XSMO vs. VUSE ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Vident Core US Equity ETF (VUSE)

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

$64.44

Average Daily Volume

595,909

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

17,501

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	VUSE
30 Days	1.69%	2.10%
60 Days	0.25%	1.67%
90 Days	6.93%	3.70%
12 Months	29.86%	18.14%

11 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in VUSE	Overlap
AMR	F	1.15%	0.61%	0.61%
BMI	A	1.4%	0.23%	0.23%
DFIN	B	0.42%	0.51%	0.42%
EPAC	B	0.41%	0.55%	0.41%
HCC	D	1.03%	0.24%	0.24%
IDCC	B	1.35%	0.63%	0.63%
OTTR	D	0.98%	0.38%	0.38%
PIPR	B	0.92%	0.61%	0.61%
PLAB	D	0.43%	0.5%	0.43%
POWL	C	0.74%	0.5%	0.5%
YELP	F	0.68%	0.5%	0.5%

XSMO Overweight 98 Positions Relative to VUSE

Symbol	Grade	Weight
MLI	B	2.58%
NSIT	C	2.58%
BCC	C	2.42%
MTH	B	2.34%
FN	D	2.32%
GKOS	D	2.17%
ENSG	A	2.16%
MHO	B	2.12%
VRRM	D	2.03%
IBP	C	2.01%
COOP	B	2.0%
MOG.A	B	1.87%
SPSC	D	1.86%
MATX	C	1.81%
FSS	D	1.81%
RDN	C	1.74%
RDNT	B	1.62%
AWI	C	1.51%
ITGR	B	1.49%
SKYW	C	1.48%
CRS	B	1.45%
TPH	C	1.41%
AGO	C	1.23%
SKT	B	1.23%
AVAV	D	1.2%
WDFC	C	1.09%
AROC	D	1.09%
ACA	C	1.09%
NMIH	B	1.03%
GMS	C	1.02%
GPI	B	0.94%
LRN	B	0.93%
GSHD	C	0.89%
HWKN	C	0.88%
SHAK	C	0.86%
GFF	C	0.82%
PATK	A	0.82%
CEIX	C	0.81%
CCS	B	0.8%
FORM	F	0.79%
CRVL	B	0.78%
FBP	D	0.77%
PLUS	B	0.76%
NHC	D	0.74%
RUSHA	C	0.73%
DV	F	0.7%
AZZ	D	0.7%
ROCK	D	0.68%
NPO	D	0.66%
LBRT	D	0.65%
GRBK	B	0.62%
ATGE	D	0.62%
APAM	C	0.61%
VECO	F	0.61%
OSIS	C	0.61%
UFPT	C	0.6%
HNI	C	0.6%
AMPH	C	0.59%
PJT	C	0.59%
VCEL	F	0.59%
ARCB	D	0.58%
LPG	F	0.56%
CARG	B	0.55%
OFG	C	0.52%
STC	B	0.51%
SXI	D	0.5%
ALG	D	0.5%
WOR	F	0.49%
TNC	D	0.49%
TBBK	B	0.49%
URBN	D	0.48%
MYRG	F	0.47%
PRG	B	0.46%
AMWD	C	0.44%
AIR	C	0.44%
SPNT	C	0.44%
MTRN	F	0.44%
RAMP	F	0.43%
ANDE	D	0.42%
ARLO	F	0.4%
GIII	C	0.39%
JOE	D	0.39%
IPAR	D	0.39%
GBX	C	0.36%
CXW	D	0.35%
CUBI	F	0.35%
INVA	B	0.29%
PARR	F	0.26%
HCI	C	0.24%
KOP	F	0.23%
JBSS	F	0.22%
CNXN	B	0.21%
NABL	D	0.19%
ANIP	F	0.18%
WSR	D	0.17%
IIIN	D	0.13%
ZEUS	F	0.11%
WRLD	D	0.08%

XSMO Underweight 117 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.5%
V	A	-2.12%
MA	A	-2.09%
WMT	B	-2.06%
JNJ	B	-2.06%
JPM	D	-2.03%
KO	B	-1.99%
HD	B	-1.98%
AAPL	D	-1.97%
ORCL	B	-1.97%
XOM	D	-1.95%
MRK	D	-1.94%
CVX	D	-1.94%
MSFT	C	-1.93%
BAC	D	-1.86%
AVGO	C	-1.74%
NVDA	D	-1.52%
PG	A	-1.34%
ABBV	B	-1.3%
MSI	B	-1.29%
ECL	A	-1.27%
BKNG	B	-1.27%
UBER	C	-1.25%
NFLX	B	-1.25%
CMG	C	-1.23%
AMAT	D	-1.18%
LLY	C	-1.15%
SNPS	D	-1.15%
T	A	-1.07%
MO	C	-1.05%
ADBE	D	-1.04%
ADP	A	-1.03%
MCD	B	-1.01%
MAR	D	-0.99%
TJX	B	-0.99%
META	B	-0.98%
SBUX	C	-0.98%
SHW	A	-0.98%
GOOGL	D	-0.94%
KLAC	D	-0.9%
COST	B	-0.82%
ZTS	B	-0.74%
SYK	B	-0.73%
FTNT	B	-0.73%
ITW	B	-0.71%
TMUS	A	-0.71%
WDAY	D	-0.71%
CAT	C	-0.69%
ERIE	B	-0.65%
AMP	B	-0.64%
AYI	B	-0.62%
NYT	C	-0.62%
EQH	C	-0.62%
CVLT	B	-0.62%
JXN	B	-0.62%
TDG	B	-0.61%
EME	A	-0.6%
NOW	B	-0.59%
CTAS	B	-0.59%
UTHR	C	-0.58%
FICO	A	-0.58%
BOX	A	-0.58%
NKE	D	-0.58%
AMK	B	-0.57%
RMD	B	-0.55%
CRUS	D	-0.55%
PLMR	B	-0.53%
NRG	C	-0.53%
MTG	B	-0.52%
IT	B	-0.51%
PAYX	B	-0.51%
RDDT	D	-0.5%
GWW	B	-0.5%
ODFL	D	-0.5%
CORT	B	-0.5%
EA	C	-0.5%
EXEL	A	-0.5%
MSCI	C	-0.5%
FAST	C	-0.49%
SHO	D	-0.49%
MTD	D	-0.49%
JLL	B	-0.48%
DBRG	D	-0.48%
IESC	C	-0.48%
TREX	F	-0.47%
LSCC	D	-0.47%
JKHY	A	-0.45%
CASH	B	-0.44%
ON	D	-0.43%
A	C	-0.43%
QLYS	F	-0.43%
EOG	D	-0.42%
RMBS	F	-0.4%
ACLS	F	-0.4%
BSX	B	-0.4%
ANET	C	-0.37%
MANH	A	-0.36%
CSL	C	-0.35%
PLTR	B	-0.33%
NSSC	D	-0.33%
VST	C	-0.28%
CRWD	D	-0.26%
PANW	C	-0.25%
TRIP	F	-0.23%
AOS	D	-0.23%
PINS	F	-0.23%
DOCU	C	-0.23%
VRSK	D	-0.23%
DBX	D	-0.23%
MEDP	D	-0.22%
APPF	D	-0.17%
SPG	B	-0.14%
ABNB	D	-0.14%
CMCSA	D	-0.13%
PSTG	D	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%