XSMO vs. DGRS ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	DGRS
30 Days	8.82%	6.95%
60 Days	9.03%	7.63%
90 Days	9.22%	7.89%
12 Months	42.80%	32.27%

28 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in DGRS	Overlap
APOG	C	0.39%	0.44%	0.39%
BGC	C	1.3%	0.42%	0.42%
BHE	C	0.5%	0.56%	0.5%
BRC	D	0.77%	0.68%	0.68%
CALM	A	1.01%	0.39%	0.39%
CNXN	C	0.22%	0.18%	0.18%
EPAC	C	0.6%	0.26%	0.26%
GFF	A	0.86%	0.6%	0.6%
GVA	A	1.2%	0.57%	0.57%
HCC	B	0.66%	0.33%	0.33%
HSII	B	0.18%	0.23%	0.18%
HWKN	B	0.97%	0.32%	0.32%
KFY	B	0.92%	0.67%	0.67%
KTB	B	1.19%	2.31%	1.19%
LBRT	D	0.55%	0.52%	0.52%
MATX	C	1.16%	0.92%	0.92%
MLKN	F	0.32%	0.62%	0.32%
PATK	C	0.67%	0.92%	0.67%
PIPR	A	2.15%	1.11%	1.11%
PJT	A	1.28%	0.48%	0.48%
SCVL	F	0.14%	0.23%	0.14%
SHOO	F	0.67%	0.88%	0.67%
SLVM	B	0.56%	1.01%	0.56%
STEP	C	1.24%	1.7%	1.24%
STRA	C	0.44%	0.78%	0.44%
TILE	B	0.39%	0.14%	0.14%
TNC	D	0.34%	0.26%	0.26%
VIRT	A	0.66%	2.08%	0.66%

XSMO Overweight 83 Positions Relative to DGRS

Symbol	Grade	Weight
MLI	B	3.61%
CRS	B	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	B	1.37%
SKYW	C	1.33%
AROC	A	1.32%
IBP	D	1.32%
EAT	A	1.31%
RDN	D	1.24%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
BCPC	B	1.14%
MC	C	1.11%
GEO	B	1.08%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
GPI	B	1.01%
BCC	B	1.0%
MHO	D	0.98%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
FBP	C	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
TPH	D	0.73%
CRVL	B	0.73%
AEO	F	0.7%
SKT	A	0.67%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
PTGX	D	0.59%
ENVA	B	0.57%
PHIN	A	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
OFG	B	0.43%
TRMK	C	0.43%
CXW	C	0.41%
DFIN	D	0.36%
SPNT	B	0.36%
QNST	B	0.34%
STBA	B	0.34%
SCSC	C	0.32%
KLG	B	0.31%
VECO	F	0.29%
CUBI	B	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CPF	B	0.21%
AORT	B	0.2%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	B	0.14%

XSMO Underweight 202 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.3%
VCTR	B	-1.97%
SLM	A	-1.83%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
SPB	C	-0.91%
MWA	B	-0.9%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
BCO	F	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
SCS	C	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
JOE	F	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	C	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
REVG	C	-0.26%
KRT	B	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
RMR	F	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%