XSMO vs. REGL ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$65.40

Average Daily Volume

412,348

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

33,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	REGL
30 Days	-0.24%	-0.66%
60 Days	-0.53%	-0.21%
90 Days	5.14%	2.76%
12 Months	39.18%	24.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in REGL	Overlap

XSMO Overweight 112 Positions Relative to REGL

Symbol	Grade	Weight
MLI	A	3.47%
CRS	B	3.43%
JXN	B	3.22%
MOG.A	C	2.25%
AWI	A	2.22%
PIPR	B	2.0%
DY	C	1.92%
ACIW	C	1.88%
NSIT	F	1.75%
COOP	D	1.73%
FSS	F	1.66%
LRN	A	1.56%
AVAV	B	1.55%
IBP	F	1.54%
GKOS	B	1.38%
RDN	F	1.33%
CTRE	A	1.28%
RDNT	D	1.26%
SLG	B	1.25%
STEP	B	1.23%
AROC	D	1.23%
BGC	A	1.22%
PJT	B	1.21%
SKYW	A	1.2%
EPRT	C	1.17%
BCPC	C	1.15%
EAT	A	1.14%
IIPR	C	1.11%
GVA	A	1.11%
KTB	A	1.09%
VRRM	F	1.08%
MHO	D	1.07%
HNI	D	1.06%
CALM	B	1.06%
MC	D	1.06%
AGO	B	1.04%
BCC	D	1.03%
HWKN	D	1.01%
MATX	A	1.0%
GPI	C	0.92%
NMIH	D	0.92%
KFY	C	0.9%
GTES	A	0.85%
ABCB	B	0.84%
FBP	D	0.84%
BRC	D	0.82%
ATGE	A	0.81%
AEO	F	0.81%
IDCC	A	0.81%
TPH	D	0.79%
AZZ	D	0.79%
GFF	F	0.77%
SHOO	D	0.74%
POWL	A	0.74%
PRK	A	0.73%
PATK	F	0.73%
PTGX	B	0.72%
AX	B	0.71%
FULT	B	0.7%
CRVL	D	0.69%
SKT	B	0.69%
GEO	B	0.68%
PLUS	C	0.67%
VIRT	A	0.65%
AKR	B	0.65%
NHC	C	0.64%
HCC	A	0.63%
TDS	B	0.63%
SLVM	B	0.6%
MCY	B	0.6%
EPAC	A	0.59%
LBRT	F	0.59%
ENVA	A	0.54%
PLMR	D	0.51%
PHIN	C	0.5%
STC	D	0.5%
SNEX	A	0.49%
BHE	A	0.48%
LGND	A	0.45%
AMR	F	0.45%
STRA	F	0.43%
WT	B	0.43%
UFPT	D	0.43%
TRMK	B	0.42%
OFG	C	0.41%
DFIN	F	0.4%
PRDO	B	0.39%
APOG	A	0.38%
TNC	F	0.38%
SPNT	D	0.36%
MLKN	F	0.34%
VECO	F	0.33%
STBA	D	0.33%
KLG	F	0.33%
SCSC	F	0.32%
QNST	A	0.32%
TILE	A	0.3%
COLL	F	0.3%
CXW	C	0.28%
INVA	C	0.28%
CUBI	D	0.26%
EIG	C	0.26%
CNXN	F	0.23%
LPG	F	0.22%
AORT	A	0.21%
CPF	C	0.21%
HCI	B	0.19%
HSII	A	0.16%
WSR	B	0.15%
SCVL	F	0.15%
CLW	F	0.13%
HSTM	A	0.13%

XSMO Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
UNM	A	-2.4%
RNR	C	-2.38%
ATR	A	-2.34%
UMBF	A	-2.32%
RPM	B	-2.31%
RRX	A	-2.31%
SEIC	A	-2.3%
THG	B	-2.3%
CFR	B	-2.29%
R	A	-2.29%
SLGN	A	-2.26%
EVR	A	-2.24%
ORI	D	-2.21%
RLI	B	-2.21%
RGLD	B	-2.2%
NFG	C	-2.13%
ELS	D	-2.13%
CASY	A	-2.12%
OGE	C	-2.1%
AFG	D	-2.09%
PB	B	-2.08%
OGS	C	-2.08%
UBSI	A	-2.06%
BKH	D	-2.04%
DCI	B	-2.04%
NWE	D	-2.04%
SON	F	-2.04%
CSL	C	-2.04%
NNN	D	-2.02%
GGG	D	-2.01%
FLO	F	-2.0%
NJR	D	-2.0%
POR	C	-1.99%
SWX	C	-1.99%
CBSH	A	-1.99%
LANC	B	-1.99%
LECO	B	-1.99%
UGI	D	-1.98%
PII	F	-1.97%
OZK	B	-1.96%
CHE	F	-1.95%
SR	D	-1.93%
WTRG	C	-1.88%
WLK	F	-1.88%
PRGO	D	-1.82%
WSM	F	-1.75%
MSA	F	-1.74%
TTC	F	-1.69%