XSMO vs. VIOG ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$60.12

Average Daily Volume

63,957

Number of Holdings *

112

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.04

Average Daily Volume

31,595

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period XSMO VIOG
30 Days 1.43% 0.61%
60 Days 2.90% 1.15%
90 Days 7.95% 6.47%
12 Months 35.77% 22.37%
106 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in VIOG Overlap
AAON C 1.68% 0.98% 0.98%
ACA C 0.97% 0.41% 0.41%
AGO D 1.24% 0.47% 0.47%
AIR B 0.46% 0.24% 0.24%
ALG D 0.57% 0.39% 0.39%
AMPH F 0.53% 0.27% 0.27%
AMR D 1.92% 0.65% 0.65%
AMWD D 0.48% 0.15% 0.15%
ANDE B 0.52% 0.16% 0.16%
ANF C 3.01% 1.04% 1.04%
ANIP C 0.2% 0.17% 0.17%
APAM D 0.63% 0.29% 0.29%
ARCB F 0.75% 0.56% 0.56%
ARLO B 0.41% 0.2% 0.2%
AROC B 1.14% 0.45% 0.45%
ATGE A 0.43% 0.33% 0.33%
AVAV B 1.03% 0.71% 0.71%
AWI D 1.43% 0.91% 0.91%
AZZ C 0.67% 0.32% 0.32%
BCC D 2.61% 1.0% 1.0%
BMI A 1.27% 0.78% 0.78%
CARG B 0.44% 0.33% 0.33%
CCS D 0.65% 0.23% 0.23%
CEIX F 0.76% 0.37% 0.37%
CRS B 0.86% 0.58% 0.58%
CRVL C 0.61% 0.39% 0.39%
CUBI D 0.35% 0.25% 0.25%
DFIN B 0.4% 0.25% 0.25%
DV F 1.22% 0.81% 0.81%
ENSG D 1.68% 1.16% 1.16%
EPAC A 0.37% 0.21% 0.21%
FBP A 0.68% 0.49% 0.49%
FN D 1.83% 1.13% 1.13%
FORM A 0.84% 0.59% 0.59%
FSS B 1.78% 0.85% 0.85%
GFF C 0.85% 0.31% 0.31%
GKOS B 1.67% 0.76% 0.76%
GMS C 1.13% 0.64% 0.64%
GPI B 0.81% 0.64% 0.64%
GRBK C 0.46% 0.25% 0.25%
GSHD F 0.59% 0.27% 0.27%
HCC B 1.35% 0.52% 0.52%
HCI B 0.28% 0.13% 0.13%
HNI C 0.51% 0.21% 0.21%
HWKN A 0.59% 0.24% 0.24%
IBP C 2.3% 1.0% 1.0%
IDCC C 1.02% 0.45% 0.45%
IIIN D 0.14% 0.08% 0.08%
INVA B 0.23% 0.07% 0.07%
IPAR F 0.4% 0.42% 0.4%
ITGR D 1.35% 0.64% 0.64%
JBSS F 0.24% 0.08% 0.08%
JOE B 0.4% 0.34% 0.34%
KOP F 0.34% 0.1% 0.1%
LBRT B 0.78% 0.52% 0.52%
LPG B 0.69% 0.22% 0.22%
LRN A 0.78% 0.41% 0.41%
MATX B 1.53% 0.65% 0.65%
MHO C 1.61% 0.63% 0.63%
MLI B 2.18% 1.01% 1.01%
MOG.A A 1.56% 0.76% 0.76%
MTH B 2.01% 1.06% 1.06%
MTRN F 0.52% 0.45% 0.45%
MYRG D 0.85% 0.49% 0.49%
NABL D 0.19% 0.1% 0.1%
NHC C 0.54% 0.1% 0.1%
NMIH A 0.81% 0.28% 0.28%
NPO D 0.68% 0.26% 0.26%
