XSMO vs. ESIX ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$58.56

Average Daily Volume

66,733

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

373

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	ESIX
30 Days	-2.16%	-3.64%
60 Days	0.44%	-0.24%
90 Days	4.41%	0.38%
12 Months	32.10%	18.05%

74 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in ESIX	Overlap
AAON	A	1.58%	0.91%	0.91%
ACA	C	0.96%	0.58%	0.58%
AGO	C	1.25%	0.66%	0.66%
ALG	D	0.59%	0.33%	0.33%
AMPH	D	0.52%	0.23%	0.23%
AMWD	C	0.47%	0.23%	0.23%
ANDE	B	0.54%	0.28%	0.28%
ANF	C	2.82%	0.87%	0.87%
ARCB	B	0.82%	0.51%	0.51%
ARLO	B	0.37%	0.15%	0.15%
AROC	A	1.13%	0.42%	0.42%
ATGE	B	0.41%	0.29%	0.29%
AZZ	B	0.72%	0.29%	0.29%
BCC	C	2.56%	0.83%	0.83%
BMI	A	1.27%	0.82%	0.82%
CCS	D	0.66%	0.35%	0.35%
COOP	A	1.76%	0.79%	0.79%
CRS	A	0.83%	0.6%	0.6%
CUBI	D	0.37%	0.21%	0.21%
DFIN	A	0.41%	0.24%	0.24%
ENSG	D	1.69%	1.04%	1.04%
EPAC	A	0.37%	0.3%	0.3%
FBP	A	0.68%	0.44%	0.44%
FN	C	1.75%	0.93%	0.93%
FORM	B	0.76%	0.49%	0.49%
FSS	A	1.75%	0.77%	0.77%
GBX	A	0.41%	0.25%	0.25%
GFF	C	0.86%	0.39%	0.39%
GKOS	A	1.73%	0.73%	0.73%
GPI	A	0.74%	0.55%	0.55%
GRBK	C	0.43%	0.21%	0.21%
HCC	A	1.3%	0.54%	0.54%
HNI	C	0.52%	0.3%	0.3%
HWKN	B	0.58%	0.22%	0.22%
IDCC	C	1.01%	0.39%	0.39%
INVA	B	0.23%	0.13%	0.13%
ITGR	B	1.4%	0.61%	0.61%
JBSS	D	0.24%	0.14%	0.14%
JOE	A	0.39%	0.3%	0.3%
KOP	D	0.34%	0.18%	0.18%
LRN	B	0.68%	0.35%	0.35%
MATX	C	1.52%	0.58%	0.58%
MTH	B	1.85%	0.85%	0.85%
MTRN	D	0.52%	0.38%	0.38%
MYRG	B	0.81%	0.42%	0.42%
NPO	D	0.68%	0.49%	0.49%
NSIT	D	2.36%	0.79%	0.79%
OFG	B	0.44%	0.25%	0.25%
OSIS	B	0.61%	0.33%	0.33%
PARR	D	0.46%	0.27%	0.27%
PIPR	B	0.68%	0.44%	0.44%
PLUS	C	0.68%	0.31%	0.31%
POWL	B	0.61%	0.19%	0.19%
PRG	B	0.33%	0.22%	0.22%
RAMP	D	0.55%	0.33%	0.33%
RDN	C	1.54%	0.72%	0.72%
RDNT	A	1.16%	0.47%	0.47%
ROCK	D	0.75%	0.34%	0.34%
SHAK	B	0.81%	0.55%	0.55%
SKT	B	1.09%	0.45%	0.45%
SKYW	A	1.42%	0.44%	0.44%
SPSC	C	1.69%	0.96%	0.96%
STC	B	0.46%	0.26%	0.26%
SXI	C	0.51%	0.31%	0.31%
TBBK	F	0.36%	0.28%	0.28%
TNC	B	0.63%	0.34%	0.34%
TPH	A	1.18%	0.53%	0.53%
URBN	C	0.54%	0.33%	0.33%
VCEL	C	0.62%	0.32%	0.32%
VECO	B	0.68%	0.29%	0.29%
WIRE	B	1.16%	0.7%	0.7%
WRLD	A	0.1%	0.07%	0.07%
WSR	C	0.15%	0.09%	0.09%
YELP	B	0.81%	0.42%	0.42%

