XSVM vs. XSMO ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Invesco S&P SmallCap Momentum ETF (XSMO)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

75,034

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

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

$65.86

Average Daily Volume

600,150

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	XSMO
30 Days	-1.35%	1.42%
60 Days	-5.08%	-0.73%
90 Days	4.92%	9.90%
12 Months	14.45%	34.61%

35 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in XSMO	Overlap
AGO	D	1.02%	1.22%	1.02%
AMR	D	0.42%	1.15%	0.42%
AMWD	C	0.83%	0.45%	0.45%
ANDE	D	1.33%	0.43%	0.43%
BCC	C	0.66%	2.48%	0.66%
CCS	C	1.13%	0.8%	0.8%
CEIX	C	0.65%	0.8%	0.65%
CNXN	B	0.7%	0.22%	0.22%
COOP	C	0.75%	1.91%	0.75%
CUBI	F	0.98%	0.33%	0.33%
CXW	F	0.71%	0.32%	0.32%
GBX	D	0.85%	0.38%	0.38%
GIII	D	1.38%	0.39%	0.39%
GMS	C	0.58%	1.04%	0.58%
GPI	B	1.65%	0.99%	0.99%
GRBK	B	0.93%	0.62%	0.62%
HCC	D	0.5%	1.0%	0.5%
INVA	C	0.84%	0.27%	0.27%
KOP	F	0.74%	0.22%	0.22%
LBRT	F	0.58%	0.67%	0.58%
LPG	F	0.47%	0.53%	0.47%
MHO	B	1.14%	2.14%	1.14%
MTH	C	0.95%	2.31%	0.95%
NMIH	C	0.81%	1.0%	0.81%
OFG	C	0.75%	0.51%	0.51%
PARR	F	1.21%	0.26%	0.26%
RDN	D	0.83%	1.69%	0.83%
RUSHA	C	0.99%	0.75%	0.75%
SKYW	C	0.59%	1.53%	0.59%
SPNT	D	1.07%	0.43%	0.43%
STC	C	0.8%	0.51%	0.51%
TPH	C	0.91%	1.4%	0.91%
URBN	F	0.55%	0.48%	0.48%
WOR	F	0.57%	0.48%	0.48%
ZEUS	F	0.98%	0.1%	0.1%

XSVM Overweight 79 Positions Relative to XSMO

Symbol	Grade	Weight
KELYA	D	1.72%
SNEX	C	1.59%
KSS	D	1.48%
JXN	B	1.44%
TWI	D	1.42%
SAH	D	1.25%
LNC	C	1.21%
EZPW	D	1.19%
VBTX	C	1.12%
STBA	D	1.09%
SCSC	D	1.08%
ABG	D	1.07%
OMI	D	1.06%
BKU	D	1.05%
CPF	C	1.01%
ODP	F	1.01%
FCF	D	0.98%
PHIN	C	0.95%
CVI	F	0.93%
EIG	C	0.92%
ABM	D	0.92%
ABCB	C	0.91%
AL	C	0.9%
CAL	F	0.89%
PMT	C	0.89%
HVT	F	0.86%
ENVA	C	0.86%
HSII	C	0.84%
WSFS	D	0.84%
AX	D	0.84%
LZB	C	0.83%
DNOW	F	0.83%
FHB	D	0.81%
FULT	D	0.81%
TRMK	D	0.81%
ABR	B	0.8%
DXPE	C	0.8%
BHE	C	0.79%
GES	F	0.78%
NVRI	D	0.77%
PUMP	F	0.77%
WGO	D	0.77%
SANM	D	0.77%
MCY	C	0.76%
TDS	B	0.76%
SCVL	C	0.76%
MLKN	F	0.76%
CASH	D	0.76%
ETH	D	0.75%
EFC	C	0.75%
TILE	C	0.75%
CALM	B	0.75%
PFBC	D	0.74%
SXC	F	0.74%
SHO	C	0.71%
HMN	C	0.7%
CENTA	F	0.7%
HUBG	C	0.7%
PSMT	B	0.68%
GEO	F	0.66%
VTOL	D	0.66%
DLX	F	0.65%
CRC	C	0.63%
SIG	C	0.63%
WABC	D	0.63%
CENX	C	0.62%
HP	F	0.6%
MOV	F	0.6%
NOG	F	0.6%
MYE	F	0.58%
REX	D	0.57%
CLW	F	0.56%
TTMI	D	0.56%
NX	F	0.56%
BLMN	F	0.52%
SM	F	0.52%
MTUS	F	0.5%
ARCH	D	0.48%
KALU	D	0.47%

XSVM Underweight 74 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-2.6%
NSIT	C	-2.58%
FN	C	-2.29%
IBP	C	-2.17%
GKOS	C	-2.09%
ENSG	D	-2.03%
VRRM	D	-1.98%
MOG.A	B	-1.87%
FSS	D	-1.83%
SPSC	D	-1.83%
MATX	B	-1.79%
RDNT	B	-1.58%
CRS	C	-1.54%
AWI	B	-1.51%
ITGR	C	-1.45%
BMI	B	-1.42%
IDCC	B	-1.34%
SKT	B	-1.18%
AROC	D	-1.13%
AVAV	C	-1.12%
ACA	B	-1.1%
WDFC	C	-1.05%
PIPR	B	-0.96%
OTTR	F	-0.96%
LRN	B	-0.93%
GSHD	C	-0.88%
POWL	B	-0.87%
PATK	C	-0.87%
HWKN	B	-0.87%
SHAK	C	-0.85%
PLUS	B	-0.81%
GFF	C	-0.81%
CRVL	B	-0.77%
FORM	F	-0.77%
FBP	C	-0.76%
NHC	D	-0.72%
AZZ	C	-0.72%
ROCK	D	-0.69%
NPO	C	-0.68%
UFPT	D	-0.67%
YELP	D	-0.66%
DV	F	-0.65%
PJT	B	-0.63%
ATGE	C	-0.62%
VECO	F	-0.61%
APAM	C	-0.61%
OSIS	C	-0.6%
ARCB	D	-0.6%
HNI	C	-0.59%
AMPH	D	-0.59%
VCEL	F	-0.59%
CARG	C	-0.55%
TBBK	C	-0.52%
SXI	C	-0.51%
ALG	D	-0.49%
PRG	C	-0.48%
MYRG	F	-0.48%
TNC	D	-0.47%
AIR	D	-0.44%
MTRN	D	-0.44%
PLAB	D	-0.42%
EPAC	B	-0.41%
RAMP	F	-0.41%
DFIN	D	-0.4%
JOE	D	-0.39%
ARLO	D	-0.38%
IPAR	D	-0.38%
HCI	C	-0.24%
JBSS	F	-0.22%
NABL	F	-0.19%
ANIP	F	-0.18%
WSR	D	-0.16%
IIIN	F	-0.12%
WRLD	D	-0.09%