XSMO vs. RFDA ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	RFDA
30 Days	10.72%	4.56%
60 Days	10.21%	5.73%
90 Days	10.75%	6.47%
12 Months	44.81%	30.75%

4 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in RFDA	Overlap
APOG	B	0.39%	1.4%	0.39%
FULT	A	0.78%	0.74%	0.74%
PRDO	B	0.44%	2.35%	0.44%
SKT	B	0.67%	1.29%	0.67%

XSMO Overweight 107 Positions Relative to RFDA

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%
RDNT	B	1.41%
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%
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%
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%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
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 65 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	C	-10.56%
AAPL	C	-7.95%
MSFT	F	-7.64%
AMZN	C	-4.22%
GOOG	C	-2.37%
HPE	B	-1.81%
IBM	C	-1.75%
CSCO	B	-1.72%
USB	A	-1.67%
AM	A	-1.66%
ORI	A	-1.64%
HRB	D	-1.6%
FIS	C	-1.59%
KMI	A	-1.53%
PEG	A	-1.48%
EOG	A	-1.47%
CWEN	C	-1.45%
CRGY	B	-1.41%
PBI	B	-1.38%
V	A	-1.3%
TJX	A	-1.23%
HAFC	A	-1.18%
QCOM	F	-1.15%
UHT	D	-1.13%
DLX	B	-1.11%
XOM	B	-1.11%
WASH	C	-1.07%
GMRE	F	-1.06%
FHN	A	-1.06%
UVE	B	-1.03%
THFF	B	-1.0%
NRC	F	-1.0%
TRST	A	-0.95%
HTBK	A	-0.94%
MYE	F	-0.88%
METC	C	-0.88%
BGS	F	-0.86%
GNK	D	-0.84%
MO	A	-0.83%
GOOGL	C	-0.82%
EGY	D	-0.82%
JWN	C	-0.81%
OMF	A	-0.79%
VBTX	B	-0.73%
VLY	B	-0.71%
LMT	D	-0.7%
AMGN	D	-0.67%
PAYX	C	-0.67%
CPT	B	-0.63%
TGNA	B	-0.63%
KO	D	-0.62%
FNB	A	-0.61%
GEF	A	-0.61%
ETD	C	-0.6%
INVH	D	-0.6%
MPW	F	-0.58%
EVRG	A	-0.58%
UPBD	B	-0.58%
WU	D	-0.56%
MSM	C	-0.54%
PM	B	-0.45%
DVN	F	-0.41%
STWD	C	-0.4%
PDM	D	-0.4%
RC	D	-0.35%