XSMO vs. FNY ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.81

Average Daily Volume

18,685

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	FNY
30 Days	0.00%	-2.81%
60 Days	0.26%	-2.62%
90 Days	4.90%	5.91%
12 Months	34.19%	22.16%

21 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in FNY	Overlap
AAON	A	1.58%	0.63%	0.63%
ACA	C	0.96%	0.42%	0.42%
AMR	D	1.92%	0.48%	0.48%
ANF	B	2.82%	0.73%	0.73%
AVAV	A	0.99%	0.62%	0.62%
AWI	D	1.41%	0.73%	0.73%
BMI	A	1.27%	0.36%	0.36%
CRVL	C	0.61%	0.43%	0.43%
DV	D	1.2%	0.27%	0.27%
ENSG	D	1.69%	0.6%	0.6%
FSS	B	1.75%	0.61%	0.61%
GKOS	A	1.73%	0.5%	0.5%
HCC	B	1.3%	0.35%	0.35%
IBP	B	2.16%	0.69%	0.69%
IPAR	F	0.45%	0.29%	0.29%
ITGR	B	1.4%	0.79%	0.79%
MOG.A	A	1.52%	0.62%	0.62%
OTTR	A	1.09%	0.16%	0.16%
SPSC	B	1.69%	0.15%	0.15%
VRRM	A	1.82%	0.3%	0.3%
WDFC	D	0.99%	0.28%	0.28%

XSMO Overweight 91 Positions Relative to FNY

Symbol	Grade	Weight
BCC	D	2.56%
NSIT	D	2.36%
MLI	A	2.05%
MTH	A	1.85%
COOP	B	1.76%
FN	C	1.75%
RDN	B	1.54%
MHO	C	1.53%
MATX	B	1.52%
SKYW	A	1.42%
AGO	D	1.25%
TPH	A	1.18%
WIRE	B	1.16%
RDNT	A	1.16%
AROC	A	1.13%
GMS	B	1.11%
SKT	C	1.09%
IDCC	B	1.01%
GFF	C	0.86%
CRS	A	0.83%
ARCB	F	0.82%
YELP	B	0.81%
MYRG	D	0.81%
SHAK	B	0.81%
NMIH	A	0.8%
FORM	A	0.76%
LBRT	B	0.76%
ROCK	F	0.75%
RUSHA	F	0.74%
GPI	A	0.74%
CEIX	F	0.74%
AZZ	B	0.72%
NPO	C	0.68%
VECO	B	0.68%
LRN	A	0.68%
LPG	A	0.68%
FBP	A	0.68%
PLUS	D	0.68%
PIPR	A	0.68%
PATK	C	0.67%
CCS	C	0.66%
APAM	C	0.65%
WOR	C	0.64%
TNC	B	0.63%
VCEL	B	0.62%
GSHD	D	0.62%
POWL	B	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%
ANDE	B	0.54%
AMPH	D	0.52%
MTRN	F	0.52%
HNI	B	0.52%
SXI	B	0.51%
PLAB	B	0.49%
AMWD	C	0.47%
PJT	B	0.47%
STC	A	0.46%
PARR	F	0.46%
AIR	A	0.45%
OFG	A	0.44%
CARG	A	0.44%
GRBK	C	0.43%
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%
GIII	C	0.36%
TBBK	F	0.36%
KOP	D	0.34%
PRG	B	0.33%
HCI	B	0.28%
JBSS	C	0.24%
INVA	A	0.23%
ANIP	B	0.21%
NABL	D	0.19%
CNXN	F	0.19%
ZEUS	D	0.19%
WSR	B	0.15%
IIIN	F	0.14%
WRLD	A	0.1%

