FSCS vs. XMMO ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P MidCap Momentum ETF (XMMO)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	XMMO
30 Days	8.22%	10.48%
60 Days	8.32%	11.13%
90 Days	10.19%	12.15%
12 Months	34.50%	61.77%

13 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in XMMO	Overlap
AIT	A	1.13%	1.35%	1.13%
CASY	A	1.01%	1.76%	1.01%
CLH	B	0.95%	1.37%	0.95%
COKE	C	0.91%	1.06%	0.91%
CW	B	0.96%	2.44%	0.96%
EHC	B	1.01%	1.31%	1.01%
EVR	B	1.02%	2.16%	1.02%
HLI	B	1.03%	1.47%	1.03%
IBKR	A	1.16%	1.98%	1.16%
IBOC	A	1.08%	0.4%	0.4%
LOPE	B	1.21%	0.53%	0.53%
MORN	B	0.97%	0.91%	0.91%
TXRH	C	1.05%	2.02%	1.05%

FSCS Overweight 85 Positions Relative to XMMO

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
MLI	C	1.21%
CBSH	A	1.14%
IDCC	A	1.14%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	A	1.05%
PKG	A	1.04%
PJT	A	1.04%
CINF	A	1.03%
PRI	A	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
DOV	A	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	B	0.99%
CLX	B	0.99%
CHRD	D	0.98%
STLD	B	0.98%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	D	0.97%
FBP	B	0.97%
EXPD	D	0.97%
ACM	A	0.96%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	B	0.92%
MKC	D	0.91%
MANH	D	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	D	0.89%
CHE	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 64 Positions Relative to XMMO

Symbol	Grade	Weight
EME	C	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	B	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
THC	D	-2.46%
CSL	C	-2.41%
EQH	B	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
MUSA	A	-1.6%
DTM	B	-1.57%
ANF	C	-1.49%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
PSTG	D	-1.37%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
EXP	A	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	C	-0.95%
ORI	A	-0.92%
LNW	D	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
RYAN	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
ESAB	B	-0.76%
OLED	D	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	C	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	D	-0.55%
JHG	A	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
BCO	D	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
PPC	C	-0.35%