XSMO vs. TTAC ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to TrimTabs Float Shrink ETF (TTAC)
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

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
TTAC

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period XSMO TTAC
30 Days 10.72% 6.26%
60 Days 10.21% 7.10%
90 Days 10.75% 9.14%
12 Months 44.81% 29.47%
5 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in TTAC Overlap
APOG B 0.39% 0.61% 0.39%
KTB B 1.19% 0.61% 0.61%
MLI C 3.61% 0.65% 0.65%
PLUS F 0.52% 0.24% 0.24%
SLVM B 0.56% 0.5% 0.5%
XSMO Overweight 106 Positions Relative to TTAC
Symbol Grade Weight
CRS A 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
PIPR B 2.15%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV D 1.38%
GKOS B 1.37%
SKYW B 1.33%
AROC B 1.32%
IBP D 1.32%
EAT A 1.31%
BGC C 1.3%
PJT A 1.28%
STEP B 1.24%
RDN C 1.24%
GVA A 1.2%
NSIT F 1.18%
SLG B 1.17%
CTRE D 1.16%
MATX C 1.16%
BCPC B 1.14%
MC C 1.11%
GEO B 1.08%
HNI B 1.05%
AGO B 1.05%
EPRT B 1.05%
GPI A 1.01%
CALM A 1.01%
BCC B 1.0%
MHO D 0.98%
HWKN B 0.97%
KFY B 0.92%
IDCC A 0.91%
GTES A 0.89%
VRRM D 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF A 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ B 0.82%
IIPR D 0.81%
NMIH D 0.81%
AX A 0.81%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
TPH D 0.73%
CRVL A 0.73%
AEO F 0.7%
PATK D 0.67%
SHOO D 0.67%
SKT B 0.67%
VIRT B 0.66%
HCC B 0.66%
TDS B 0.65%
NHC C 0.64%
MCY A 0.62%
AKR B 0.61%
EPAC B 0.6%
PTGX C 0.59%
ENVA B 0.57%
LBRT D 0.55%
PHIN A 0.54%
PLMR B 0.53%
SNEX B 0.52%
BHE B 0.5%
AMR C 0.5%
STC B 0.5%
UFPT B 0.45%
LGND B 0.45%
WT B 0.45%
PRDO B 0.44%
STRA C 0.44%
OFG B 0.43%
TRMK B 0.43%
CXW B 0.41%
TILE B 0.39%
DFIN D 0.36%
SPNT A 0.36%
TNC D 0.34%
QNST B 0.34%
STBA B 0.34%
MLKN D 0.32%
SCSC B 0.32%
KLG C 0.31%
VECO F 0.29%
CUBI C 0.29%
EIG B 0.27%
INVA D 0.26%
COLL F 0.24%
CNXN C 0.22%
CPF A 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM B 0.14%
SCVL F 0.14%
XSMO Underweight 138 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
HD A -2.79%
APP B -2.53%
ABBV D -2.35%
JNJ D -2.01%
PG A -1.95%
AXP A -1.87%
ACN C -1.76%
NOW A -1.67%
BKNG A -1.61%
BMY B -1.55%
IBM C -1.53%
PM B -1.51%
GILD C -1.49%
ADBE C -1.46%
QCOM F -1.44%
META D -1.43%
INTU C -1.32%
PANW C -1.25%
LOW D -1.23%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
HLT A -0.95%
AGX B -0.9%
ADSK A -0.89%
CRWD B -0.88%
KMB D -0.87%
SYF B -0.85%
MPC D -0.84%
LMT D -0.83%
AMGN D -0.79%
TT A -0.78%
MCO B -0.75%
V A -0.74%
CVLT B -0.73%
COF B -0.71%
DOCU A -0.69%
MO A -0.68%
EA A -0.66%
LVS C -0.66%
NKE D -0.65%
EXPE B -0.65%
IT C -0.65%
DFS B -0.65%
RPM A -0.63%
TROW B -0.61%
TEAM A -0.61%
FIS C -0.61%
BR A -0.61%
MAS D -0.59%
HRB D -0.59%
PAYX C -0.59%
VLO C -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR B -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC D -0.52%
EME C -0.52%
A D -0.51%
PWR A -0.51%
BRBR A -0.5%
MANH D -0.5%
WSO A -0.49%
AMP A -0.49%
PSTG D -0.49%
WSM B -0.49%
APAM B -0.49%
COLM B -0.49%
LDOS C -0.49%
NTNX A -0.46%
MEDP D -0.45%
WHD B -0.44%
ROL B -0.43%
VRSN F -0.43%
WDAY B -0.42%
FDS B -0.41%
CLX B -0.41%
ZS C -0.4%
UBER D -0.4%
FAST B -0.4%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
NFLX A -0.38%
MTD D -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP D -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
HOLX D -0.32%
MSA D -0.32%
DBX B -0.32%
CCK C -0.31%
PEGA A -0.29%
SWKS F -0.29%
LECO B -0.28%
NBIX C -0.28%
CINF A -0.28%
CPNG D -0.28%
CSWI A -0.28%
UFPI B -0.28%
CDNS B -0.26%
MTCH D -0.26%
ANF C -0.26%
PINS D -0.25%
POOL C -0.25%
SMG D -0.24%
FTI A -0.24%
HAS D -0.23%
CNM D -0.22%
EEFT B -0.21%
MAT D -0.21%
COR B -0.2%
ERIE D -0.18%
ENPH F -0.15%
AFG A -0.15%
CRUS D -0.14%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
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