XSMO Underweight 195 Positions Relative to FNY

Symbol	Grade	Weight
SFM	A	-0.81%
SWAV	A	-0.8%
TXRH	A	-0.79%
WFRD	A	-0.79%
ALSN	D	-0.78%
APP	A	-0.78%
WING	A	-0.77%
NTRA	A	-0.77%
TDW	A	-0.77%
EME	A	-0.76%
XPO	D	-0.76%
ESAB	B	-0.76%
CNM	A	-0.76%
DVA	A	-0.76%
PSN	D	-0.75%
APG	D	-0.75%
FIX	B	-0.74%
MEDP	D	-0.74%
BFAM	D	-0.74%
H	C	-0.73%
EXP	B	-0.72%
FRPT	C	-0.72%
MOD	A	-0.72%
TOST	C	-0.71%
AZEK	C	-0.71%
TOL	B	-0.7%
HRI	D	-0.7%
WSM	A	-0.7%
KNSL	F	-0.7%
LNW	C	-0.7%
NCLH	F	-0.7%
RL	D	-0.69%
LYFT	C	-0.69%
BLD	C	-0.69%
HOOD	B	-0.68%
CELH	C	-0.67%
CVNA	A	-0.65%
ELF	D	-0.65%
IBKR	A	-0.64%
POST	B	-0.63%
ARMK	B	-0.63%
TTEK	A	-0.63%
MUSA	B	-0.63%
MSA	D	-0.62%
CLH	A	-0.62%
WEX	D	-0.62%
ATI	A	-0.62%
OWL	B	-0.62%
TNET	F	-0.62%
CW	A	-0.62%
BCO	A	-0.61%
BPMC	A	-0.61%
ZWS	D	-0.61%
WWD	A	-0.61%
CVLT	A	-0.6%
EEFT	C	-0.6%
ITT	D	-0.59%
NEU	D	-0.59%
BRBR	C	-0.59%
WMS	C	-0.58%
KD	D	-0.58%
SAIA	F	-0.57%
BWXT	C	-0.57%
INFA	D	-0.57%
PEGA	D	-0.57%
VNT	D	-0.56%
AFRM	D	-0.55%
PRI	C	-0.55%
KAI	D	-0.55%
APPF	B	-0.55%
IOT	B	-0.53%
BRKR	F	-0.53%
FND	C	-0.53%
MKSI	C	-0.52%
MSTR	D	-0.49%
MARA	D	-0.49%
AM	A	-0.48%
CBT	A	-0.48%
CFR	B	-0.48%
ATR	A	-0.47%
INGR	B	-0.47%
COKE	B	-0.47%
CHX	B	-0.47%
MORN	D	-0.47%
CASY	B	-0.47%
HQY	D	-0.47%
GOLF	D	-0.46%
DCI	B	-0.46%
GATX	D	-0.46%
AOS	D	-0.46%
PR	B	-0.46%
VRNS	D	-0.45%
GPK	D	-0.45%
ONTO	B	-0.45%
AAL	F	-0.45%
GNTX	D	-0.45%
RLI	D	-0.45%
WYNN	F	-0.45%
RHP	D	-0.44%
SFBS	C	-0.44%
PFGC	D	-0.44%
OLLI	D	-0.44%
RYAN	B	-0.44%
AIT	C	-0.44%
ALLE	D	-0.44%
DUOL	A	-0.44%
SSD	C	-0.43%
AXTA	A	-0.43%
MAC	D	-0.43%
EVH	F	-0.43%
TREX	C	-0.42%
CRL	D	-0.41%
PCOR	D	-0.41%
TPX	C	-0.41%
PGNY	F	-0.41%
NCNO	D	-0.38%
W	D	-0.38%
ITCI	B	-0.34%
INSP	B	-0.33%
SOFI	F	-0.32%
FCN	A	-0.32%
STWD	C	-0.31%
WTS	C	-0.31%
EXEL	B	-0.31%
TW	B	-0.31%
CHDN	A	-0.31%
IRTC	B	-0.31%
ESTC	B	-0.31%
CCOI	F	-0.31%
EXLS	C	-0.3%
DOCU	A	-0.3%
GWRE	C	-0.3%
CHE	F	-0.3%
COTY	C	-0.3%
LOPE	B	-0.3%
FFIV	F	-0.3%
HALO	C	-0.3%
CWST	D	-0.3%
LAMR	A	-0.3%
KTB	A	-0.3%
FELE	D	-0.3%
BOX	F	-0.3%
CFLT	F	-0.29%
GTLB	D	-0.29%
SRPT	B	-0.29%
OPCH	F	-0.29%
FOUR	F	-0.29%
CHH	C	-0.29%
S	C	-0.28%
ALKS	F	-0.28%
AXSM	D	-0.28%
PATH	F	-0.27%
HXL	D	-0.27%
APLS	F	-0.26%
WSC	F	-0.26%
RVMD	A	-0.18%
WEN	A	-0.17%
HAE	A	-0.16%
IRT	A	-0.16%
HLNE	A	-0.16%
HAS	A	-0.16%
NYT	A	-0.16%
MTSI	B	-0.16%
WMG	C	-0.16%
QLYS	D	-0.16%
LNTH	B	-0.16%
RPD	F	-0.15%
BRX	B	-0.15%
BCPC	C	-0.15%
PCTY	F	-0.15%
AES	A	-0.15%
RARE	D	-0.15%
APLE	F	-0.15%
CYTK	D	-0.15%
IONS	D	-0.15%
PLNT	D	-0.15%
JKHY	D	-0.15%
MSM	F	-0.15%
ALTR	D	-0.15%
CIVI	D	-0.15%
HRB	B	-0.15%
EPRT	A	-0.15%
MMSI	A	-0.15%
MTCH	F	-0.14%
INSM	D	-0.14%
BRZE	D	-0.14%
CNS	D	-0.14%
EXAS	F	-0.14%
RBC	C	-0.14%
BL	C	-0.14%
EGP	F	-0.14%
MTN	F	-0.14%
TENB	D	-0.14%
SGRY	F	-0.13%
FIVE	F	-0.13%