XSMO vs. QTUM ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Defiance Quantum ETF (QTUM)

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

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	QTUM
30 Days	10.72%	8.84%
60 Days	10.21%	11.51%
90 Days	10.75%	10.08%
12 Months	44.81%	37.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in QTUM	Overlap
	RDNT	B	1.41%	1.84%	1.41%

XSMO Overweight 110 Positions Relative to QTUM

Symbol	Grade	Weight
MLI	C	3.61%
CRS	A	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
AVAV	D	1.38%
GKOS	B	1.37%
SKYW	B	1.33%
AROC	B	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	B	1.24%
RDN	C	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	D	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	A	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	A	0.91%
GTES	A	0.89%
VRRM	D	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	B	0.85%
POWL	C	0.82%
AZZ	B	0.82%
IIPR	D	0.81%
NMIH	D	0.81%
AX	A	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	B	0.67%
VIRT	B	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
EPAC	B	0.6%
PTGX	C	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	B	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	B	0.45%
LGND	B	0.45%
WT	B	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	D	0.32%
SCSC	B	0.32%
KLG	C	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	A	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 49 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NVDA	C	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
HPE	B	-1.4%
JNPR	F	-1.39%
TXN	C	-1.38%
GOOGL	C	-1.37%
CDNS	B	-1.35%
ABBV	D	-1.32%
BAH	F	-1.31%
MSFT	F	-1.3%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
ADI	D	-1.22%
AMD	F	-1.19%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
INTC	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
KLAC	D	-1.03%
ONTO	D	-1.0%
QCOM	F	-0.99%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%