORRF	B	-1.25%
CBU	C	-1.19%
HFWA	C	-1.16%
CNS	B	-1.16%
SBSI	B	-1.16%
TMP	C	-1.15%
INDB	C	-1.14%
NBTB	D	-1.13%
SFNC	B	-1.13%
PFC	C	-1.13%
MSEX	C	-1.12%
NXRT	C	-1.12%
CTRE	C	-1.12%
WASH	A	-1.11%
GTY	B	-1.1%
UTL	C	-1.09%
GABC	C	-1.09%
OGS	B	-1.08%
UHT	B	-1.08%
AUB	D	-1.08%
TRNO	C	-1.08%
BUSE	C	-1.07%
AWR	B	-1.07%
MBWM	D	-1.07%
UCBI	B	-1.06%
UBSI	B	-1.06%
BKH	B	-1.05%
SPTN	C	-1.05%
WSBC	D	-1.05%
FRME	D	-1.05%
FIBK	B	-1.04%
MWA	B	-1.04%
SJW	C	-1.04%
PLOW	C	-1.04%
CPK	B	-1.04%
AMSF	C	-1.04%
CSGS	C	-1.04%
POR	C	-1.03%
CWT	C	-1.03%
LMAT	C	-1.03%
SR	B	-1.03%
CADE	C	-1.03%
NWE	B	-1.02%
NJR	B	-1.02%
BCPC	C	-1.02%
NWN	C	-1.02%
UVV	D	-1.01%
KAI	C	-1.01%
PNM	B	-1.01%
HASI	C	-1.01%
EXPO	A	-1.01%
FULT	D	-1.0%
AVA	C	-1.0%
PFBC	D	-0.98%
AIT	A	-0.98%
TRN	D	-0.98%
AVNT	B	-0.97%
PEBO	C	-0.97%
YORW	D	-0.97%
GATX	D	-0.96%
APOG	B	-0.94%
ASB	D	-0.94%
HMN	D	-0.93%
FUL	C	-0.93%
ALE	B	-0.93%
ABR	B	-0.93%
MGRC	F	-0.92%
GRC	D	-0.92%
WTS	C	-0.92%
FELE	C	-0.91%
LNN	D	-0.91%
JOUT	D	-0.91%
JJSF	C	-0.9%
ABM	D	-0.9%
ODC	C	-0.89%
LANC	D	-0.88%
NSP	F	-0.86%
KWR	D	-0.85%
MATW	F	-0.8%
SCL	D	-0.78%
HY	F	-0.73%
POWI	F	-0.72%
HI	F	-0.57%