XSMO vs. TSME ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$60.95

Average Daily Volume

143,843

Number of Holdings *

111

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

36,747

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XSMO TSME
30 Days 8.20% 7.10%
60 Days 6.22% 3.71%
90 Days 5.09% 7.81%
12 Months 36.16% 29.31%
1 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in TSME Overlap
NSIT A 2.6% 2.1% 2.1%
XSMO Overweight 110 Positions Relative to TSME
Symbol Grade Weight
ANF B 3.2%
BCC D 2.54%
FN C 2.4%
MLI B 2.14%
MTH A 2.13%
VRRM A 2.03%
IBP D 2.02%
SPSC B 1.89%
GKOS B 1.86%
COOP A 1.82%
FSS B 1.77%
ENSG D 1.66%
MHO D 1.66%
MOG.A A 1.6%
AMR D 1.6%
RDN C 1.57%
MATX B 1.57%
SKYW B 1.47%
ITGR D 1.37%
RDNT B 1.35%
AWI D 1.35%
BMI A 1.32%
TPH A 1.28%
AVAV A 1.22%
AGO D 1.2%
HCC B 1.19%
OTTR B 1.15%
AROC B 1.14%
WIRE B 1.11%
CRS B 1.11%
GMS C 1.1%
IDCC B 1.07%
ACA B 1.06%
SKT D 1.05%
WDFC D 1.01%
FORM A 0.99%
NMIH A 0.86%
GPI B 0.84%
GFF C 0.84%
SHAK B 0.83%
VECO B 0.8%
LRN A 0.79%
LBRT B 0.76%
CEIX D 0.75%
YELP D 0.75%
DV F 0.74%
ROCK D 0.74%
MYRG D 0.74%
PIPR A 0.73%
LPG B 0.7%
POWL B 0.7%
FBP A 0.69%
CCS D 0.69%
AZZ C 0.69%
PLUS C 0.68%
PATK C 0.68%
APAM C 0.67%
CRVL B 0.67%
RUSHA D 0.67%
ARCB F 0.66%
NPO D 0.66%
GSHD F 0.65%
WOR D 0.64%
HWKN B 0.62%
VCEL C 0.62%
NHC B 0.58%
OSIS D 0.58%
URBN D 0.56%
ALG D 0.55%
TNC D 0.55%
ATGE A 0.55%
HNI A 0.54%
RAMP F 0.54%
PLAB B 0.53%
AMPH F 0.53%
SXI D 0.51%
UFPT B 0.5%
MTRN F 0.49%
AMWD D 0.48%
ANDE F 0.47%
AIR B 0.47%
PJT B 0.47%
GRBK D 0.46%
OFG A 0.45%
CARG D 0.45%
STC B 0.45%
GBX B 0.41%
ARLO A 0.41%
IPAR F 0.41%
PARR F 0.4%
CXW C 0.4%
DFIN B 0.39%
SPNT C 0.39%
EPAC B 0.38%
JOE B 0.38%
PRG B 0.36%
CUBI D 0.35%
GIII D 0.35%
TBBK D 0.34%
KOP F 0.28%
HCI B 0.24%
JBSS D 0.24%
INVA B 0.23%
ANIP D 0.2%
CNXN D 0.2%
NABL D 0.19%
ZEUS F 0.15%
WSR C 0.15%
IIIN D 0.14%
WRLD B 0.09%
XSMO Underweight 8 Positions Relative to TSME
Symbol Grade Weight
MOD A -3.41%
SAIA F -2.57%
FICO C -2.38%
PWR B -2.33%
TKR B -2.25%
CNM A -1.96%
RRX D -1.95%
SKY D -1.95%
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