NSIT A 2.32% 0.55% 0.55%
OFG A 0.44% 0.29% 0.29%
OSIS D 0.59% 0.37% 0.37%
OTTR B 1.09% 0.6% 0.6%
PARR F 0.46% 0.34% 0.34%
PATK C 0.67% 0.41% 0.41%
PIPR A 0.7% 0.24% 0.24%
PJT C 0.46% 0.2% 0.2%
PLAB C 0.54% 0.21% 0.21%
PLUS C 0.68% 0.21% 0.21%
POWL B 0.66% 0.22% 0.22%
PRG B 0.35% 0.25% 0.25%
RAMP D 0.55% 0.38% 0.38%
RDN C 1.53% 0.47% 0.47%
RDNT A 1.17% 0.52% 0.52%
ROCK D 0.74% 0.41% 0.41%
RUSHA D 0.69% 0.25% 0.25%
SHAK B 0.88% 0.64% 0.64%
SKT D 1.1% 0.53% 0.53%
SKYW B 1.46% 0.25% 0.25%
SPNT C 0.38% 0.19% 0.19%
SPSC C 1.79% 1.12% 1.12%
SXI D 0.52% 0.36% 0.36%
TBBK F 0.32% 0.3% 0.3%
TNC D 0.62% 0.38% 0.38%
TPH A 1.24% 0.38% 0.38%
UFPT B 0.43% 0.29% 0.29%
URBN D 0.55% 0.41% 0.41%
VCEL D 0.62% 0.41% 0.41%
VECO A 0.73% 0.33% 0.33%
VRRM A 1.82% 0.69% 0.69%
WDFC D 0.96% 0.57% 0.57%
WIRE B 1.13% 0.69% 0.69%
WOR D 0.64% 0.22% 0.22%
WRLD B 0.11% 0.08% 0.08%
WSR C 0.14% 0.05% 0.05%
YELP C 0.82% 0.45% 0.45%
ZEUS F 0.19% 0.06% 0.06%
XSMO Overweight 6 Positions Relative to VIOG
Symbol Grade Weight
COOP A 1.75%
STC B 0.45%
CXW C 0.41%
GBX B 0.4%
GIII D 0.37%
CNXN D 0.19%
XSMO Underweight 223 Positions Relative to VIOG
Symbol Grade Weight
ATI B -1.08%
SM B -0.95%
AEO B -0.79%
MGY B -0.79%
SIG C -0.73%
FELE D -0.7%
NOG B -0.6%
ALRM D -0.6%
ACLS D -0.6%
CRC F -0.59%
APLE F -0.58%
MSGS B -0.51%
CVCO C -0.51%
TRIP D -0.5%
KTB B -0.5%
SHOO D -0.49%
BOOT B -0.48%
ALKS F -0.48%
ESE B -0.46%
BCPC C -0.46%
CCOI F -0.45%
EVTC F -0.43%
MMSI B -0.43%
FTDR B -0.43%
CNMD F -0.41%
BOX F -0.41%
CALM D -0.4%
PRGS D -0.39%
OII B -0.39%
AEIS D -0.39%
ABG C -0.39%
ACIW B -0.38%
SHO D -0.38%
AEL A -0.38%
PECO F -0.37%
JJSF F -0.37%
HP F -0.37%
SEE C -0.36%
EPRT A -0.36%
BL D -0.36%
PTEN F -0.35%
FUL C -0.35%
ARCH D -0.34%
MC D -0.34%
ITRI A -0.34%
PLMR B -0.34%
DIOD B -0.33%
CTRE B -0.33%
JBT F -0.33%
NEO C -0.33%
KFY C -0.33%
PRVA F -0.33%
PLAY D -0.33%
DRH D -0.33%
IOSP C -0.33%
CNK D -0.32%
SMPL B -0.32%
LCII D -0.32%
DORM C -0.31%
SIX C -0.31%
KLIC D -0.3%
BRC B -0.29%
PBH D -0.29%
BGC A -0.29%
ASTH D -0.29%
CPRX D -0.29%
AGYS C -0.28%
AX A -0.28%
DVAX D -0.27%
OXM B -0.27%
MGEE B -0.26%
