XSMO vs. SMMV ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SMMV
30 Days	8.82%	5.88%
60 Days	9.03%	7.08%
90 Days	9.22%	8.51%
12 Months	42.80%	28.57%

30 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SMMV	Overlap
ATGE	B	0.87%	0.14%	0.14%
BHE	C	0.5%	0.32%	0.32%
BRC	D	0.77%	0.63%	0.63%
CALM	A	1.01%	0.72%	0.72%
CNXN	C	0.22%	0.16%	0.16%
COLL	F	0.24%	0.18%	0.18%
CRVL	B	0.73%	0.09%	0.09%
CTRE	C	1.16%	0.65%	0.65%
CXW	C	0.41%	0.16%	0.16%
EIG	B	0.27%	0.26%	0.26%
EPAC	C	0.6%	0.09%	0.09%
GEO	B	1.08%	0.09%	0.09%
HCC	B	0.66%	0.16%	0.16%
HCI	C	0.18%	0.09%	0.09%
HSTM	B	0.14%	0.14%	0.14%
HWKN	B	0.97%	0.28%	0.28%
IDCC	B	0.91%	0.31%	0.31%
INVA	D	0.26%	0.21%	0.21%
LRN	A	1.62%	0.7%	0.7%
MATX	C	1.16%	0.08%	0.08%
MCY	A	0.62%	0.38%	0.38%
NHC	C	0.64%	0.33%	0.33%
NSIT	F	1.18%	0.3%	0.3%
PJT	A	1.28%	0.2%	0.2%
PRDO	B	0.44%	0.35%	0.35%
SPNT	B	0.36%	0.17%	0.17%
STRA	C	0.44%	0.08%	0.08%
VIRT	A	0.66%	0.5%	0.5%
VRRM	F	0.89%	0.32%	0.32%
WT	A	0.45%	0.28%	0.28%

XSMO Overweight 81 Positions Relative to SMMV

Symbol	Grade	Weight
MLI	B	3.61%
CRS	B	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	A	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	B	1.37%
SKYW	C	1.33%
AROC	A	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	B	1.19%
SLG	B	1.17%
BCPC	B	1.14%
MC	C	1.11%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
GPI	B	1.01%
BCC	B	1.0%
MHO	D	0.98%
KFY	B	0.92%
GTES	A	0.89%
ABCB	B	0.87%
GFF	A	0.86%
FBP	C	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
TPH	D	0.73%
AEO	F	0.7%
PATK	C	0.67%
SHOO	F	0.67%
SKT	A	0.67%
TDS	B	0.65%
AKR	B	0.61%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
OFG	B	0.43%
TRMK	C	0.43%
APOG	C	0.39%
TILE	B	0.39%
DFIN	D	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%
CPF	B	0.21%
AORT	B	0.2%
HSII	B	0.18%
LPG	F	0.18%
WSR	A	0.14%
SCVL	F	0.14%

XSMO Underweight 259 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
MUSA	B	-1.6%
ORI	A	-1.57%
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
AXS	A	-1.32%
RLI	A	-1.25%
HQY	A	-1.23%
OGE	A	-1.16%
UNM	A	-1.16%
SIGI	C	-1.14%
DTM	A	-1.14%
CVLT	B	-1.12%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
EHC	B	-1.08%
SFM	A	-1.07%
ENSG	C	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
GNTX	C	-0.9%
PSN	D	-0.87%
FLO	D	-0.82%
CACI	D	-0.81%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
POST	C	-0.77%
PBH	A	-0.77%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
INGR	C	-0.72%
ALKS	C	-0.71%
CW	C	-0.71%
LOPE	C	-0.69%
RYAN	A	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
MSGS	A	-0.64%
NWE	B	-0.64%
TXRH	B	-0.62%
FCN	F	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
HRB	D	-0.47%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	B	-0.46%
IONS	F	-0.45%
CSWI	B	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
KBR	F	-0.42%
NYT	D	-0.4%
EQC	B	-0.4%
HLI	A	-0.38%
ADUS	D	-0.37%
AM	A	-0.36%
CWST	A	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
AVT	C	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
SNX	D	-0.31%
DCI	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
DBX	B	-0.28%
MIRM	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
ALE	A	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	B	-0.24%
MMS	F	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
ARCH	B	-0.16%
KNSA	F	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
GWRE	A	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
COKE	C	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%