AFSM vs. XSMO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Invesco S&P SmallCap Momentum ETF (XSMO)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
7,449
294
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
$61.70
Average Daily Volume
416,830
109
Performance
Period | AFSM | XSMO |
---|---|---|
30 Days | 2.02% | 2.46% |
60 Days | 2.10% | 2.73% |
90 Days | 1.45% | 2.71% |
12 Months | 17.75% | 24.47% |
56 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
AMPH | C | 0.05% | 0.59% | 0.05% | |
AMR | F | 0.43% | 1.21% | 0.43% | |
AMWD | D | 0.49% | 0.43% | 0.43% | |
ANDE | D | 0.05% | 0.44% | 0.05% | |
ANIP | D | 0.41% | 0.2% | 0.2% | |
APAM | D | 0.05% | 0.6% | 0.05% | |
AROC | D | 0.6% | 1.07% | 0.6% | |
ATGE | C | 0.29% | 0.63% | 0.29% | |
AZZ | C | 0.27% | 0.7% | 0.27% | |
BCC | C | 0.74% | 2.37% | 0.74% | |
BMI | C | 0.62% | 1.33% | 0.62% | |
CEIX | D | 0.58% | 0.81% | 0.58% | |
CNXN | B | 0.37% | 0.21% | 0.21% | |
COOP | B | 0.64% | 2.01% | 0.64% | |
CRS | B | 0.77% | 1.4% | 0.77% | |
CRVL | B | 0.6% | 0.79% | 0.6% | |
DFIN | B | 0.52% | 0.42% | 0.42% | |
EPAC | C | 0.0% | 0.41% | 0.0% | |
FBP | B | 0.36% | 0.81% | 0.36% | |
FORM | F | 0.05% | 0.82% | 0.05% | |
GFF | D | 0.1% | 0.8% | 0.1% | |
GIII | A | 0.24% | 0.32% | 0.24% | |
GMS | D | 0.54% | 1.01% | 0.54% | |
GRBK | B | 0.36% | 0.61% | 0.36% | |
HCC | F | 0.26% | 1.06% | 0.26% | |
HCI | A | 0.24% | 0.23% | 0.23% | |
HWKN | B | 0.65% | 0.92% | 0.65% | |
IDCC | B | 0.93% | 1.34% | 0.93% | |
INVA | B | 0.12% | 0.29% | 0.12% | |
LBRT | D | 0.04% | 0.65% | 0.04% | |
LPG | F | 0.49% | 0.58% | 0.49% | |
LRN | B | 0.31% | 0.92% | 0.31% | |
MATX | C | 0.33% | 1.86% | 0.33% | |
MHO | B | 0.82% | 2.06% | 0.82% | |
MLI | B | 1.13% | 2.53% | 1.13% | |
MOG.A | C | 0.32% | 1.8% | 0.32% | |
MTH | B | 0.39% | 2.26% | 0.39% | |
NHC | B | 1.32% | 0.77% | 0.77% | |
NMIH | B | 0.65% | 1.07% | 0.65% | |
NSIT | C | 0.07% | 2.57% | 0.07% | |
OFG | B | 0.59% | 0.53% | 0.53% | |
OTTR | D | 0.05% | 1.02% | 0.05% | |
PIPR | B | 0.21% | 0.91% | 0.21% | |
PLAB | F | 0.45% | 0.43% | 0.43% | |
PLUS | B | 0.63% | 0.77% | 0.63% | |
POWL | C | 0.35% | 0.68% | 0.35% | |
PRG | B | 0.28% | 0.48% | 0.28% | |
RAMP | F | 0.09% | 0.42% | 0.09% | |
RDN | B | 0.81% | 1.81% | 0.81% | |
RDNT | B | 0.3% | 1.49% | 0.3% | |
SKYW | D | 0.89% | 1.46% | 0.89% | |
SPSC | D | 0.11% | 1.86% | 0.11% | |
TBBK | B | 0.68% | 0.51% | 0.51% | |
TNC | D | 0.21% | 0.5% | 0.21% | |
TPH | B | 0.08% | 1.4% | 0.08% | |
UFPT | B | 0.65% | 0.64% | 0.64% |
AFSM Overweight 238 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
ALKS | B | 0.96% | |
DAKT | D | 0.91% | |
ANF | D | 0.91% | |
CPRX | B | 0.87% | |
MTG | B | 0.81% | |
PFBC | C | 0.81% | |
TNK | D | 0.8% | |
HALO | B | 0.8% | |
SFM | B | 0.77% | |
UVE | B | 0.72% | |
CVLT | B | 0.71% | |
TMHC | B | 0.7% | |
JXN | C | 0.66% | |
EME | C | 0.64% | |
FIX | C | 0.64% | |
NTB | B | 0.63% | |
