XSMO vs. SMCF ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

359,057

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	SMCF
30 Days	10.72%	11.02%
60 Days	10.21%	10.14%
90 Days	10.75%	11.29%
12 Months	44.81%

19 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in SMCF	Overlap
ABCB	B	0.87%	1.2%	0.87%
AMR	C	0.5%	0.67%	0.5%
AX	A	0.81%	1.09%	0.81%
BCC	B	1.0%	1.42%	1.0%
BGC	C	1.3%	1.0%	1.0%
CALM	A	1.01%	0.94%	0.94%
ENVA	B	0.57%	0.69%	0.57%
FBP	B	0.85%	0.9%	0.85%
HCC	B	0.66%	0.92%	0.66%
JXN	C	3.09%	1.82%	1.82%
MATX	C	1.16%	1.42%	1.16%
MCY	A	0.62%	0.54%	0.54%
MLI	C	3.61%	2.66%	2.66%
NMIH	D	0.81%	0.79%	0.79%
PRDO	B	0.44%	0.41%	0.41%
SPNT	A	0.36%	0.37%	0.36%
STBA	B	0.34%	0.42%	0.34%
TRMK	B	0.43%	0.55%	0.43%
VIRT	B	0.66%	0.76%	0.66%

XSMO Overweight 92 Positions Relative to SMCF

Symbol	Grade	Weight
CRS	A	3.51%
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%
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%
BCPC	B	1.14%
MC	B	1.11%
GEO	B	1.08%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
GPI	A	1.01%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	D	0.89%
ATGE	B	0.87%
GFF	A	0.86%
POWL	C	0.82%
AZZ	B	0.82%
IIPR	D	0.81%
FULT	A	0.78%
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%
SKT	B	0.67%
TDS	B	0.65%
NHC	C	0.64%
AKR	B	0.61%
EPAC	B	0.6%
PTGX	C	0.59%
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%
STC	B	0.5%
UFPT	B	0.45%
LGND	B	0.45%
WT	B	0.45%
STRA	C	0.44%
OFG	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
TNC	D	0.34%
QNST	B	0.34%
MLKN	D	0.32%
SCSC	B	0.32%
KLG	C	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	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 54 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	B	-4.07%
WSM	B	-4.0%
RGA	A	-3.93%
FLEX	A	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	B	-2.07%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	B	-1.44%
OZK	B	-1.34%
SM	B	-1.34%
IBOC	A	-1.02%
CEIX	A	-0.94%
WD	D	-0.92%
WSFS	A	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
TBBK	B	-0.68%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
LOB	B	-0.42%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
CNA	B	-0.27%
MUR	D	-0.26%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%