XSMO vs. FXR ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Industrials AlphaDEX (FXR)

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

$59.55

Average Daily Volume

63,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$69.63

Average Daily Volume

77,439

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	FXR
30 Days	0.13%	-3.55%
60 Days	1.68%	-0.03%
90 Days	6.04%	5.45%
12 Months	37.65%	30.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in FXR	Overlap
	AWI	D	1.43%	0.99%	0.99%

XSMO Overweight 111 Positions Relative to FXR

Symbol	Grade	Weight
ANF	C	3.01%
BCC	D	2.61%
NSIT	A	2.32%
IBP	C	2.3%
MLI	B	2.18%
MTH	A	2.01%
AMR	D	1.92%
FN	D	1.83%
VRRM	A	1.82%
SPSC	C	1.79%
FSS	C	1.78%
COOP	A	1.75%
ENSG	D	1.68%
AAON	C	1.68%
GKOS	A	1.67%
MHO	D	1.61%
MOG.A	A	1.56%
MATX	B	1.53%
RDN	C	1.53%
SKYW	A	1.46%
ITGR	D	1.35%
HCC	B	1.35%
BMI	A	1.27%
AGO	D	1.24%
TPH	A	1.24%
DV	D	1.22%
RDNT	A	1.17%
AROC	B	1.14%
GMS	C	1.13%
WIRE	A	1.13%
SKT	D	1.1%
OTTR	B	1.09%
AVAV	B	1.03%
IDCC	C	1.02%
ACA	B	0.97%
WDFC	D	0.96%
SHAK	A	0.88%
CRS	A	0.86%
MYRG	F	0.85%
GFF	C	0.85%
FORM	A	0.84%
YELP	C	0.82%
NMIH	A	0.81%
GPI	A	0.81%
LRN	A	0.78%
LBRT	B	0.78%
CEIX	F	0.76%
ARCB	F	0.75%
ROCK	D	0.74%
VECO	B	0.73%
PIPR	A	0.7%
LPG	B	0.69%
RUSHA	D	0.69%
NPO	D	0.68%
FBP	A	0.68%
PLUS	C	0.68%
PATK	D	0.67%
AZZ	C	0.67%
POWL	B	0.66%
CCS	D	0.65%
WOR	D	0.64%
APAM	D	0.63%
TNC	D	0.62%
VCEL	C	0.62%
CRVL	C	0.61%
OSIS	C	0.59%
HWKN	A	0.59%
GSHD	F	0.59%
ALG	D	0.57%
RAMP	D	0.55%
URBN	D	0.55%
PLAB	C	0.54%
NHC	D	0.54%
AMPH	F	0.53%
ANDE	B	0.52%
SXI	C	0.52%
MTRN	F	0.52%
HNI	B	0.51%
AMWD	D	0.48%
PARR	F	0.46%
GRBK	C	0.46%
AIR	B	0.46%
PJT	C	0.46%
STC	A	0.45%
OFG	A	0.44%
CARG	C	0.44%
ATGE	A	0.43%
UFPT	A	0.43%
CXW	C	0.41%
ARLO	A	0.41%
JOE	B	0.4%
IPAR	F	0.4%
GBX	B	0.4%
DFIN	A	0.4%
SPNT	C	0.38%
GIII	D	0.37%
EPAC	A	0.37%
CUBI	D	0.35%
PRG	B	0.35%
KOP	F	0.34%
TBBK	F	0.32%
HCI	B	0.28%
JBSS	F	0.24%
INVA	B	0.23%
ANIP	C	0.2%
ZEUS	F	0.19%
NABL	D	0.19%
CNXN	D	0.19%
IIIN	D	0.14%
WSR	D	0.14%
WRLD	B	0.11%

XSMO Underweight 127 Positions Relative to FXR

Symbol	Grade	Weight
AXP	B	-1.4%
SYF	A	-1.39%
EME	A	-1.39%
OC	A	-1.38%
R	A	-1.37%
PWR	A	-1.35%
AL	A	-1.35%
TT	A	-1.34%
MDU	A	-1.33%
BAH	B	-1.33%
URI	D	-1.32%
SON	D	-1.32%
AGCO	F	-1.3%
GPK	C	-1.28%
CAT	D	-1.28%
BERY	D	-1.27%
EXP	B	-1.27%
BLD	D	-1.26%
G	D	-1.26%
OSK	D	-1.26%
BWXT	D	-1.26%
SNDR	D	-1.25%
ALSN	D	-1.25%
WCC	C	-1.24%
SPR	D	-1.21%
KEX	A	-1.19%
TTEK	A	-1.08%
XYL	A	-1.06%
TDG	A	-1.05%
GTES	C	-1.03%
AXON	A	-1.03%
DE	B	-1.01%
HUBB	D	-1.01%
LFUS	C	-1.0%
SLGN	B	-1.0%
VMC	C	-0.99%
MSM	F	-0.99%
HII	D	-0.98%
PCAR	D	-0.95%
FDX	C	-0.95%
GWW	D	-0.95%
SNA	D	-0.95%
VNT	D	-0.94%
BLDR	C	-0.93%
SQ	D	-0.92%
LECO	D	-0.91%
BC	F	-0.88%
KNX	F	-0.88%
CACC	D	-0.81%
NVT	A	-0.8%
UPS	F	-0.8%
JCI	C	-0.8%
PYPL	B	-0.8%
WU	C	-0.78%
CTAS	A	-0.78%
MSA	D	-0.78%
ADTN	F	-0.78%
COF	B	-0.78%
AYI	C	-0.76%
WMS	C	-0.76%
GXO	F	-0.76%
EEFT	C	-0.76%
GPN	F	-0.75%
PKG	C	-0.75%
CSX	D	-0.74%
WEX	D	-0.74%
TREX	D	-0.73%
SAIA	F	-0.73%
FICO	D	-0.73%
TDY	D	-0.72%
TXT	D	-0.72%
SHW	D	-0.71%
RHI	F	-0.71%
MIDD	D	-0.71%
JBHT	F	-0.65%
WAB	A	-0.58%
GD	A	-0.53%
CCK	C	-0.53%
CW	A	-0.52%
FCN	B	-0.52%
DOV	A	-0.52%
ATR	A	-0.52%
LHX	A	-0.52%
DD	A	-0.5%
ITT	D	-0.5%
DCI	B	-0.5%
AOS	D	-0.49%
PNR	C	-0.49%
J	B	-0.49%
MA	D	-0.49%
AMCR	A	-0.49%
JKHY	D	-0.49%
KEYS	D	-0.49%
ALLE	D	-0.48%
EXPD	D	-0.48%
OTIS	D	-0.48%
RPM	D	-0.47%
LSTR	D	-0.47%
AXTA	A	-0.47%
LPX	D	-0.46%
EFX	D	-0.43%
HEI	A	-0.28%
GNRC	B	-0.28%
WSO	A	-0.27%
RTX	B	-0.27%
PH	C	-0.26%
CSL	A	-0.26%
NDSN	C	-0.25%
EMR	D	-0.25%
AME	D	-0.25%
V	D	-0.25%
UNP	C	-0.25%
WWD	A	-0.25%
MAN	B	-0.25%
MLM	D	-0.25%
VMI	B	-0.24%
IEX	D	-0.24%
HON	C	-0.24%
NSC	D	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	F	-0.23%
PPG	D	-0.23%
FOUR	F	-0.23%
ODFL	F	-0.22%
WSC	F	-0.22%
SEE	C	-0.22%