XSMO vs. FSCS ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SMID Capital Strength ETF (FSCS)
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

$65.40

Average Daily Volume

412,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

2,193

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XSMO FSCS
30 Days -0.24% 0.92%
60 Days -0.53% 1.30%
90 Days 5.14% 6.12%
12 Months 39.18% 30.82%
15 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in FSCS Overlap
BRC D 0.82% 0.97% 0.82%
CRVL D 0.69% 0.99% 0.69%
EPAC A 0.59% 1.03% 0.59%
FBP D 0.84% 0.94% 0.84%
IDCC A 0.81% 0.98% 0.81%
KTB A 1.09% 0.93% 0.93%
LRN A 1.56% 1.43% 1.43%
MCY B 0.6% 1.03% 0.6%
MLI A 3.47% 1.16% 1.16%
OFG C 0.41% 1.0% 0.41%
PJT B 1.21% 0.94% 0.94%
PRDO B 0.39% 1.05% 0.39%
SHOO D 0.74% 0.94% 0.74%
SPNT D 0.36% 0.98% 0.36%
VRRM F 1.08% 0.98% 0.98%
XSMO Overweight 97 Positions Relative to FSCS
Symbol Grade Weight
CRS B 3.43%
JXN B 3.22%
MOG.A C 2.25%
AWI A 2.22%
PIPR B 2.0%
DY C 1.92%
ACIW C 1.88%
NSIT F 1.75%
COOP D 1.73%
FSS F 1.66%
AVAV B 1.55%
IBP F 1.54%
GKOS B 1.38%
RDN F 1.33%
CTRE A 1.28%
RDNT D 1.26%
SLG B 1.25%
STEP B 1.23%
AROC D 1.23%
BGC A 1.22%
SKYW A 1.2%
EPRT C 1.17%
BCPC C 1.15%
EAT A 1.14%
IIPR C 1.11%
GVA A 1.11%
MHO D 1.07%
HNI D 1.06%
CALM B 1.06%
MC D 1.06%
AGO B 1.04%
BCC D 1.03%
HWKN D 1.01%
MATX A 1.0%
GPI C 0.92%
NMIH D 0.92%
KFY C 0.9%
GTES A 0.85%
ABCB B 0.84%
ATGE A 0.81%
AEO F 0.81%
TPH D 0.79%
AZZ D 0.79%
GFF F 0.77%
POWL A 0.74%
PRK A 0.73%
PATK F 0.73%
PTGX B 0.72%
AX B 0.71%
FULT B 0.7%
SKT B 0.69%
GEO B 0.68%
PLUS C 0.67%
VIRT A 0.65%
AKR B 0.65%
NHC C 0.64%
HCC A 0.63%
TDS B 0.63%
SLVM B 0.6%
LBRT F 0.59%
ENVA A 0.54%
PLMR D 0.51%
PHIN C 0.5%
STC D 0.5%
SNEX A 0.49%
BHE A 0.48%
LGND A 0.45%
AMR F 0.45%
STRA F 0.43%
WT B 0.43%
UFPT D 0.43%
TRMK B 0.42%
DFIN F 0.4%
APOG A 0.38%
TNC F 0.38%
MLKN F 0.34%
VECO F 0.33%
STBA D 0.33%
KLG F 0.33%
SCSC F 0.32%
QNST A 0.32%
TILE A 0.3%
COLL F 0.3%
CXW C 0.28%
INVA C 0.28%
CUBI D 0.26%
EIG C 0.26%
CNXN F 0.23%
LPG F 0.22%
AORT A 0.21%
CPF C 0.21%
HCI B 0.19%
HSII A 0.16%
WSR B 0.15%
SCVL F 0.15%
CLW F 0.13%
HSTM A 0.13%
XSMO Underweight 84 Positions Relative to FSCS
Symbol Grade Weight
BAH A -1.14%
FFIV A -1.12%
RJF A -1.09%
RHI C -1.06%
GNTX B -1.06%
CFR B -1.06%
TXRH A -1.06%
LYV A -1.05%
TTEK B -1.05%
SEIC A -1.05%
LANC B -1.05%
CLH C -1.04%
FHI A -1.04%
IBKR A -1.04%
PKG A -1.04%
EHC A -1.04%
LOPE D -1.04%
AIT A -1.03%
CBOE B -1.03%
CBSH A -1.03%
CASY A -1.03%
SNA A -1.03%
CINF B -1.02%
ACM A -1.02%
K A -1.01%
ALSN A -1.01%
YELP F -1.01%
EEFT F -1.01%
CHE F -1.01%
WABC B -1.01%
CHCO A -1.0%
DOV B -1.0%
PRGS B -1.0%
STLD A -1.0%
DCI B -1.0%
BBSI D -1.0%
EXPD D -1.0%
PRI B -1.0%
INGR C -1.0%
MSA F -0.99%
FDS B -0.99%
REYN F -0.99%
AIZ D -0.99%
EG F -0.99%
CHD B -0.98%
RPM B -0.98%
EXLS A -0.98%
MKC C -0.98%
MORN B -0.98%
CLX B -0.98%
IEX A -0.98%
NDSN D -0.98%
MGY C -0.98%
CF B -0.98%
CHRD F -0.98%
AOS F -0.98%
MMS D -0.98%
BR C -0.98%
ROIV D -0.98%
CW B -0.98%
LAUR A -0.98%
UTHR A -0.97%
HLI A -0.97%
WTS D -0.97%
LSTR D -0.97%
HALO B -0.97%
IBOC B -0.97%
RNR C -0.96%
GGG D -0.96%
AVY D -0.96%
CASH A -0.96%
ERIE D -0.95%
CPAY B -0.95%
WRB C -0.95%
COKE D -0.95%
ROL D -0.95%
AFG D -0.95%
EVR A -0.94%
APAM A -0.94%
MANH D -0.94%
WAT A -0.94%
ALLE C -0.92%
FCN F -0.89%
GPC F -0.83%
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