XSMO vs. VAMO ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Cambria Value and Momentum ETF (VAMO)

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

$70.91

Average Daily Volume

501,839

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

3,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	VAMO
30 Days	4.82%	3.37%
60 Days	6.11%	5.33%
90 Days	11.83%	10.11%
12 Months	40.71%	19.57%

33 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in VAMO	Overlap
APOG	B	0.39%	0.87%	0.39%
ATGE	B	0.87%	0.89%	0.87%
BCC	A	1.0%	0.99%	0.99%
BHE	B	0.5%	0.82%	0.5%
CALM	A	1.01%	0.96%	0.96%
COOP	B	1.8%	1.59%	1.59%
CUBI	B	0.29%	0.62%	0.29%
ENVA	B	0.57%	1.46%	0.57%
GPI	B	1.01%	0.84%	0.84%
HCC	B	0.66%	0.91%	0.66%
HNI	B	1.05%	0.83%	0.83%
IDCC	A	0.91%	1.04%	0.91%
JXN	B	3.09%	1.08%	1.08%
KFY	B	0.92%	0.82%	0.82%
LBRT	F	0.55%	0.6%	0.55%
LRN	A	1.62%	0.93%	0.93%
MATX	B	1.16%	1.01%	1.01%
MCY	A	0.62%	1.07%	0.62%
MHO	D	0.98%	0.89%	0.89%
MLI	B	3.61%	2.01%	2.01%
MLKN	F	0.32%	0.69%	0.32%
NSIT	F	1.18%	0.59%	0.59%
PATK	C	0.67%	1.14%	0.67%
PHIN	A	0.54%	0.87%	0.54%
PLUS	F	0.52%	0.8%	0.52%
POWL	C	0.82%	1.09%	0.82%
PRDO	B	0.44%	1.32%	0.44%
RDN	D	1.24%	0.75%	0.75%
SCSC	B	0.32%	0.77%	0.32%
SKYW	B	1.33%	1.46%	1.33%
SLVM	B	0.56%	0.79%	0.56%
TDS	B	0.65%	1.12%	0.65%
TPH	D	0.73%	0.71%	0.71%

XSMO Overweight 78 Positions Relative to VAMO

Symbol	Grade	Weight
CRS	A	3.51%
MOG.A	B	2.4%
AWI	B	2.3%
PIPR	A	2.15%
ACIW	B	1.97%
DY	C	1.71%
FSS	B	1.67%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	B	1.37%
AROC	A	1.32%
IBP	F	1.32%
EAT	A	1.31%
BGC	B	1.3%
PJT	B	1.28%
STEP	B	1.24%
GVA	A	1.2%
KTB	A	1.19%
SLG	B	1.17%
CTRE	D	1.16%
BCPC	B	1.14%
MC	B	1.11%
GEO	A	1.08%
AGO	A	1.05%
EPRT	C	1.05%
HWKN	B	0.97%
GTES	A	0.89%
VRRM	F	0.89%
ABCB	B	0.87%
GFF	B	0.86%
FBP	B	0.85%
AZZ	A	0.82%
IIPR	F	0.81%
NMIH	D	0.81%
AX	A	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	C	0.77%
CRVL	A	0.73%
AEO	F	0.7%
SHOO	D	0.67%
SKT	A	0.67%
VIRT	A	0.66%
NHC	B	0.64%
AKR	A	0.61%
EPAC	B	0.6%
PTGX	D	0.59%
PLMR	A	0.53%
SNEX	A	0.52%
AMR	C	0.5%
STC	A	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
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	F	0.34%
QNST	C	0.34%
STBA	B	0.34%
KLG	D	0.31%
VECO	F	0.29%
EIG	A	0.27%
INVA	C	0.26%
COLL	F	0.24%
CNXN	D	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 64 Positions Relative to VAMO

Symbol	Grade	Weight
VST	A	-1.76%
STRL	B	-1.72%
PHM	D	-1.45%
CEIX	A	-1.36%
HOOD	A	-1.31%
TMHC	B	-1.18%
REVG	B	-1.17%
AGX	C	-1.17%
SYF	B	-1.17%
L	A	-1.17%
DHI	F	-1.12%
EME	B	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
HTLF	B	-1.06%
IESC	B	-1.06%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	B	-1.02%
CENX	B	-1.02%
OSCR	D	-0.98%
COF	B	-0.97%
TOL	B	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
CFG	A	-0.93%
GM	B	-0.92%
HIG	A	-0.92%
PPC	B	-0.91%
BZH	C	-0.89%
FOXA	B	-0.88%
MTG	C	-0.87%
UTHR	C	-0.85%
INGR	B	-0.85%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	A	-0.84%
KBH	D	-0.83%
RSI	B	-0.83%
TPC	B	-0.82%
LPX	A	-0.82%
DNOW	B	-0.81%
THC	C	-0.8%
T	A	-0.8%
AFL	C	-0.79%
NRG	B	-0.79%
EQH	B	-0.79%
SM	C	-0.78%
CRBG	B	-0.77%
LNC	B	-0.74%
PRU	A	-0.73%
AIZ	A	-0.73%
WKC	D	-0.72%
WSM	D	-0.72%
MHK	D	-0.7%
FNF	C	-0.7%
ALLY	C	-0.69%
CCS	F	-0.68%
SNX	C	-0.67%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	F	-0.65%
UFPI	C	-0.6%
CAL	F	-0.59%