XMMO vs. OUSM ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$112.09

Average Daily Volume

194,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

65,276

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	XMMO	OUSM
30 Days	-1.63%	-1.92%
60 Days	1.22%	0.32%
90 Days	15.69%	4.13%
12 Months	54.36%	20.51%

19 Overlapping Holdings

Symbol	Grade	Weight in XMMO	Weight in OUSM	Overlap
CASY	B	1.0%	1.61%	1.0%
CHE	F	0.8%	2.0%	0.8%
ESNT	D	0.66%	1.25%	0.66%
EVR	B	0.74%	1.43%	0.74%
HLI	A	0.67%	1.5%	0.67%
HRB	D	0.64%	1.33%	0.64%
ITT	D	1.32%	1.85%	1.32%
LECO	D	1.63%	2.25%	1.63%
MSM	F	0.47%	0.74%	0.47%
MTG	C	0.93%	1.29%	0.93%
MUSA	D	0.97%	1.54%	0.97%
NYT	B	0.94%	1.64%	0.94%
OC	A	2.53%	2.1%	2.1%
PRI	D	1.17%	1.71%	1.17%
SSD	D	1.3%	1.23%	1.23%
TXRH	A	1.28%	2.04%	1.28%
VST	A	5.55%	1.05%	1.05%
WSM	A	2.16%	3.4%	2.16%
WTS	C	0.52%	0.92%	0.52%

XMMO Overweight 57 Positions Relative to OUSM

Symbol	Grade	Weight
LII	D	2.77%
EME	A	2.76%
MANH	F	2.74%
XPO	D	2.4%
BLD	D	2.37%
TOL	C	2.21%
CNM	A	2.03%
WING	A	2.03%
ELF	D	2.02%
GDDY	A	1.95%
FIX	C	1.94%
CSL	A	1.87%
RS	D	1.84%
NVT	A	1.81%
ONTO	A	1.77%
WSO	A	1.74%
BRBR	C	1.56%
SAIA	F	1.51%
EXP	B	1.49%
NBIX	A	1.46%
PSTG	C	1.46%
GGG	D	1.42%
CW	A	1.41%
DT	F	1.37%
ERIE	C	1.26%
THC	A	1.26%
BWXT	D	1.26%
TREX	D	1.24%
WFRD	B	1.15%
USFD	C	1.1%
SFM	A	1.07%
QLYS	D	1.06%
VNT	D	1.05%
CLH	A	1.05%
WWD	A	1.05%
CELH	D	1.03%
SKX	A	0.89%
ESAB	B	0.87%
KNSL	F	0.85%
RMBS	F	0.81%
NEU	D	0.78%
TMHC	C	0.78%
DBX	F	0.77%
AYI	C	0.72%
SAIC	D	0.71%
CVLT	A	0.71%
COKE	B	0.7%
KBH	B	0.69%
MSA	D	0.65%
ETRN	A	0.62%
R	A	0.52%
KD	D	0.48%
AM	A	0.48%
OLLI	C	0.42%
CACC	D	0.4%
TDC	F	0.36%
BLKB	B	0.36%

XMMO Underweight 86 Positions Relative to OUSM

Symbol	Grade	Weight
DKS	B	-2.26%
JNPR	D	-2.16%
TW	B	-2.13%
EHC	A	-2.11%
ORI	A	-1.84%
TFX	F	-1.79%
AOS	D	-1.77%
OGN	B	-1.7%
SEIC	C	-1.67%
TPR	D	-1.66%
GNTX	D	-1.61%
MKTX	F	-1.59%
TTC	D	-1.58%
LFUS	C	-1.53%
DCI	B	-1.51%
BWA	B	-1.49%
PINC	F	-1.43%
BMI	A	-1.4%
RLI	D	-1.33%
DLB	D	-1.28%
RHI	F	-1.26%
AVT	A	-1.25%
RL	D	-1.23%
PDCO	F	-1.22%
WU	C	-1.17%
AIT	C	-1.15%
UFPI	C	-1.14%
WH	D	-1.14%
LSTR	D	-1.09%
RDN	C	-1.08%
MLI	B	-1.08%
BC	F	-1.02%
POWI	D	-0.99%
AAON	C	-0.99%
INGR	C	-0.99%
PII	F	-0.85%
HLNE	A	-0.84%
EXPO	B	-0.82%
VSH	C	-0.76%
CCOI	F	-0.7%
CHH	D	-0.68%
IDCC	C	-0.67%
FLO	B	-0.66%
TGNA	D	-0.65%
APAM	D	-0.62%
FHI	F	-0.6%
SHOO	D	-0.54%
COLM	B	-0.53%
LANC	D	-0.49%
CRI	F	-0.49%
NI	A	-0.47%
BRC	B	-0.45%
CNS	D	-0.4%
WDFC	D	-0.4%
WTRG	B	-0.39%
PNW	B	-0.34%
GOLF	D	-0.34%
CALM	D	-0.32%
JJSF	F	-0.27%
OGE	A	-0.27%
LZB	F	-0.26%
EIG	D	-0.25%
KFRC	D	-0.2%
SNDR	D	-0.2%
REYN	D	-0.2%
AMSF	F	-0.19%
IDA	B	-0.19%
NFG	A	-0.19%
NJR	B	-0.17%
POR	B	-0.17%
UVV	B	-0.16%
RGR	C	-0.15%
OTTR	B	-0.14%
OGS	B	-0.14%
BKH	B	-0.14%
SR	B	-0.13%
WMK	D	-0.13%
ALE	A	-0.13%
NWE	B	-0.12%
AVA	B	-0.11%
MGEE	A	-0.11%
AWR	C	-0.1%
DHIL	C	-0.09%
EBF	D	-0.08%
CPK	B	-0.07%
NWN	B	-0.05%