FSCS vs. XSMO ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P SmallCap Momentum ETF (XSMO)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
3,142
Number of Holdings
*
98
* 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
$70.91
Average Daily Volume
501,839
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FSCS | XSMO |
|---|---|---|
| 30 Days | 2.98% | 4.82% |
| 60 Days | 5.23% | 6.11% |
| 90 Days | 9.66% | 11.83% |
| 12 Months | 31.01% | 40.71% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FSCS | Weight in XSMO | Overlap | |
|---|---|---|---|---|---|
| BRC | C | 0.95% | 0.77% | 0.77% | |
| CRVL | A | 1.08% | 0.73% | 0.73% | |
| EPAC | B | 1.06% | 0.6% | 0.6% | |
| FBP | B | 0.97% | 0.85% | 0.85% | |
| IDCC | A | 1.14% | 0.91% | 0.91% | |
| KTB | A | 1.05% | 1.19% | 1.05% | |
| LRN | A | 1.5% | 1.62% | 1.5% | |
| MCY | A | 1.06% | 0.62% | 0.62% | |
| MLI | B | 1.21% | 3.61% | 1.21% | |
| OFG | B | 1.05% | 0.43% | 0.43% | |
| PJT | B | 1.04% | 1.28% | 1.04% | |
| PRDO | B | 1.21% | 0.44% | 0.44% | |
| SHOO | D | 0.88% | 0.67% | 0.67% | |
| SPNT | A | 1.02% | 0.36% | 0.36% | |
| VRRM | F | 0.83% | 0.89% | 0.83% |
FSCS Overweight 83 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 1.21% | |
| IBKR | A | 1.16% | |
| CBSH | A | 1.14% | |
| AIT | A | 1.13% | |
| ALSN | A | 1.13% | |
| LAUR | A | 1.12% | |
| RJF | A | 1.12% | |
| RHI | C | 1.1% | |
| LYV | A | 1.09% | |
| EXLS | B | 1.09% | |
| CFR | B | 1.09% | |
| INGR | B | 1.08% | |
| SEIC | A | 1.08% | |
| FFIV | B | 1.08% | |
| IBOC | A | 1.08% | |
| BBSI | A | 1.08% | |
| WABC | B | 1.07% | |
| SNA | A | 1.07% | |
| IEX | B | 1.06% | |
| AIZ | A | 1.06% | |
| CHCO | B | 1.06% | |
| CASH | B | 1.05% | |
| TXRH | B | 1.05% | |
| WAT | B | 1.05% | |
| FHI | A | 1.05% | |
| PKG | B | 1.04% | |
| CINF | A | 1.03% | |
| HLI | B | 1.03% | |
| PRI | A | 1.03% | |
| CPAY | A | 1.02% | |
| LANC | D | 1.02% | |
| UTHR | C | 1.02% | |
| EVR | B | 1.02% | |
| FDS | A | 1.02% | |
| YELP | C | 1.02% | |
| EEFT | C | 1.01% | |
| GGG | A | 1.01% | |
| BR | A | 1.01% | |
| CASY | B | 1.01% | |
| DOV | B | 1.01% | |
| EHC | B | 1.01% | |
| AFG | A | 1.01% | |
| MGY | A | 1.01% | |
| HALO | D | 1.0% | |
| WTS | A | 1.0% | |
| CHD | A | 1.0% | |
| GNTX | D | 0.99% | |
| DCI | B | 0.99% | |
| RPM | A | 0.99% | |
| APAM | A | 0.99% | |
| PRGS | B | 0.99% | |
| CF | A | 0.99% | |
| CLX | A | 0.99% | |
| CHRD | D | 0.98% | |
| STLD | B | 0.98% | |
| MORN | B | 0.97% | |
| NDSN | C | 0.97% | |
| LSTR | D | 0.97% | |
| ROL | A | 0.97% | |
| MSA | D | 0.97% | |
| EXPD | D | 0.97% | |
| CW | B | 0.96% | |
| ACM | B | 0.96% | |
| CLH | C | 0.95% | |
| ROIV | D | 0.95% | |
| WRB | A | 0.94% | |
| EG | D | 0.93% | |
| CBOE | C | 0.92% | |
| MKC | D | 0.91% | |
| MANH | D | 0.91% | |
| COKE | D | 0.91% | |
| BAH | D | 0.91% | |
| AOS | F | 0.9% | |
| REYN | D | 0.89% | |
| AVY | D | 0.89% | |
| CHE | D | 0.89% | |
| ALLE | D | 0.89% | |
| MMS | D | 0.88% | |
| RNR | D | 0.88% | |
| GPC | D | 0.84% | |
| FCN | F | 0.83% | |
| ERIE | F | 0.82% | |
| TTEK | F | 0.81% |
FSCS Underweight 96 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -3.51% | |
| JXN | B | -3.09% | |
| MOG.A | B | -2.4% | |
| AWI | B | -2.3% | |
| PIPR | A | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | C | -1.71% | |
| FSS | B | -1.67% | |
| RDNT | B | -1.41% | |
| AVAV | C | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | B | -1.33% | |
| AROC | A | -1.32% | |
| IBP | F | -1.32% | |
| EAT | A | -1.31% | |
| BGC | B | -1.3% | |
| STEP | B | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| NSIT | F | -1.18% | |
| SLG | B | -1.17% | |
| CTRE | D | -1.16% | |
| MATX | B | -1.16% | |
| BCPC | B | -1.14% | |
| MC | B | -1.11% | |
| GEO | A | -1.08% | |
| HNI | B | -1.05% | |
| AGO | A | -1.05% | |
| EPRT | C | -1.05% | |
| GPI | B | -1.01% | |
| CALM | A | -1.01% | |
| BCC | A | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| GTES | A | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | B | -0.86% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| IIPR | F | -0.81% | |
| NMIH | D | -0.81% | |
| AX | A | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| TPH | D | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SKT | A | -0.67% | |
| VIRT | A | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | B | -0.64% | |
| AKR | A | -0.61% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| SLVM | B | -0.56% | |
| LBRT | F | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | A | -0.52% | |
| BHE | B | -0.5% | |
| AMR | C | -0.5% | |
| STC | A | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| STRA | C | -0.44% | |
| TRMK | B | -0.43% | |
| CXW | B | -0.41% | |
| APOG | B | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| TNC | F | -0.34% | |
| QNST | C | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | B | -0.32% | |
| KLG | D | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | A | -0.27% | |
| INVA | C | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | D | -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% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
Compare ETFs