SEDG F -0.26%
IIPR B -0.26%
CORT D -0.25%
SFBS C -0.25%
HLX B -0.25%
LGIH F -0.24%
WD B -0.24%
KWR D -0.24%
NARI F -0.23%
AIN D -0.23%
AWR C -0.23%
LMAT A -0.22%
ROG C -0.22%
JACK F -0.22%
VSTS F -0.22%
SXT B -0.21%
COLL D -0.21%
AMN D -0.21%
GVA B -0.21%
CASH B -0.21%
CATY D -0.21%
PRFT C -0.2%
UE B -0.2%
BTU F -0.2%
ENV B -0.2%
WGO F -0.2%
BLMN F -0.2%
MTX A -0.2%
WSFS B -0.2%
SITC C -0.2%
STAA B -0.19%
TRN A -0.19%
XPEL F -0.19%
PLXS B -0.19%
RXO D -0.19%
TNDM B -0.18%
CWT B -0.18%
CPK B -0.18%
UNF F -0.18%
CERT D -0.18%
AL A -0.18%
MCRI D -0.17%
OUT D -0.17%
PZZA F -0.17%
PDFS F -0.17%
VRTS D -0.17%
CARS D -0.17%
SITM D -0.16%
CALX F -0.16%
PFBC A -0.16%
FCPT B -0.16%
BOH D -0.16%
NX D -0.15%
EXTR F -0.15%
REX B -0.15%
ARI F -0.15%
ENR C -0.15%
EAT A -0.15%
MYGN D -0.15%
CHCO B -0.15%
STRA A -0.15%
USPH C -0.15%
XHR C -0.15%
EFC C -0.15%
VVI D -0.14%
SDGR F -0.14%
RWT D -0.14%
GES B -0.14%
MXL D -0.14%
THRM D -0.14%
LZB D -0.14%
SHEN F -0.14%
CAKE D -0.13%
MGPI F -0.13%
TDS C -0.13%
BANF B -0.13%
LKFN D -0.13%
EXPI D -0.13%
SMTC A -0.13%
WABC B -0.13%
PRK A -0.13%
HLIT F -0.13%
CTS A -0.13%
XNCR C -0.12%
AMBC D -0.12%
SJW D -0.12%
CSGS F -0.12%
BKE C -0.12%
UNIT F -0.12%
SUPN D -0.12%
WS C -0.12%
LNN C -0.11%
PRDO A -0.11%
COHU F -0.11%
STBA B -0.11%
FCF B -0.11%
VGR D -0.11%
RES F -0.11%
IRWD F -0.11%
ADUS D -0.11%
GTY B -0.1%
LTC A -0.1%
KN B -0.1%
APOG A -0.1%
PRLB D -0.1%
FIZZ D -0.1%
MATW F -0.1%
SSTK F -0.09%
SGH F -0.09%
CVI F -0.09%
VICR F -0.08%
TRUP F -0.08%
HRMY D -0.08%
BHLB B -0.08%
GDEN F -0.08%
SABR D -0.08%
TTGT F -0.08%
MRTN D -0.08%
BLFS B -0.07%
AMSF D -0.07%
LQDT D -0.07%
MYE B -0.07%
RCUS F -0.07%
HAYN C -0.07%
MSEX C -0.07%
CRK B -0.07%
BSIG C -0.07%
ATEN B -0.07%
OSUR F -0.07%
MMI D -0.06%
CHUY F -0.06%
HSTM B -0.06%
TR F -0.06%
CLB F -0.06%
INN D -0.06%
RGNX F -0.06%
UTL B -0.06%
SLP B -0.06%
HTLD F -0.05%
AHH B -0.05%
DIN F -0.05%
ETD F -0.05%
MCW C -0.05%
SBSI D -0.05%
UHT D -0.04%
CEVA D -0.04%
BFS F -0.04%
GOGO C -0.04%
CHCT F -0.04%
SNCY F -0.04%
MCS F -0.03%
NPK A -0.03%
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