ZETA | B | 0.63% | |
NHI | A | 0.62% | |
CALM | B | 0.62% | |
MCY | B | 0.62% | |
SANM | D | 0.61% | |
COKE | B | 0.6% | |
GMED | C | 0.59% | |
LNTH | C | 0.59% | |
STBA | B | 0.58% | |
SLVM | B | 0.58% | |
SLG | B | 0.58% | |
SUPN | B | 0.58% | |
KBH | B | 0.57% | |
MUSA | B | 0.56% | |
HSII | B | 0.56% | |
FDP | B | 0.56% | |
PRK | B | 0.56% | |
STRL | C | 0.56% | |
DOLE | B | 0.56% | |
CAL | B | 0.55% | |
ACT | A | 0.55% | |
VRNT | F | 0.54% | |
WFRD | F | 0.53% | |
APPF | D | 0.53% | |
TEX | D | 0.52% | |
REZI | D | 0.52% | |
CHCO | B | 0.52% | |
EVER | D | 0.51% | |
BTU | D | 0.5% | |
BLBD | D | 0.5% | |
HRB | B | 0.5% | |
BXC | F | 0.48% | |
RMR | B | 0.48% | |
BELFB | D | 0.47% | |
EGBN | C | 0.46% | |
PI | C | 0.46% | |
IIPR | B | 0.46% | |
PINC | A | 0.45% | |
TGNA | D | 0.45% | |
ADUS | B | 0.45% | |
PRDO | D | 0.45% | |
BRBR | A | 0.44% | |
YMAB | B | 0.43% | |
DDS | D | 0.43% | |
TMDX | C | 0.43% | |
YOU | B | 0.43% | |
ESNT | B | 0.42% | |
M | F | 0.41% | |
CCRN | F | 0.4% | |
CSWI | C | 0.4% | |
RXST | B | 0.4% | |
SPNS | D | 0.4% | |
WNC | F | 0.4% | |
LGND | B | 0.39% | |
HRMY | B | 0.39% | |
BDC | B | 0.37% | |
BPMC | F | 0.37% | |
CORT | B | 0.37% | |
PBF | F | 0.37% | |
ATKR | F | 0.36% | |
ODP | F | 0.36% | |
TWI | D | 0.36% | |
HIW | B | 0.36% | |
INMD | F | 0.35% | |
SCS | C | 0.35% | |
PDM | B | 0.35% | |
CVNA | C | 0.35% | |
SIG | F | 0.35% | |
PRGS | B | 0.35% | |
AVNS | B | 0.34% | |
HDSN | F | 0.34% | |
ASC | D | 0.33% | |
LOPE | D | 0.33% | |
ASO | C | 0.33% | |
QTWO | B | 0.32% | |
CRAI | D | 0.32% | |
CMC | D | 0.31% | |
BNL | B | 0.31% | |
VRNS | C | 0.31% | |
APOG | C | 0.31% | |
TRMK | B | 0.31% | |
CASH | A | 0.31% | |
MEDP | D | 0.3% | |
DXC | A | 0.3% | |
TILE | B | 0.3% | |
PFS | B | 0.3% | |
NUS | F | 0.29% | |
GEO | D | 0.29% | |
IBOC | C | 0.29% | |
HIMS | F | 0.29% | |
CUZ | A | 0.29% | |
PHIN | B | 0.28% | |
PRMW | A | 0.28% | |
THFF | B | 0.28% | |
DNOW | D | 0.28% | |
HUBG | B | 0.28% | |
BKE | B | 0.28% | |
SIGA | D | 0.28% | |
AKR | B | 0.28% | |
CNK | A | 0.28% | |
BKU | B | 0.27% | |
GNK | D | 0.27% | |
TCMD | C | 0.27% | |
BKH | A | 0.27% | |
CMPR | B | 0.27% | |
MD | B | 0.27% | |
AMKR | F | 0.27% | |
SBRA | A | 0.27% | |
IESC | C | 0.27% | |
ABG | D | 0.26% | |
HLX | D | 0.26% | |
USLM | C | 0.26% | |
VIRT | A | 0.26% | |
BHE | C | 0.26% | |
HURN | C | 0.26% | |
INSW | D | 0.26% | |
VNDA | D | 0.25% | |
MRVI | A | 0.25% | |
PSN | B | 0.25% | |
KN | D | 0.24% | |
CRDO | C | 0.24% | |
NTCT | C | 0.24% | |
MED | F | 0.24% | |
IMKTA | D | 0.24% | |
NSSC | F | 0.24% | |
ONTO | D | 0.24% | |
PRM | B | 0.23% | |
SMP | C | 0.23% | |
KELYA | D | 0.23% | |
SBH | B | 0.23% | |
ADMA | B | 0.23% | |
ITCI | C | 0.23% | |
NAVI | C | 0.22% | |
EXTR | C | 0.22% | |
LMAT | B | 0.22% | |
STNG | D | 0.22% | |
ENS | D | 0.22% | |
PK | D | 0.22% | |
XRX | D | 0.22% | |
HOV | B | 0.22% | |
HY | F | 0.21% | |
GOGL | D | 0.21% | |
