XSMO vs. XPH ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$60.15

Average Daily Volume

211,868

Number of Holdings *

111

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

31,253

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XSMO XPH
30 Days -2.21% -3.12%
60 Days 1.10% -3.40%
90 Days 2.30% -5.19%
12 Months 24.44% -3.09%
3 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in XPH Overlap
AMPH F 0.52% 2.24% 0.52%
ANIP D 0.2% 1.46% 0.2%
INVA B 0.24% 1.2% 0.24%
XSMO Overweight 108 Positions Relative to XPH
Symbol Grade Weight
ANF B 4.18%
FN C 2.57%
NSIT B 2.53%
BCC F 2.23%
MLI C 2.14%
VRRM B 2.06%
MTH D 1.95%
GKOS A 1.94%
IBP D 1.87%
SPSC B 1.83%
MATX B 1.83%
FSS C 1.78%
COOP C 1.78%
ENSG A 1.72%
MHO D 1.6%
SKYW B 1.59%
MOG.A C 1.59%
AMR C 1.57%
RDN B 1.56%
RDNT B 1.38%
AWI D 1.36%
ITGR D 1.35%
BMI C 1.28%
AVAV D 1.25%
TPH D 1.22%
AGO B 1.21%
WIRE A 1.17%
HCC C 1.17%
IDCC A 1.17%
AROC B 1.12%
OTTR C 1.11%
FORM A 1.11%
CRS B 1.06%
ACA D 1.03%
SKT D 1.03%
GMS F 0.96%
VECO B 0.94%
WDFC F 0.94%
NMIH A 0.87%
CEIX B 0.86%
LRN C 0.79%
GPI D 0.79%
GFF D 0.79%
PIPR A 0.76%
DV F 0.76%
SHAK D 0.74%
YELP F 0.74%
AZZ D 0.72%
MYRG F 0.7%
FBP A 0.7%
LBRT D 0.69%
LPG D 0.69%
ROCK D 0.69%
PATK C 0.67%
POWL D 0.67%
HWKN A 0.67%
RUSHA F 0.65%
CRVL B 0.64%
NHC A 0.64%
CCS F 0.64%
NPO D 0.64%
PLUS C 0.63%
APAM D 0.62%
ARCB D 0.62%
URBN C 0.61%
VCEL D 0.6%
OSIS D 0.59%
GSHD D 0.58%
ATGE A 0.57%
WOR F 0.55%
HNI B 0.52%
TNC D 0.52%
UFPT A 0.51%
RAMP D 0.51%
PJT A 0.51%
CARG C 0.49%
ALG F 0.49%
SXI D 0.48%
MTRN D 0.47%
AIR B 0.47%
GRBK C 0.46%
PLAB D 0.46%
ANDE F 0.45%
STC C 0.44%
OFG B 0.44%
ARLO B 0.43%
AMWD F 0.4%
IPAR F 0.4%
GBX C 0.39%
SPNT D 0.39%
DFIN D 0.38%
EPAC B 0.38%
TBBK B 0.37%
JOE D 0.36%
PRG D 0.36%
PARR D 0.35%
GIII F 0.35%
CUBI B 0.34%
CXW D 0.33%
JBSS D 0.24%
KOP F 0.24%
NABL B 0.23%
HCI D 0.22%
CNXN D 0.19%
WSR B 0.17%
IIIN F 0.13%
ZEUS F 0.12%
WRLD D 0.09%
XSMO Underweight 40 Positions Relative to XPH
Symbol Grade Weight
AXSM B -4.15%
ITCI C -4.14%
LLY B -3.99%
MRK C -3.97%
BMY F -3.96%
PFE D -3.94%
OGN C -3.94%
CTLT B -3.92%
VTRS F -3.92%
JNJ F -3.91%
RPRX F -3.87%
ELAN F -3.83%
ZTS C -3.81%
JAZZ F -3.71%
PRGO D -3.69%
CORT C -3.34%
ARVN F -3.07%
PBH C -2.43%
OCUL C -2.25%
SAVA F -2.08%
PCRX F -2.02%
SUPN F -1.94%
COLL D -1.91%
TARS D -1.85%
LGND B -1.58%
HRMY B -1.54%
EWTX C -1.47%
LQDA D -1.4%
MNMD D -1.16%
LBPH B -1.13%
AMRX C -1.08%
EOLS D -0.97%
EYPT F -0.83%
HROW B -0.81%
ELVN C -0.66%
PLRX F -0.61%
FULC F -0.5%
NUVB D -0.47%
XERS C -0.39%
WVE D -0.37%
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