XSMO vs. SVAL ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares US Small Cap Value Factor ETF (SVAL)

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

$71.09

Average Daily Volume

379,655

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

30,779

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SVAL
30 Days	5.41%	4.77%
60 Days	7.91%	6.05%
90 Days	10.35%	9.66%
12 Months	41.08%	25.45%

33 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SVAL	Overlap
ABCB	B	0.87%	0.0%	0.0%
AEO	F	0.7%	0.36%	0.36%
AKR	A	0.61%	0.55%	0.55%
AMR	C	0.5%	0.3%	0.3%
AX	B	0.81%	0.0%	0.0%
BCC	C	1.0%	0.44%	0.44%
CALM	A	1.01%	0.61%	0.61%
CPF	B	0.21%	0.0%	0.0%
CXW	B	0.41%	0.62%	0.41%
EIG	B	0.27%	0.0%	0.0%
FBP	B	0.85%	0.0%	0.0%
FULT	B	0.78%	0.0%	0.0%
HCC	B	0.66%	0.42%	0.42%
HSII	B	0.18%	0.6%	0.18%
INVA	C	0.26%	0.48%	0.26%
KFY	B	0.92%	0.52%	0.52%
LPG	F	0.18%	0.31%	0.18%
MATX	B	1.16%	0.6%	0.6%
MHO	D	0.98%	0.6%	0.6%
MLI	B	3.61%	0.78%	0.78%
MLKN	F	0.32%	0.32%	0.32%
NMIH	D	0.81%	0.45%	0.45%
OFG	B	0.43%	0.0%	0.0%
PATK	D	0.67%	0.57%	0.57%
PRDO	B	0.44%	0.0%	0.0%
RDN	D	1.24%	0.45%	0.45%
SKYW	B	1.33%	0.86%	0.86%
SPNT	A	0.36%	0.47%	0.36%
STBA	B	0.34%	0.0%	0.0%
STC	B	0.5%	0.0%	0.0%
TILE	B	0.39%	0.84%	0.39%
TPH	D	0.73%	0.5%	0.5%
TRMK	B	0.43%	0.0%	0.0%

XSMO Overweight 78 Positions Relative to SVAL

Symbol	Grade	Weight
CRS	A	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	B	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	C	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	A	1.37%
AROC	A	1.32%
IBP	F	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	B	1.28%
STEP	B	1.24%
GVA	A	1.2%
KTB	A	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
BCPC	B	1.14%
MC	B	1.11%
GEO	A	1.08%
HNI	B	1.05%
AGO	A	1.05%
EPRT	A	1.05%
GPI	B	1.01%
HWKN	B	0.97%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
GFF	B	0.86%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	F	0.81%
PRK	B	0.77%
BRC	C	0.77%
CRVL	A	0.73%
SHOO	D	0.67%
SKT	A	0.67%
VIRT	A	0.66%
TDS	B	0.65%
NHC	B	0.64%
MCY	B	0.62%
EPAC	B	0.6%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	C	0.56%
LBRT	F	0.55%
PHIN	B	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
STRA	C	0.44%
APOG	B	0.39%
DFIN	D	0.36%
TNC	F	0.34%
QNST	C	0.34%
SCSC	B	0.32%
KLG	D	0.31%
VECO	F	0.29%
CUBI	C	0.29%
COLL	F	0.24%
CNXN	D	0.22%
AORT	B	0.2%
HCI	C	0.18%
WSR	A	0.14%
HSTM	A	0.14%
SCVL	F	0.14%

XSMO Underweight 195 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
LC	B	-0.81%
ARIS	B	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
QCRH	B	-0.61%
TTMI	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
TMHC	B	-0.54%
PFC	B	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	B	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
WASH	B	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
OSBC	B	-0.44%
CCS	F	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	B	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
ACT	D	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	D	-0.4%
SCS	B	-0.39%
MGY	A	-0.39%
OBK	B	-0.39%
EGY	F	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
HTH	B	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
FOR	F	-0.36%
SM	C	-0.36%
MNRO	C	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	B	-0.33%
NOG	B	-0.33%
STNG	D	-0.33%
APLE	B	-0.33%
WGO	D	-0.33%
LCII	D	-0.32%
ETD	D	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	C	-0.31%
ARKO	D	-0.3%
ANDE	F	-0.3%
RMR	F	-0.3%
WNC	D	-0.3%
HNRG	B	-0.3%
IIIN	D	-0.3%
HTLD	B	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	C	-0.27%
HPK	C	-0.27%
REI	F	-0.26%
HP	C	-0.26%
MUR	F	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	D	-0.22%
OIS	C	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	D	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
CADE	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%