XSMO Overweight 38 Positions Relative to ESIX

Symbol	Grade	Weight
IBP	B	2.16%
MLI	A	2.05%
AMR	B	1.92%
VRRM	A	1.82%
MHO	C	1.53%
MOG.A	A	1.52%
AWI	C	1.41%
DV	D	1.2%
GMS	C	1.11%
OTTR	C	1.09%
AVAV	A	0.99%
WDFC	F	0.99%
NMIH	B	0.8%
LBRT	A	0.76%
RUSHA	D	0.74%
CEIX	B	0.74%
LPG	A	0.68%
PATK	C	0.67%
APAM	D	0.65%
WOR	C	0.64%
GSHD	F	0.62%
CRVL	C	0.61%
NHC	C	0.55%
PLAB	C	0.49%
PJT	C	0.47%
IPAR	F	0.45%
AIR	A	0.45%
CARG	B	0.44%
UFPT	D	0.42%
CXW	C	0.41%
SPNT	C	0.39%
GIII	C	0.36%
HCI	A	0.28%
ANIP	D	0.21%
NABL	D	0.19%
CNXN	C	0.19%
ZEUS	D	0.19%
IIIN	F	0.14%

XSMO Underweight 260 Positions Relative to ESIX

Symbol	Grade	Weight
SM	A	-0.88%
BCPC	D	-0.73%
SIG	B	-0.67%
FUL	D	-0.66%
ASO	C	-0.66%
HP	B	-0.65%
MMSI	C	-0.65%
AEO	B	-0.65%
ITRI	A	-0.64%
DY	A	-0.62%
PTEN	F	-0.58%
PBH	C	-0.54%
AEL	A	-0.54%
HI	A	-0.53%
ALRM	C	-0.5%
SLG	A	-0.5%
KFY	D	-0.5%
WD	C	-0.48%
IOSP	D	-0.48%
CTRE	A	-0.48%
DIOD	B	-0.48%
ACLS	D	-0.48%
ABCB	B	-0.47%
AUB	D	-0.47%
SMPL	C	-0.47%
BOOT	A	-0.47%
JBT	F	-0.46%
CVCO	C	-0.44%
REZI	C	-0.44%
SEM	C	-0.44%
SHOO	C	-0.43%
ABM	B	-0.43%
FHB	A	-0.42%
LCII	D	-0.42%
GNW	D	-0.42%
WSFS	B	-0.41%
KWR	C	-0.41%
IIPR	B	-0.41%
CWT	C	-0.41%
BRC	A	-0.41%
AX	B	-0.4%
AWR	D	-0.4%
PLXS	A	-0.4%
HUBG	D	-0.39%
LXP	F	-0.39%
DORM	C	-0.39%
KLIC	D	-0.39%
FTDR	D	-0.38%
CALM	B	-0.38%
SITC	D	-0.38%
EVTC	C	-0.38%
BLMN	D	-0.37%
MTX	B	-0.37%
GVA	A	-0.37%
CBU	D	-0.37%
SFNC	D	-0.36%
PRGS	F	-0.35%
CNMD	F	-0.35%
AMN	D	-0.34%
TRN	A	-0.34%
STRA	A	-0.34%
SHO	D	-0.33%
FCPT	C	-0.33%
PPBI	D	-0.33%
PSMT	B	-0.32%
SONO	D	-0.32%
FFBC	A	-0.32%
BKU	B	-0.31%
KMT	F	-0.31%
EAT	B	-0.31%
SMTC	A	-0.31%
OMI	C	-0.3%
LGIH	D	-0.3%
BANC	C	-0.3%
UE	C	-0.3%
SBCF	D	-0.3%
CNK	B	-0.3%
PRK	A	-0.29%
THS	F	-0.29%
ROG	C	-0.29%
MLKN	C	-0.29%
DRH	C	-0.29%
EPC	B	-0.29%
KAR	A	-0.29%
ENVA	B	-0.28%
PEB	C	-0.28%
GEO	B	-0.28%
VIAV	F	-0.28%
SNEX	B	-0.28%
B	D	-0.28%
SCL	D	-0.28%
WGO	D	-0.28%
TALO	B	-0.28%
CERT	D	-0.27%
AKR	A	-0.27%
MYGN	F	-0.26%
THRM	D	-0.26%
TRMK	A	-0.26%
HBI	F	-0.26%
RNST	C	-0.26%
ODP	C	-0.26%
AGYS	A	-0.26%
CPRX	D	-0.26%
CWK	C	-0.25%
CAKE	B	-0.25%
ROIC	D	-0.25%
NBTB	B	-0.25%
CHCO	A	-0.24%
