XSMO vs. XSVM ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

62,590

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	XSVM
30 Days	5.41%	3.28%
60 Days	7.91%	4.78%
90 Days	10.35%	5.51%
12 Months	41.08%	19.26%

41 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in XSVM	Overlap
ABCB	B	0.87%	0.96%	0.87%
AGO	A	1.05%	1.1%	1.05%
AMR	C	0.5%	0.46%	0.46%
AX	B	0.81%	0.99%	0.81%
BCC	C	1.0%	0.65%	0.65%
BHE	B	0.5%	0.85%	0.5%
CALM	A	1.01%	0.91%	0.91%
CNXN	D	0.22%	0.66%	0.22%
COOP	B	1.8%	0.78%	0.78%
CPF	B	0.21%	1.06%	0.21%
CUBI	C	0.29%	1.09%	0.29%
CXW	B	0.41%	1.18%	0.41%
EIG	B	0.27%	1.0%	0.27%
ENVA	B	0.57%	1.02%	0.57%
FULT	B	0.78%	0.89%	0.78%
GEO	A	1.08%	1.31%	1.08%
GPI	B	1.01%	1.73%	1.01%
HCC	B	0.66%	0.6%	0.6%
HSII	B	0.18%	1.0%	0.18%
INVA	C	0.26%	0.84%	0.26%
JXN	C	3.09%	1.66%	1.66%
LBRT	F	0.55%	0.47%	0.47%
LPG	F	0.18%	0.36%	0.18%
MCY	B	0.62%	0.92%	0.62%
MHO	D	0.98%	1.0%	0.98%
MLKN	F	0.32%	0.66%	0.32%
NMIH	D	0.81%	0.73%	0.73%
OFG	B	0.43%	0.73%	0.43%
PHIN	B	0.54%	0.98%	0.54%
RDN	D	1.24%	0.79%	0.79%
SCSC	B	0.32%	1.07%	0.32%
SCVL	F	0.14%	0.62%	0.14%
SKYW	B	1.33%	0.82%	0.82%
SNEX	B	0.52%	1.77%	0.52%
SPNT	A	0.36%	1.07%	0.36%
STBA	B	0.34%	1.03%	0.34%
STC	B	0.5%	0.76%	0.5%
TDS	B	0.65%	0.98%	0.65%
TILE	B	0.39%	1.0%	0.39%
TPH	D	0.73%	0.8%	0.73%
TRMK	B	0.43%	0.92%	0.43%

XSMO Overweight 70 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	B	3.61%
CRS	A	3.51%
MOG.A	B	2.4%
AWI	B	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
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%
MATX	B	1.16%
BCPC	B	1.14%
MC	B	1.11%
HNI	B	1.05%
EPRT	A	1.05%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
GFF	B	0.86%
FBP	B	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	F	0.81%
PRK	B	0.77%
BRC	C	0.77%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
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%
SLVM	C	0.56%
PLMR	A	0.53%
PLUS	F	0.52%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
APOG	B	0.39%
DFIN	D	0.36%
TNC	F	0.34%
QNST	C	0.34%
KLG	D	0.31%
VECO	F	0.29%
COLL	F	0.24%
AORT	B	0.2%
HCI	C	0.18%
WSR	A	0.14%
HSTM	A	0.14%

XSMO Underweight 72 Positions Relative to XSVM

Symbol	Grade	Weight
BFH	B	-1.61%
KSS	F	-1.42%
SAH	B	-1.38%
LNC	B	-1.31%
GIII	D	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
ANDE	F	-1.22%
TWI	F	-1.18%
RUSHA	B	-1.14%
BKU	A	-1.1%
SXC	A	-1.1%
GBX	B	-1.07%
FCF	B	-1.04%
PARR	F	-1.04%
DXPE	B	-1.02%
ABM	B	-0.99%
AL	B	-0.95%
DNOW	B	-0.92%
FHB	B	-0.9%
WSFS	B	-0.9%
CCS	F	-0.89%
CASH	B	-0.88%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	C	-0.85%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	B	-0.8%
FBRT	C	-0.79%
ABR	B	-0.79%
MTH	D	-0.78%
WGO	D	-0.78%
DLX	B	-0.78%
GRBK	D	-0.76%
TTMI	B	-0.75%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	D	-0.73%
WABC	B	-0.7%
CVI	D	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
SHO	D	-0.68%
ETD	D	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	B	-0.65%
GMS	B	-0.64%
SIG	C	-0.63%
NX	C	-0.61%
ARCH	B	-0.6%
REX	D	-0.58%
URBN	C	-0.57%
SM	C	-0.55%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	D	-0.48%
MYE	F	-0.47%
BLMN	F	-0.41%