XSMO vs. GQRE ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$72.47

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

18,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	GQRE
30 Days	8.82%	-0.92%
60 Days	9.03%	-2.23%
90 Days	9.22%	0.75%
12 Months	42.80%	21.78%

5 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in GQRE	Overlap
AKR	B	0.61%	0.35%	0.35%
EPRT	B	1.05%	0.77%	0.77%
IIPR	D	0.81%	0.4%	0.4%
SKT	A	0.67%	0.52%	0.52%
SLG	B	1.17%	0.66%	0.66%

XSMO Overweight 106 Positions Relative to GQRE

Symbol	Grade	Weight
MLI	B	3.61%
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%
LRN	A	1.62%
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%
PJT	A	1.28%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
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%
GPI	B	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	C	0.85%
POWL	C	0.82%
AZZ	A	0.82%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	B	0.73%
AEO	F	0.7%
PATK	C	0.67%
SHOO	F	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
EPAC	C	0.6%
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%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	C	0.43%
CXW	C	0.41%
APOG	C	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	B	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 58 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	A	-5.85%
DLR	B	-5.76%
AVB	B	-4.37%
EQR	C	-3.36%
PLD	F	-2.99%
ESS	B	-2.62%
VICI	C	-2.46%
AMT	C	-2.37%
KIM	A	-2.25%
UDR	B	-1.88%
EQIX	A	-1.74%
CPT	B	-1.73%
AMH	C	-1.67%
HST	C	-1.66%
REG	A	-1.59%
LAMR	C	-1.5%
CUBE	C	-1.45%
WELL	A	-1.42%
NNN	C	-1.04%
ADC	A	-1.02%
FR	D	-0.94%
VNO	C	-0.91%
STAG	D	-0.89%
KRG	B	-0.8%
IRM	C	-0.69%
CUZ	B	-0.64%
PSA	C	-0.64%
IRT	A	-0.63%
KRC	B	-0.6%
SBRA	C	-0.57%
APLE	B	-0.47%
HIW	C	-0.46%
EPR	C	-0.45%
NHI	D	-0.45%
WY	F	-0.43%
BNL	D	-0.43%
PK	C	-0.42%
HASI	D	-0.42%
O	C	-0.41%
NSA	C	-0.4%
UE	B	-0.38%
IVT	A	-0.3%
EQC	B	-0.29%
LTC	B	-0.28%
SHO	D	-0.28%
XHR	B	-0.28%
DBRG	F	-0.28%
AAT	B	-0.26%
ALEX	B	-0.26%
DRH	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
CSR	B	-0.24%
JOE	F	-0.24%
RLJ	C	-0.24%
NXRT	B	-0.24%
CCI	C	-0.19%
HPP	F	-0.16%