XTL vs. XSMO ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Invesco S&P SmallCap Momentum ETF (XSMO)

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry 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 represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

2,390

Number of Holdings ^*

* 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

$59.55

Average Daily Volume

63,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	XTL	XSMO
30 Days	-4.59%	0.13%
60 Days	-7.57%	1.68%
90 Days	-10.75%	6.04%
12 Months	-2.82%	37.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in XSMO	Overlap

XTL Overweight 38 Positions Relative to XSMO

Symbol	Grade	Weight
IRDM	C	4.31%
MSI	A	3.98%
VZ	D	3.93%
TMUS	A	3.88%
T	C	3.83%
TDS	D	3.82%
CCOI	F	3.77%
EXTR	F	3.77%
CSCO	F	3.73%
ANET	D	3.73%
FYBR	C	3.71%
JNPR	D	3.64%
FFIV	F	3.64%
LITE	D	3.53%
VSAT	F	3.38%
CIEN	D	3.33%
CALX	F	3.04%
HLIT	F	2.78%
AAOI	F	2.68%
VIAV	F	2.6%
LUMN	F	2.59%
INFN	C	2.41%
NTCT	F	2.39%
UI	F	2.35%
USM	D	1.82%
GOGO	C	1.81%
GSAT	F	1.67%
NPAB	B	1.66%
LILAK	B	1.37%
CLFD	B	1.31%
DGII	F	1.22%
NTGR	F	0.81%
BAND	B	0.68%
ATEX	D	0.66%
AVNW	F	0.54%
IDT	A	0.5%
SHEN	F	0.43%
ATNI	F	0.27%

XTL Underweight 112 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-3.01%
BCC	D	-2.61%
NSIT	A	-2.32%
IBP	C	-2.3%
MLI	B	-2.18%
MTH	A	-2.01%
AMR	D	-1.92%
FN	D	-1.83%
VRRM	A	-1.82%
SPSC	C	-1.79%
FSS	C	-1.78%
COOP	A	-1.75%
ENSG	D	-1.68%
AAON	C	-1.68%
GKOS	A	-1.67%
MHO	D	-1.61%
MOG.A	A	-1.56%
MATX	B	-1.53%
RDN	C	-1.53%
SKYW	A	-1.46%
AWI	D	-1.43%
ITGR	D	-1.35%
HCC	B	-1.35%
BMI	A	-1.27%
AGO	D	-1.24%
TPH	A	-1.24%
DV	D	-1.22%
RDNT	A	-1.17%
AROC	B	-1.14%
GMS	C	-1.13%
WIRE	A	-1.13%
SKT	D	-1.1%
OTTR	B	-1.09%
AVAV	B	-1.03%
IDCC	C	-1.02%
ACA	B	-0.97%
WDFC	D	-0.96%
SHAK	A	-0.88%
CRS	A	-0.86%
MYRG	F	-0.85%
GFF	C	-0.85%
FORM	A	-0.84%
YELP	C	-0.82%
NMIH	A	-0.81%
GPI	A	-0.81%
LRN	A	-0.78%
LBRT	B	-0.78%
CEIX	F	-0.76%
ARCB	F	-0.75%
ROCK	D	-0.74%
VECO	B	-0.73%
PIPR	A	-0.7%
LPG	B	-0.69%
RUSHA	D	-0.69%
NPO	D	-0.68%
FBP	A	-0.68%
PLUS	C	-0.68%
PATK	D	-0.67%
AZZ	C	-0.67%
POWL	B	-0.66%
CCS	D	-0.65%
WOR	D	-0.64%
APAM	D	-0.63%
TNC	D	-0.62%
VCEL	C	-0.62%
CRVL	C	-0.61%
OSIS	C	-0.59%
HWKN	A	-0.59%
GSHD	F	-0.59%
ALG	D	-0.57%
RAMP	D	-0.55%
URBN	D	-0.55%
PLAB	C	-0.54%
NHC	D	-0.54%
AMPH	F	-0.53%
ANDE	B	-0.52%
SXI	C	-0.52%
MTRN	F	-0.52%
HNI	B	-0.51%
AMWD	D	-0.48%
PARR	F	-0.46%
GRBK	C	-0.46%
AIR	B	-0.46%
PJT	C	-0.46%
STC	A	-0.45%
OFG	A	-0.44%
CARG	C	-0.44%
ATGE	A	-0.43%
UFPT	A	-0.43%
CXW	C	-0.41%
ARLO	A	-0.41%
JOE	B	-0.4%
IPAR	F	-0.4%
GBX	B	-0.4%
DFIN	A	-0.4%
SPNT	C	-0.38%
GIII	D	-0.37%
EPAC	A	-0.37%
CUBI	D	-0.35%
PRG	B	-0.35%
KOP	F	-0.34%
TBBK	F	-0.32%
HCI	B	-0.28%
JBSS	F	-0.24%
INVA	B	-0.23%
ANIP	C	-0.2%
ZEUS	F	-0.19%
NABL	D	-0.19%
CNXN	D	-0.19%
IIIN	D	-0.14%
WSR	D	-0.14%
WRLD	B	-0.11%