XSMO vs. DVLU ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	DVLU
30 Days	10.72%	4.63%
60 Days	10.21%	4.77%
90 Days	10.75%	6.59%
12 Months	44.81%	38.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in DVLU	Overlap
	JXN	C	3.09%	3.09%	3.09%
	NSIT	F	1.18%	0.92%	0.92%

XSMO Overweight 109 Positions Relative to DVLU

Symbol	Grade	Weight
MLI	C	3.61%
CRS	A	3.51%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	B	2.15%
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	D	1.38%
GKOS	B	1.37%
SKYW	B	1.33%
AROC	B	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	B	1.24%
RDN	C	1.24%
GVA	A	1.2%
KTB	B	1.19%
SLG	B	1.17%
CTRE	D	1.16%
MATX	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	A	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	A	0.91%
GTES	A	0.89%
VRRM	D	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	B	0.85%
POWL	C	0.82%
AZZ	B	0.82%
IIPR	D	0.81%
NMIH	D	0.81%
AX	A	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	B	0.67%
VIRT	B	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
EPAC	B	0.6%
PTGX	C	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	B	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	B	0.45%
LGND	B	0.45%
WT	B	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	D	0.32%
SCSC	B	0.32%
KLG	C	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	A	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 48 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
RGA	A	-3.13%
CAH	B	-3.1%
TMHC	B	-3.05%
TRV	B	-2.93%
DELL	C	-2.92%
INGR	B	-2.78%
KBH	D	-2.78%
OC	A	-2.77%
AIG	B	-2.76%
BPOP	B	-2.7%
TOL	B	-2.69%
MTH	D	-2.66%
FCNCA	A	-2.63%
THC	D	-2.63%
UHS	D	-2.44%
MHK	D	-2.43%
PHM	D	-2.33%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
NRG	B	-2.11%
ALL	A	-2.09%
SF	B	-1.99%
GS	A	-1.83%
JLL	D	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
MTG	C	-1.69%
JEF	A	-1.66%
ACGL	D	-1.64%
WRB	A	-1.54%
KMI	A	-1.49%
OKE	A	-1.46%
AYI	B	-1.32%
EME	C	-1.26%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
AFL	B	-1.09%
DKS	C	-1.07%
MUSA	A	-1.03%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
CACI	D	-0.81%