XSMO vs. CGV ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$61.03

Average Daily Volume

147,680

Number of Holdings *

111

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.35

Average Daily Volume

28,414

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XSMO CGV
30 Days 4.22% 4.06%
60 Days 1.18% 0.53%
90 Days 4.74% 2.13%
12 Months 35.94% 7.20%
2 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in CGV Overlap
ANF A 3.47% 2.9% 2.9%
NHC A 0.59% 1.49% 0.59%
XSMO Overweight 109 Positions Relative to CGV
Symbol Grade Weight
NSIT B 2.6%
BCC D 2.55%
FN B 2.49%
MLI C 2.16%
MTH C 2.03%
VRRM C 1.99%
IBP D 1.96%
SPSC C 1.88%
GKOS B 1.82%
COOP B 1.78%
FSS B 1.78%
AMR D 1.69%
ENSG D 1.66%
MOG.A C 1.63%
MATX A 1.63%
MHO C 1.61%
RDN C 1.54%
SKYW C 1.42%
ITGR B 1.41%
AWI D 1.38%
RDNT A 1.36%
BMI B 1.35%
AVAV A 1.26%
HCC B 1.23%
TPH C 1.23%
AGO D 1.18%
OTTR C 1.13%
GMS D 1.12%
AROC C 1.1%
WIRE C 1.1%
CRS A 1.1%
IDCC B 1.09%
FORM B 1.07%
ACA B 1.05%
SKT D 1.03%
WDFC F 0.98%
NMIH C 0.83%
CEIX B 0.82%
GFF D 0.82%
LRN B 0.81%
GPI B 0.81%
POWL A 0.8%
VECO A 0.8%
SHAK D 0.79%
LBRT A 0.77%
AZZ A 0.76%
MYRG D 0.76%
LPG A 0.74%
PIPR B 0.73%
DV F 0.73%
ROCK F 0.72%
YELP F 0.72%
CRVL C 0.69%
PLUS C 0.68%
FBP B 0.68%
PATK B 0.68%
CCS C 0.66%
APAM B 0.66%
NPO D 0.65%
RUSHA D 0.65%
HWKN B 0.65%
VCEL C 0.63%
ARCB F 0.61%
WOR D 0.61%
GSHD C 0.61%
OSIS B 0.6%
RAMP F 0.57%
URBN B 0.55%
ATGE B 0.55%
ALG F 0.54%
TNC D 0.54%
AMPH D 0.54%
HNI C 0.52%
PJT A 0.5%
SXI D 0.49%
PLAB D 0.48%
MTRN F 0.48%
UFPT B 0.48%
AMWD D 0.47%
ANDE D 0.46%
AIR B 0.46%
CARG C 0.45%
STC B 0.45%
GRBK D 0.44%
OFG C 0.43%
ARLO B 0.41%
CXW D 0.41%
SPNT B 0.41%
GBX B 0.39%
IPAR F 0.39%
DFIN C 0.38%
EPAC B 0.38%
PARR F 0.38%
JOE C 0.37%
PRG C 0.36%
GIII B 0.35%
TBBK D 0.34%
CUBI F 0.33%
KOP F 0.27%
JBSS D 0.24%
INVA C 0.23%
HCI D 0.23%
CNXN B 0.2%
ANIP D 0.19%
NABL F 0.19%
WSR A 0.16%
ZEUS F 0.15%
IIIN F 0.13%
WRLD F 0.09%
XSMO Underweight 0 Positions Relative to CGV
Symbol Grade Weight
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