XSMO vs. ROBO ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

$58.91

Average Daily Volume

64,348

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.33

Average Daily Volume

70,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	ROBO
30 Days	0.00%	-3.42%
60 Days	0.26%	-5.08%
90 Days	4.90%	-0.58%
12 Months	34.19%	3.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in ROBO	Overlap

XSMO Overweight 112 Positions Relative to ROBO

Symbol	Grade	Weight
ANF	B	3.01%
BCC	D	2.61%
NSIT	D	2.32%
IBP	B	2.3%
MLI	A	2.18%
MTH	A	2.01%
AMR	D	1.92%
FN	C	1.83%
VRRM	A	1.82%
SPSC	B	1.79%
FSS	B	1.78%
COOP	B	1.75%
ENSG	D	1.68%
AAON	A	1.68%
GKOS	A	1.67%
MHO	C	1.61%
MOG.A	A	1.56%
MATX	B	1.53%
RDN	B	1.53%
SKYW	A	1.46%
AWI	D	1.43%
ITGR	B	1.35%
HCC	B	1.35%
BMI	A	1.27%
AGO	D	1.24%
TPH	A	1.24%
DV	D	1.22%
RDNT	A	1.17%
AROC	A	1.14%
GMS	B	1.13%
WIRE	B	1.13%
SKT	C	1.1%
OTTR	A	1.09%
AVAV	A	1.03%
IDCC	B	1.02%
ACA	C	0.97%
WDFC	D	0.96%
SHAK	B	0.88%
CRS	A	0.86%
MYRG	D	0.85%
GFF	C	0.85%
FORM	A	0.84%
YELP	B	0.82%
NMIH	A	0.81%
GPI	A	0.81%
LRN	A	0.78%
LBRT	B	0.78%
CEIX	F	0.76%
ARCB	F	0.75%
ROCK	F	0.74%
VECO	B	0.73%
PIPR	A	0.7%
LPG	A	0.69%
RUSHA	F	0.69%
NPO	C	0.68%
FBP	A	0.68%
PLUS	D	0.68%
PATK	C	0.67%
AZZ	B	0.67%
POWL	B	0.66%
CCS	C	0.65%
WOR	C	0.64%
APAM	C	0.63%
TNC	B	0.62%
VCEL	B	0.62%
CRVL	C	0.61%
OSIS	B	0.59%
HWKN	A	0.59%
GSHD	D	0.59%
ALG	D	0.57%
RAMP	D	0.55%
URBN	C	0.55%
PLAB	B	0.54%
NHC	B	0.54%
AMPH	D	0.53%
ANDE	B	0.52%
SXI	B	0.52%
MTRN	F	0.52%
HNI	B	0.51%
AMWD	C	0.48%
PARR	F	0.46%
GRBK	C	0.46%
AIR	A	0.46%
PJT	B	0.46%
STC	A	0.45%
OFG	A	0.44%
CARG	A	0.44%
ATGE	B	0.43%
UFPT	A	0.43%
CXW	B	0.41%
ARLO	A	0.41%
JOE	A	0.4%
IPAR	F	0.4%
GBX	B	0.4%
DFIN	B	0.4%
SPNT	D	0.38%
GIII	C	0.37%
EPAC	A	0.37%
CUBI	D	0.35%
PRG	B	0.35%
KOP	D	0.34%
TBBK	F	0.32%
HCI	B	0.28%
JBSS	C	0.24%
INVA	A	0.23%
ANIP	B	0.2%
ZEUS	D	0.19%
NABL	D	0.19%
CNXN	F	0.19%
IIIN	F	0.14%
WSR	B	0.14%
WRLD	A	0.11%

XSMO Underweight 34 Positions Relative to ROBO

Symbol	Grade	Weight
ZBRA	A	-1.86%
ISRG	C	-1.83%
TER	A	-1.82%
ROK	F	-1.79%
IPGP	D	-1.79%
NOW	D	-1.65%
EMR	D	-1.64%
OMCL	C	-1.62%
NOVT	C	-1.6%
NDSN	C	-1.54%
NVDA	C	-1.52%
ABBV	D	-1.51%
IRTC	B	-1.47%
AZTA	D	-1.46%
ILMN	D	-1.45%
IOT	B	-1.44%
CGNX	B	-1.4%
DE	A	-1.39%
PTC	D	-1.34%
JBT	F	-1.34%
QGEN	B	-1.29%
QCOM	A	-1.27%
MCHP	A	-1.24%
CDNS	D	-1.22%
TRMB	C	-1.21%
AMBA	F	-1.21%
MANH	F	-1.19%
SSYS	F	-1.15%
GXO	F	-1.1%
GMED	F	-1.05%
ADSK	F	-1.01%
APTV	D	-0.99%
JOBY	D	-0.99%
DDD	F	-0.89%