XSMO vs. ROKT ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$71.83

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	ROKT
30 Days	8.82%	11.36%
60 Days	9.03%	16.45%
90 Days	9.22%	16.85%
12 Months	42.80%	39.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in ROKT	Overlap
	MOG.A	B	2.4%	4.61%	2.4%

XSMO Overweight 110 Positions Relative to ROKT

Symbol	Grade	Weight
MLI	B	3.61%
CRS	B	3.51%
JXN	C	3.09%
AWI	A	2.3%
PIPR	A	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	C	1.38%
GKOS	B	1.37%
SKYW	C	1.33%
AROC	A	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	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	B	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	C	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	B	0.73%
AEO	F	0.7%
PATK	C	0.67%
SHOO	F	0.67%
SKT	A	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
EPAC	C	0.6%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	C	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	C	0.43%
CXW	C	0.41%
APOG	C	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	B	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	C	0.32%
KLG	B	0.31%
VECO	F	0.29%
CUBI	B	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	B	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 29 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	A	-11.01%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
TDY	B	-4.28%
LHX	C	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	B	-3.97%
HON	C	-3.91%
IRDM	D	-3.77%
HXL	F	-3.3%
COHR	B	-3.24%
BWXT	B	-3.11%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	C	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
KBR	F	-2.44%
GD	D	-2.33%
APH	A	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	F	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	C	-1.19%
PL	B	-0.71%