USPH	C	-0.24%
VRTS	C	-0.24%
HLX	A	-0.24%
IBTX	F	-0.24%
OXM	A	-0.24%
DVAX	F	-0.24%
BANR	C	-0.24%
SJW	F	-0.24%
DNOW	B	-0.24%
ADUS	D	-0.24%
LZB	D	-0.23%
KALU	A	-0.23%
HMN	A	-0.23%
XHR	D	-0.23%
HTH	D	-0.22%
NTCT	D	-0.22%
NWBI	D	-0.22%
NWN	A	-0.22%
EXTR	F	-0.22%
GPRE	F	-0.22%
GTY	B	-0.21%
LUMN	F	-0.21%
LTC	A	-0.21%
FCF	B	-0.21%
CTS	B	-0.21%
COHU	D	-0.21%
CSGS	F	-0.21%
MGPI	D	-0.2%
UNIT	B	-0.2%
CASH	A	-0.2%
HOPE	B	-0.2%
NBHC	D	-0.2%
BANF	B	-0.2%
FBK	A	-0.2%
LNN	D	-0.2%
CBRL	F	-0.2%
JBGS	D	-0.2%
LGND	D	-0.19%
PMT	B	-0.19%
SAFT	D	-0.19%
IRWD	F	-0.18%
XNCR	D	-0.18%
DEA	B	-0.18%
WNC	D	-0.18%
NX	D	-0.18%
CAL	C	-0.18%
JACK	F	-0.18%
ALEX	D	-0.18%
STBA	B	-0.18%
FIZZ	F	-0.17%
DGII	B	-0.17%
BHE	A	-0.17%
VBTX	A	-0.17%
SBH	C	-0.17%
PFS	C	-0.17%
HLIT	F	-0.17%
ECPG	F	-0.16%
KW	D	-0.16%
CSR	A	-0.16%
CARS	D	-0.16%
AAT	B	-0.16%
SCSC	C	-0.16%
BHLB	B	-0.15%
ATEN	B	-0.15%
SCHL	D	-0.15%
ASTE	A	-0.15%
SLCA	A	-0.15%
AMSF	F	-0.15%
PRAA	C	-0.15%
TILE	B	-0.14%
DLX	B	-0.14%
MNRO	F	-0.14%
ALGT	F	-0.14%
FDP	A	-0.14%
CRK	A	-0.14%
SXC	D	-0.14%
CENX	A	-0.14%
TRUP	D	-0.13%
SBSI	F	-0.13%
LESL	F	-0.13%
MATW	D	-0.13%
BGS	B	-0.13%
PRLB	F	-0.13%
HIBB	A	-0.13%
UTL	C	-0.13%
AXL	B	-0.13%
MSEX	D	-0.13%
QNST	A	-0.13%
VVI	C	-0.12%
RWT	D	-0.12%
BSIG	B	-0.12%
HAYN	A	-0.12%
HPP	F	-0.12%
BDN	A	-0.12%
BJRI	C	-0.12%
MD	D	-0.12%
ETD	D	-0.12%
WWW	B	-0.12%
CLB	C	-0.12%
RCUS	D	-0.12%
KELYA	D	-0.12%
DRQ	D	-0.11%
SPTN	F	-0.11%
VREX	F	-0.11%
VIR	F	-0.11%
NVRI	C	-0.11%
NBR	F	-0.11%
GES	A	-0.11%
DIN	D	-0.11%
TTGT	D	-0.11%
AHH	B	-0.11%
THRY	A	-0.11%
ASIX	F	-0.11%
FWRD	F	-0.11%
EMBC	F	-0.1%
CCRN	F	-0.1%
PBI	A	-0.1%
SMP	D	-0.1%
MCW	D	-0.1%
AMBC	C	-0.1%
HFWA	F	-0.1%
HSII	C	-0.1%
RGNX	F	-0.1%
CLW	B	-0.1%
PRA	B	-0.1%
INN	D	-0.1%
HAIN	F	-0.09%
TMP	D	-0.09%
HSTM	C	-0.09%
VTOL	C	-0.09%
UFCS	D	-0.08%
CVGW	D	-0.08%
TRST	D	-0.08%
CPF	A	-0.08%
CHUY	F	-0.08%
UNFI	F	-0.08%
HVT	C	-0.07%
FLGT	F	-0.07%
CLDT	D	-0.07%
HAFC	C	-0.07%
CMP	F	-0.07%
HTLD	F	-0.07%
RGP	F	-0.06%
LQDT	D	-0.06%
GDOT	D	-0.06%
MEI	F	-0.06%
OSUR	F	-0.06%
MOV	D	-0.06%
NFBK	D	-0.05%
CNSL	C	-0.05%
PAHC	B	-0.04%
TTEC	F	-0.02%