XSMO vs. CALF ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$58.91

Average Daily Volume

64,348

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

2,313,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	CALF
30 Days	0.00%	-3.26%
60 Days	0.26%	-5.04%
90 Days	4.90%	-2.61%
12 Months	34.19%	29.66%

28 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in CALF	Overlap
AMR	D	1.92%	1.9%	1.9%
AMWD	C	0.47%	0.73%	0.47%
ANDE	B	0.54%	2.16%	0.54%
BCC	D	2.56%	1.99%	1.99%
CEIX	F	0.74%	1.96%	0.74%
CNXN	F	0.19%	0.73%	0.19%
GFF	C	0.86%	1.64%	0.86%
GIII	C	0.36%	1.95%	0.36%
GMS	B	1.11%	1.52%	1.11%
GRBK	C	0.43%	0.84%	0.43%
IIIN	F	0.14%	0.34%	0.14%
INVA	A	0.23%	0.56%	0.23%
JBSS	C	0.24%	0.37%	0.24%
LBRT	B	0.76%	1.73%	0.76%
LPG	A	0.68%	1.15%	0.68%
MHO	C	1.53%	1.99%	1.53%
MLI	A	2.05%	2.37%	2.05%
NSIT	D	2.36%	2.05%	2.05%
PATK	C	0.67%	1.28%	0.67%
PLAB	B	0.49%	0.65%	0.49%
PLUS	D	0.68%	1.01%	0.68%
POWL	B	0.61%	1.0%	0.61%
ROCK	F	0.75%	0.75%	0.75%
SKYW	A	1.42%	1.79%	1.42%
WIRE	B	1.16%	1.46%	1.16%
WOR	C	0.64%	1.81%	0.64%
YELP	B	0.81%	1.15%	0.81%
ZEUS	D	0.19%	0.63%	0.19%

XSMO Overweight 84 Positions Relative to CALF

Symbol	Grade	Weight
ANF	B	2.82%
IBP	B	2.16%
MTH	A	1.85%
VRRM	A	1.82%
COOP	B	1.76%
FN	C	1.75%
FSS	B	1.75%
GKOS	A	1.73%
SPSC	B	1.69%
ENSG	D	1.69%
AAON	A	1.58%
RDN	B	1.54%
MOG.A	A	1.52%
MATX	B	1.52%
AWI	D	1.41%
ITGR	B	1.4%
HCC	B	1.3%
BMI	A	1.27%
AGO	D	1.25%
DV	D	1.2%
TPH	A	1.18%
RDNT	A	1.16%
AROC	A	1.13%
SKT	C	1.09%
OTTR	A	1.09%
IDCC	B	1.01%
AVAV	A	0.99%
WDFC	D	0.99%
ACA	C	0.96%
CRS	A	0.83%
ARCB	F	0.82%
MYRG	D	0.81%
SHAK	B	0.81%
NMIH	A	0.8%
FORM	A	0.76%
RUSHA	F	0.74%
GPI	A	0.74%
AZZ	B	0.72%
NPO	C	0.68%
VECO	B	0.68%
LRN	A	0.68%
FBP	A	0.68%
PIPR	A	0.68%
CCS	C	0.66%
APAM	C	0.65%
TNC	B	0.63%
VCEL	B	0.62%
GSHD	D	0.62%
CRVL	C	0.61%
OSIS	B	0.61%
ALG	D	0.59%
HWKN	A	0.58%
NHC	B	0.55%
RAMP	D	0.55%
URBN	C	0.54%
AMPH	D	0.52%
MTRN	F	0.52%
HNI	B	0.52%
SXI	B	0.51%
PJT	B	0.47%
STC	A	0.46%
PARR	F	0.46%
IPAR	F	0.45%
AIR	A	0.45%
OFG	A	0.44%
CARG	A	0.44%
UFPT	A	0.42%
ATGE	B	0.41%
GBX	B	0.41%
DFIN	B	0.41%
CXW	B	0.41%
JOE	A	0.39%
SPNT	D	0.39%
CUBI	D	0.37%
EPAC	A	0.37%
ARLO	A	0.37%
TBBK	F	0.36%
KOP	D	0.34%
PRG	B	0.33%
HCI	B	0.28%
ANIP	B	0.21%
NABL	D	0.19%
WSR	B	0.15%
WRLD	A	0.1%

XSMO Underweight 68 Positions Relative to CALF

Symbol	Grade	Weight
AEO	B	-2.16%
SIG	B	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
CRC	D	-2.07%
DXC	F	-2.05%
OMI	D	-1.97%
NWL	D	-1.85%
XRX	F	-1.78%
CALM	C	-1.78%
LCII	F	-1.69%
VSTO	A	-1.65%
HBI	C	-1.63%
ARCH	D	-1.62%
HP	F	-1.57%
CENT	C	-1.28%
KTB	A	-1.26%
REZI	C	-1.17%
ALKS	F	-1.16%
DBI	D	-1.14%
HUBG	B	-1.05%
COLL	B	-1.03%
MLKN	C	-0.98%
ODP	D	-0.89%
CCRN	F	-0.85%
CVCO	C	-0.85%
EXTR	F	-0.83%
BKE	B	-0.82%
RES	F	-0.82%
HRMY	B	-0.8%
WNC	F	-0.73%
SCSC	B	-0.7%
SLCA	A	-0.69%
CAL	D	-0.69%
DNOW	D	-0.67%
WGO	F	-0.67%
IRWD	F	-0.65%
SGH	D	-0.56%
FWRD	F	-0.55%
SONO	D	-0.54%
APOG	A	-0.54%
SXC	D	-0.53%
MD	D	-0.52%
MNRO	F	-0.49%
LZB	F	-0.48%
MCRI	D	-0.48%
SMP	D	-0.48%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	A	-0.47%
CLW	A	-0.46%
LNN	B	-0.46%
PCRX	D	-0.45%
TILE	B	-0.45%
PRDO	A	-0.44%
TWI	F	-0.42%
NX	C	-0.42%
SCHL	D	-0.38%
VREX	F	-0.37%
DVAX	D	-0.32%
MOV	F	-0.28%
ETD	F	-0.27%
KELYA	C	-0.23%
MCS	F	-0.23%
USNA	D	-0.19%
LQDT	D	-0.16%
NPK	A	-0.16%
RGP	D	-0.16%