VSH | F | 0.21% | |
SXC | F | 0.21% | |
BLFS | B | 0.21% | |
DHT | D | 0.21% | |
INTA | B | 0.21% | |
NX | D | 0.2% | |
SD | D | 0.2% | |
UCTT | F | 0.2% | |
ADNT | F | 0.2% | |
HAE | F | 0.2% | |
WABC | C | 0.2% | |
ASGN | D | 0.2% | |
AXSM | A | 0.19% | |
KRC | B | 0.19% | |
GES | F | 0.19% | |
VCTR | B | 0.18% | |
SCVL | B | 0.18% | |
MOV | F | 0.18% | |
NVST | C | 0.17% | |
CLW | F | 0.16% | |
SCSC | C | 0.16% | |
BRC | B | 0.16% | |
SGBX | F | 0.16% | |
ALRM | F | 0.15% | |
TPC | C | 0.15% | |
OSCR | B | 0.15% | |
CWCO | F | 0.15% | |
METC | F | 0.15% | |
AGX | A | 0.14% | |
CHRD | F | 0.14% | |
MAX | B | 0.14% | |
CECO | D | 0.14% | |
TGTX | B | 0.14% | |
CSGS | C | 0.13% | |
PCRX | F | 0.13% | |
AMCX | F | 0.13% | |
TWST | F | 0.13% | |
CGEM | B | 0.13% | |
HROW | B | 0.13% | |
ASTH | B | 0.12% | |
AYI | C | 0.12% | |
TARS | B | 0.12% | |
ALKT | C | 0.12% | |
EIG | B | 0.12% | |
AIT | C | 0.11% | |
MLKN | D | 0.1% | |
KRYS | D | 0.09% | |
YEXT | A | 0.08% | |
OMI | C | 0.08% | |
KTB | B | 0.08% | |
CTRE | A | 0.08% | |
AMN | F | 0.08% | |
KSS | F | 0.07% | |
WGO | D | 0.07% | |
EOLS | B | 0.06% | |
COLL | B | 0.06% | |
VSTO | C | 0.06% | |
JWN | A | 0.06% | |
HE | F | 0.05% | |
ATEN | D | 0.05% | |
SWX | D | 0.05% | |
ETH | F | 0.05% | |
OGS | B | 0.05% | |
FTDR | B | 0.05% | |
GRND | C | 0.05% | |
PHR | B | 0.05% | |
CTS | D | 0.05% | |
REVG | C | 0.05% | |
PGNY | D | 0.04% | |
EMBC | B | 0.04% | |
TDC | F | 0.04% | |
SEMR | D | 0.04% | |
JBI | F | 0.04% | |
RYI | F | 0.03% | |
ACLS | F | 0.03% | |
VITL | D | 0.03% | |
SWI | B | 0.03% | |
ACIW | B | 0.02% | |
MITK | F | 0.0% | |
MAIN | D | 0.0% |
AFSM Underweight 53 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | -2.34% | |
GKOS | B | -2.24% | |
ENSG | B | -2.11% | |
VRRM | D | -2.01% | |
IBP | D | -1.97% | |
FSS | D | -1.82% | |
ITGR | A | -1.5% | |
AWI | C | -1.49% | |
AVAV | B | -1.25% | |
AGO | D | -1.25% | |
SKT | A | -1.18% | |
WDFC | A | -1.13% | |
ACA | D | -1.04% | |
GPI | B | -0.98% | |
GSHD | A | -0.91% | |
SHAK | C | -0.83% | |
PATK | B | -0.78% | |
CCS | B | -0.77% | |
DV | F | -0.76% | |
RUSHA | C | -0.74% | |
YELP | F | -0.68% | |
ROCK | D | -0.67% | |
NPO | D | -0.66% | |
VCEL | C | -0.64% | |
VECO | F | -0.64% | |
OSIS | C | -0.61% | |
HNI | B | -0.61% | |
ARCB | F | -0.58% | |
PJT | C | -0.57% | |
CARG | B | -0.54% | |
STC | B | -0.53% | |
SXI | C | -0.51% | |
URBN | D | -0.51% | |
ALG | D | -0.5% | |
WOR | F | -0.47% | |
SPNT | B | -0.46% | |
MTRN | D | -0.46% | |
MYRG | F | -0.45% | |
AIR | D | -0.44% | |
IPAR | D | -0.41% | |
ARLO | F | -0.38% | |
JOE | C | -0.38% | |
GBX | D | -0.37% | |
CUBI | F | -0.36% | |
CXW | D | -0.35% | |
PARR | F | -0.3% | |
KOP | D | -0.24% | |
JBSS | D | -0.23% | |
NABL | D | -0.19% | |
WSR | D | -0.16% | |
IIIN | D | -0.13% | |
ZEUS | F | -0.11% | |
WRLD | D | -0.09% |
AFSM: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords