XSMO vs. SLYG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$59.02

Average Daily Volume

66,464

Number of Holdings *

112

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.69

Average Daily Volume

187,004

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period XSMO SLYG
30 Days -2.16% -2.91%
60 Days 1.27% -0.07%
90 Days 3.56% 1.81%
12 Months 32.89% 20.08%
106 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in SLYG Overlap
AAON A 1.58% 1.05% 1.05%
ACA C 0.96% 0.39% 0.39%
AGO D 1.25% 0.44% 0.44%
AIR A 0.45% 0.28% 0.28%
ALG D 0.59% 0.36% 0.36%
AMPH D 0.52% 0.26% 0.26%
AMR D 1.92% 0.7% 0.7%
AMWD C 0.47% 0.14% 0.14%
ANDE B 0.54% 0.16% 0.16%
ANF B 2.82% 1.01% 1.01%
ANIP C 0.21% 0.17% 0.17%
APAM D 0.65% 0.27% 0.27%
ARCB D 0.82% 0.57% 0.57%
ARLO B 0.37% 0.19% 0.19%
AROC A 1.13% 0.48% 0.48%
ATGE B 0.41% 0.32% 0.32%
AVAV B 0.99% 0.75% 0.75%
AWI C 1.41% 0.89% 0.89%
AZZ C 0.72% 0.31% 0.31%
BCC C 2.56% 0.95% 0.95%
BMI A 1.27% 0.94% 0.94%
CARG C 0.44% 0.34% 0.34%
CCS D 0.66% 0.2% 0.2%
CEIX B 0.74% 0.39% 0.39%
CRS A 0.83% 0.7% 0.7%
CRVL C 0.61% 0.38% 0.38%
CUBI D 0.37% 0.24% 0.24%
DFIN A 0.41% 0.26% 0.26%
DV D 1.2% 0.73% 0.73%
ENSG C 1.69% 1.14% 1.14%
EPAC A 0.37% 0.22% 0.22%
FBP A 0.68% 0.52% 0.52%
FN D 1.75% 1.08% 1.08%
FORM B 0.76% 0.6% 0.6%
FSS A 1.75% 0.88% 0.88%
GFF C 0.86% 0.3% 0.3%
GKOS B 1.73% 0.85% 0.85%
GMS B 1.11% 0.65% 0.65%
GPI A 0.74% 0.7% 0.7%
GRBK B 0.43% 0.24% 0.24%
GSHD F 0.62% 0.22% 0.22%
HCC A 1.3% 0.63% 0.63%
HCI A 0.28% 0.13% 0.13%
HNI C 0.52% 0.21% 0.21%
HWKN A 0.58% 0.25% 0.25%
IBP B 2.16% 0.96% 0.96%
IDCC C 1.01% 0.45% 0.45%
IIIN F 0.14% 0.07% 0.07%
INVA B 0.23% 0.08% 0.08%
IPAR F 0.45% 0.36% 0.36%
ITGR B 1.4% 0.64% 0.64%
JBSS D 0.24% 0.09% 0.09%
JOE A 0.39% 0.35% 0.35%
KOP D 0.34% 0.11% 0.11%
LBRT A 0.76% 0.6% 0.6%
LPG B 0.68% 0.24% 0.24%
LRN A 0.68% 0.45% 0.45%
MATX B 1.52% 0.67% 0.67%
MHO C 1.53% 0.59% 0.59%
MLI A 2.05% 1.15% 1.15%
MOG.A A 1.52% 0.78% 0.78%
MTH B 1.85% 1.04% 1.04%
MTRN C 0.52% 0.43% 0.43%
MYRG B 0.81% 0.49% 0.49%
NABL D 0.19% 0.1% 0.1%
NHC C 0.55% 0.1% 0.1%
NMIH A 0.8% 0.28% 0.28%
NPO C 0.68% 0.24% 0.24%
NSIT C 2.36% 0.57% 0.57%
OFG B 0.44% 0.29% 0.29%
OSIS B 0.61% 0.36% 0.36%
OTTR B 1.09% 0.62% 0.62%
PARR D 0.46% 0.31% 0.31%
PATK C 0.67% 0.38% 0.38%
PIPR A 0.68% 0.25% 0.25%
PJT C 0.47% 0.21% 0.21%
PLAB B 0.49% 0.21% 0.21%
PLUS B 0.68% 0.22% 0.22%
POWL B 0.61% 0.24% 0.24%
PRG B 0.33% 0.27% 0.27%
RAMP D 0.55% 0.37% 0.37%
RDN C 1.54% 0.45% 0.45%
RDNT A 1.16% 0.55% 0.55%
ROCK C 0.75% 0.37% 0.37%
RUSHA D 0.74% 0.22% 0.22%
SHAK B 0.81% 0.66% 0.66%
SKT B 1.09% 0.53% 0.53%
SKYW A 1.42% 0.28% 0.28%
SPNT C 0.39% 0.19% 0.19%
SPSC B 1.69% 1.08% 1.08%
SXI B 0.51% 0.35% 0.35%
TBBK F 0.36% 0.31% 0.31%
TNC A 0.63% 0.37% 0.37%
TPH A 1.18% 0.37% 0.37%
UFPT B 0.42% 0.26% 0.26%
URBN C 0.54% 0.38% 0.38%
VCEL C 0.62% 0.38% 0.38%
VECO B 0.68% 0.33% 0.33%
VRRM A 1.82% 0.7% 0.7%
WDFC F 0.99% 0.53% 0.53%
WIRE B 1.16% 0.78% 0.78%
WOR C 0.64% 0.21% 0.21%
WRLD B 0.1% 0.08% 0.08%
WSR C 0.15% 0.05% 0.05%
YELP B 0.81% 0.48% 0.48%
ZEUS D 0.19% 0.06% 0.06%
XSMO Overweight 6 Positions Relative to SLYG
Symbol Grade Weight
COOP A 1.76%
STC B 0.46%
GBX B 0.41%
CXW B 0.41%
GIII D 0.36%
CNXN C 0.19%
XSMO Underweight 225 Positions Relative to SLYG
Symbol Grade Weight
ATI A -1.1%
SM A -1.01%
MGY A -0.84%
SIG B -0.77%
AEO B -0.74%
FELE B -0.71%
NOG A -0.68%
CRC A -0.62%
ALRM C -0.57%
ACLS F -0.57%
APLE F -0.56%
BOOT A -0.56%
MSGS B -0.55%
KTB A -0.54%
TRIP B -0.5%
SHOO C -0.49%
CVCO B -0.49%
CCOI D -0.48%
ESE B -0.47%
ALKS D -0.46%
MMSI B -0.44%
FTDR D -0.43%
BCPC D -0.43%
EVTC C -0.43%
OII B -0.42%
CALM D -0.41%
BOX F -0.41%
AEL A -0.4%
PRGS F -0.38%
ABG B -0.38%
ACIW A -0.38%
JJSF F -0.37%
HP B -0.37%
AEIS D -0.37%
EPRT A -0.36%
ARCH B -0.36%
ITRI A -0.36%
SHO D -0.36%
PECO F -0.35%
FUL D -0.34%
CTRE A -0.34%
SMPL D -0.34%
PTEN F -0.34%
DIOD B -0.34%
PLMR A -0.34%
BL C -0.34%
DRH C -0.33%
CNMD F -0.33%
BGC A -0.32%
KFY C -0.32%
PRVA D -0.32%
CNK C -0.32%
IOSP D -0.32%
MC D -0.31%
SEE D -0.31%
SIX D -0.3%
BRC A -0.3%
NEO D -0.3%
PLAY D -0.29%
PBH B -0.29%
AGYS A -0.29%
CPRX C -0.29%
AX B -0.29%
JBT F -0.29%
LCII D -0.29%
DORM D -0.29%
KLIC D -0.28%
OXM A -0.27%
ASTH C -0.27%
MGEE A -0.27%
HLX A -0.27%
IIPR B -0.26%
