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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* 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

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	FSCS
30 Days	8.82%	7.05%
60 Days	9.03%	7.68%
90 Days	9.22%	8.84%
12 Months	42.80%	32.85%

15 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in FSCS	Overlap
BRC	D	0.77%	0.95%	0.77%
CRVL	B	0.73%	1.08%	0.73%
EPAC	C	0.6%	1.06%	0.6%
FBP	C	0.85%	0.97%	0.85%
IDCC	B	0.91%	1.14%	0.91%
KTB	B	1.19%	1.05%	1.05%
LRN	A	1.62%	1.5%	1.5%
MCY	A	0.62%	1.06%	0.62%
MLI	B	3.61%	1.21%	1.21%
OFG	B	0.43%	1.05%	0.43%
PJT	A	1.28%	1.04%	1.04%
PRDO	B	0.44%	1.21%	0.44%
SHOO	F	0.67%	0.88%	0.67%
SPNT	B	0.36%	1.02%	0.36%
VRRM	F	0.89%	0.83%	0.83%

XSMO Overweight 96 Positions Relative to FSCS

Symbol	Grade	Weight
CRS	B	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	A	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
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%
BGC	C	1.3%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	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	B	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
GTES	A	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
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%
AEO	F	0.7%
PATK	C	0.67%
SKT	A	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
AKR	B	0.61%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	C	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
STRA	C	0.44%
TRMK	C	0.43%
CXW	C	0.41%
APOG	C	0.39%
TILE	B	0.39%
DFIN	D	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	F	0.32%
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%
CNXN	C	0.22%
CPF	B	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 83 Positions Relative to FSCS

Symbol	Grade	Weight
LOPE	C	-1.21%
IBKR	A	-1.16%
CBSH	B	-1.14%
AIT	B	-1.13%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	C	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
INGR	C	-1.08%
SEIC	B	-1.08%
FFIV	B	-1.08%
IBOC	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
SNA	A	-1.07%
IEX	C	-1.06%
AIZ	A	-1.06%
CHCO	B	-1.06%
CASH	B	-1.05%
TXRH	B	-1.05%
WAT	C	-1.05%
FHI	B	-1.05%
PKG	A	-1.04%
CINF	A	-1.03%
HLI	A	-1.03%
PRI	B	-1.03%
CPAY	A	-1.02%
LANC	C	-1.02%
UTHR	C	-1.02%
EVR	B	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	B	-1.01%
GGG	B	-1.01%
BR	A	-1.01%
CASY	A	-1.01%
DOV	A	-1.01%
EHC	B	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
HALO	F	-1.0%
WTS	B	-1.0%
CHD	A	-1.0%
GNTX	C	-0.99%
DCI	B	-0.99%
RPM	A	-0.99%
APAM	B	-0.99%
PRGS	A	-0.99%
CF	A	-0.99%
CLX	A	-0.99%
CHRD	D	-0.98%
STLD	B	-0.98%
MORN	B	-0.97%
NDSN	B	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	F	-0.97%
EXPD	C	-0.97%
CW	C	-0.96%
ACM	B	-0.96%
CLH	C	-0.95%
ROIV	C	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	C	-0.92%
MKC	C	-0.91%
MANH	D	-0.91%
COKE	C	-0.91%
BAH	F	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	F	-0.89%
CHE	D	-0.89%
ALLE	C	-0.89%
MMS	F	-0.88%
RNR	C	-0.88%
GPC	D	-0.84%
FCN	F	-0.83%
ERIE	D	-0.82%
TTEK	F	-0.81%