XSMO vs. HELX ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Franklin Genomic Advancements ETF (HELX)

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

$56.98

Average Daily Volume

70,738

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.84

Average Daily Volume

870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	HELX
30 Days	-3.98%	-8.80%
60 Days	-1.30%	-6.18%
90 Days	1.39%	-0.94%
12 Months	25.89%	-2.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in HELX	Overlap

XSMO Overweight 113 Positions Relative to HELX

Symbol	Grade	Weight
BCC	B	2.86%
ANF	C	2.79%
NSIT	B	2.31%
IBP	D	2.29%
MLI	A	1.95%
MTH	D	1.88%
AMR	C	1.85%
FN	F	1.85%
VRRM	A	1.84%
FSS	A	1.77%
ENSG	C	1.69%
GKOS	A	1.69%
COOP	A	1.69%
SPSC	D	1.66%
AAON	A	1.56%
MHO	D	1.56%
MATX	D	1.55%
RDN	C	1.53%
MOG.A	A	1.53%
MDC	A	1.45%
AWI	C	1.43%
ITGR	A	1.37%
SKYW	A	1.34%
DV	F	1.31%
AGO	D	1.25%
HCC	A	1.2%
TPH	C	1.19%
RDNT	A	1.17%
GMS	B	1.16%
AROC	A	1.16%
OTTR	C	1.05%
BMI	A	1.05%
WIRE	A	1.04%
SKT	B	1.04%
WDFC	D	1.03%
ACA	D	1.01%
IDCC	C	0.98%
AVAV	A	0.96%
ARCB	B	0.87%
GFF	D	0.86%
MYRG	B	0.85%
FORM	B	0.84%
SHAK	D	0.83%
CRS	A	0.81%
YELP	B	0.8%
NMIH	B	0.77%
LBRT	A	0.76%
RUSHA	B	0.76%
ROCK	D	0.76%
VECO	B	0.75%
GPI	D	0.73%
CEIX	B	0.72%
NPO	D	0.71%
AZZ	A	0.71%
LRN	D	0.68%
PLUS	B	0.67%
PIPR	B	0.67%
PATK	D	0.67%
CCS	D	0.67%
APAM	C	0.66%
WOR	D	0.65%
FBP	B	0.65%
VCEL	D	0.65%
LPG	A	0.64%
ALG	B	0.63%
TNC	A	0.63%
GSHD	D	0.61%
CRVL	C	0.6%
OSIS	A	0.59%
HWKN	A	0.58%
RAMP	D	0.57%
POWL	C	0.57%
MTRN	D	0.55%
PLAB	D	0.54%
URBN	C	0.54%
ANDE	A	0.53%
NHC	C	0.53%
SXI	C	0.51%
HNI	B	0.5%
AMPH	D	0.5%
PARR	D	0.49%
AMWD	D	0.49%
PJT	C	0.46%
GRBK	D	0.45%
CARG	B	0.44%
UFPT	B	0.44%
STC	B	0.43%
IPAR	D	0.43%
OFG	B	0.42%
CXW	B	0.42%
AIR	B	0.41%
GBX	A	0.41%
ATGE	D	0.4%
JOE	B	0.39%
ARLO	D	0.39%
SPNT	B	0.39%
DFIN	B	0.38%
KOP	B	0.36%
GIII	C	0.36%
EPAC	A	0.36%
CUBI	C	0.36%
PRG	B	0.33%
TBBK	D	0.32%
HCI	A	0.27%
JBSS	D	0.24%
INVA	C	0.22%
ANIP	A	0.21%
NABL	D	0.19%
CNXN	C	0.19%
ZEUS	B	0.19%
WSR	C	0.14%
IIIN	D	0.14%
WRLD	A	0.1%

XSMO Underweight 55 Positions Relative to HELX

Symbol	Grade	Weight
MEDP	C	-7.62%
TMO	C	-4.75%
VRTX	B	-4.72%
REGN	C	-4.59%
KRYS	B	-4.35%
LLY	C	-4.34%
DHR	C	-4.09%
BRKR	D	-3.27%
NTRA	A	-2.99%
AZN	A	-2.51%
CRL	D	-2.42%
CDNS	D	-2.35%
IONS	D	-2.32%
CTVA	B	-2.19%
A	D	-2.17%
RCKT	D	-2.14%
MRNA	B	-2.03%
EXAS	D	-1.99%
QGEN	D	-1.81%
BNTX	F	-1.71%
SRPT	D	-1.57%
ICLR	D	-1.52%
FDMT	C	-1.4%
ALNY	F	-1.33%
NTLA	F	-1.25%
IQV	D	-1.17%
VYGR	F	-1.14%
AZTA	F	-1.07%
RARE	D	-1.0%
RGEN	D	-1.0%
LH	F	-0.96%
TECH	F	-0.87%
CRSP	F	-0.8%
INSM	D	-0.79%
NBIX	C	-0.78%
BMY	F	-0.73%
LGND	B	-0.7%
TWST	D	-0.67%
BEAM	F	-0.66%
BIO	F	-0.66%
BBIO	F	-0.57%
CDMO	F	-0.57%
SDGR	F	-0.53%
AVTR	C	-0.52%
UTHR	A	-0.51%
DVAX	D	-0.49%
SLP	B	-0.42%
RXRX	F	-0.36%
ARE	C	-0.31%
DOCS	F	-0.3%
FTRE	B	-0.18%
VCYT	F	-0.14%
OLK	D	-0.12%
TXG	F	-0.11%
PACB	F	-0.04%