DVAX F -0.25%
AWR D -0.24%
SFBS D -0.24%
STAA B -0.24%
CASH B -0.23%
CORT D -0.23%
VSTS C -0.23%
WD B -0.23%
KWR C -0.23%
SXT A -0.22%
ENV A -0.22%
AIN D -0.22%
LGIH D -0.21%
WSFS B -0.21%
BTU F -0.21%
ROG D -0.21%
CATY F -0.21%
PLXS A -0.21%
LMAT B -0.21%
GVA A -0.21%
SEDG F -0.21%
JACK F -0.2%
CWT C -0.2%
TRN A -0.2%
COLL C -0.2%
XPEL B -0.2%
AMN D -0.2%
BLMN D -0.2%
UE C -0.2%
SITC C -0.2%
MTX B -0.2%
RXO F -0.19%
TNDM A -0.19%
AL A -0.19%
NARI F -0.19%
STRA A -0.18%
SMTC A -0.18%
CERT D -0.18%
UNF D -0.18%
CPK B -0.18%
CARS D -0.18%
FCPT B -0.17%
CHCO A -0.17%
OUT B -0.17%
BOH D -0.17%
MXL B -0.17%
PZZA F -0.17%
PFBC A -0.17%
WGO D -0.17%
VRTS D -0.17%
EXTR F -0.16%
PRFT F -0.16%
EAT B -0.16%
EFC B -0.16%
MCRI C -0.16%
PDFS D -0.16%
USPH C -0.15%
REX A -0.15%
XHR D -0.15%
SITM D -0.15%
CNS C -0.15%
ARI D -0.15%
ENR D -0.15%
EXPI F -0.14%
TDS B -0.14%
NX D -0.14%
WABC B -0.14%
LZB C -0.14%
MYGN D -0.14%
CALX F -0.14%
PRK A -0.14%
CTS A -0.14%
BANF B -0.14%
RWT D -0.13%
SDGR F -0.13%
MGPI D -0.13%
LKFN D -0.13%
VVI C -0.13%
CAKE C -0.13%
THRM D -0.13%
WS F -0.12%
AMBC C -0.12%
UNIT C -0.12%
CSGS F -0.12%
SJW F -0.12%
PRDO A -0.12%
SHEN F -0.12%
GES B -0.12%
COHU D -0.11%
ADUS D -0.11%
XNCR D -0.11%
APOG A -0.11%
VGR D -0.11%
FOXF F -0.11%
RES D -0.11%
STBA C -0.11%
BKE C -0.11%
IRWD F -0.11%
LNN C -0.11%
FCF B -0.11%
SUPN D -0.11%
MATW D -0.1%
SABR C -0.1%
HLIT F -0.1%
GTY B -0.1%
FIZZ F -0.1%
LTC A -0.1%
KN B -0.1%
CRK B -0.09%
CVI D -0.09%
SSTK D -0.09%
PRLB F -0.09%
HAYN A -0.08%
SLP B -0.08%
BSIG B -0.08%
ATEN C -0.08%
MRTN D -0.08%
BHLB B -0.08%
UTL C -0.07%
AMSF F -0.07%
OSUR D -0.07%
LQDT D -0.07%
SGH D -0.07%
MSEX D -0.07%
TRUP D -0.07%
MYE A -0.07%
VICR F -0.07%
TTGT D -0.07%
HRMY D -0.07%
GDEN F -0.07%
SBSI F -0.06%
MMI D -0.06%
RCUS D -0.06%
TR F -0.06%
HSTM C -0.06%
INN D -0.06%
CLB C -0.06%
BLFS B -0.06%
HTLD F -0.05%
GOGO D -0.05%
CHCT D -0.05%
MCW F -0.05%
ETD F -0.05%
RGNX F -0.05%
CHUY F -0.05%
AHH B -0.05%
DIN D -0.05%
CEVA D -0.04%
UHT D -0.04%
BFS D -0.04%
SNCY F -0.04%
MCS F -0.03%
NPK A -0.03%
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