XSMO vs. DES ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SmallCap Dividend Fund (DES)
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

$71.83

Average Daily Volume

385,255

Number of Holdings *

111

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XSMO DES
30 Days 8.82% 6.78%
60 Days 9.03% 7.05%
90 Days 9.22% 7.88%
12 Months 42.80% 30.14%
60 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in DES Overlap
ABCB B 0.87% 0.19% 0.19%
AKR B 0.61% 0.1% 0.1%
APOG C 0.39% 0.25% 0.25%
AROC A 1.32% 0.71% 0.71%
AZZ A 0.82% 0.15% 0.15%
BGC C 1.3% 0.17% 0.17%
BHE C 0.5% 0.22% 0.22%
BRC D 0.77% 0.29% 0.29%
CALM A 1.01% 0.16% 0.16%
CNXN C 0.22% 0.1% 0.1%
CPF B 0.21% 0.09% 0.09%
CRS B 3.51% 0.51% 0.51%
CTRE C 1.16% 0.23% 0.23%
EIG B 0.27% 0.12% 0.12%
EPAC C 0.6% 0.11% 0.11%
EPRT B 1.05% 0.58% 0.58%
FBP C 0.85% 0.5% 0.5%
FULT A 0.78% 0.37% 0.37%
GFF A 0.86% 0.3% 0.3%
GVA A 1.2% 0.23% 0.23%
HCC B 0.66% 0.13% 0.13%
HCI C 0.18% 0.04% 0.04%
HNI B 1.05% 0.29% 0.29%
HSII B 0.18% 0.15% 0.15%
HSTM B 0.14% 0.08% 0.08%
HWKN B 0.97% 0.2% 0.2%
IDCC B 0.91% 0.4% 0.4%
IIPR D 0.81% 0.33% 0.33%
KFY B 0.92% 0.22% 0.22%
KLG B 0.31% 0.3% 0.3%
KTB B 1.19% 0.59% 0.59%
LBRT D 0.55% 0.22% 0.22%
MATX C 1.16% 0.29% 0.29%
MC C 1.11% 0.6% 0.6%
MCY A 0.62% 0.3% 0.3%
MLKN F 0.32% 0.18% 0.18%
NHC C 0.64% 0.29% 0.29%
OFG B 0.43% 0.19% 0.19%
PATK C 0.67% 0.38% 0.38%
PHIN A 0.54% 0.35% 0.35%
PIPR A 2.15% 0.24% 0.24%
PJT A 1.28% 0.15% 0.15%
POWL C 0.82% 0.35% 0.35%
PRDO B 0.44% 0.26% 0.26%
PRK B 0.77% 0.27% 0.27%
SCVL F 0.14% 0.14% 0.14%
SHOO F 0.67% 0.35% 0.35%
SKT A 0.67% 0.23% 0.23%
SLG B 1.17% 0.58% 0.58%
SLVM B 0.56% 0.39% 0.39%
STBA B 0.34% 0.16% 0.16%
STC B 0.5% 0.16% 0.16%
STEP C 1.24% 0.3% 0.3%
STRA C 0.44% 0.23% 0.23%
TDS B 0.65% 0.42% 0.42%
TILE B 0.39% 0.14% 0.14%
TNC D 0.34% 0.14% 0.14%
TRMK C 0.43% 0.21% 0.21%
VIRT A 0.66% 0.42% 0.42%
WSR A 0.14% 0.04% 0.04%
XSMO Overweight 51 Positions Relative to DES
Symbol Grade Weight
MLI B 3.61%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV C 1.38%
GKOS B 1.37%
SKYW C 1.33%
IBP D 1.32%
EAT A 1.31%
RDN D 1.24%
NSIT F 1.18%
BCPC B 1.14%
GEO B 1.08%
AGO B 1.05%
GPI B 1.01%
BCC B 1.0%
MHO D 0.98%
GTES A 0.89%
VRRM F 0.89%
ATGE B 0.87%
NMIH C 0.81%
AX B 0.81%
TPH D 0.73%
CRVL B 0.73%
AEO F 0.7%
PTGX D 0.59%
ENVA B 0.57%
PLMR A 0.53%
PLUS F 0.52%
SNEX B 0.52%
AMR C 0.5%
UFPT C 0.45%
LGND C 0.45%
WT A 0.45%
CXW C 0.41%
DFIN D 0.36%
SPNT B 0.36%
QNST B 0.34%
SCSC C 0.32%
VECO F 0.29%
CUBI B 0.29%
INVA D 0.26%
COLL F 0.24%
AORT B 0.2%
LPG F 0.18%
XSMO Underweight 507 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
BKH A -0.59%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
CVI F -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA A -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN B -0.41%
RUSHA C -0.39%
CRI F -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC C -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI C -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
LCII C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO C -0.34%
HP C -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
CAKE C -0.3%
AGX B -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
INDB B -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX A -0.26%
GEF A -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
GRNT B -0.24%
SFBS C -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
HTLF B -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS F -0.22%
IOSP C -0.22%
PRIM A -0.22%
WTTR A -0.22%
HOPE C -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA C -0.21%
SCS C -0.21%
SJW F -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC C -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
SXC A -0.19%
WKC C -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX F -0.18%
AEIS C -0.18%
GES F -0.18%
WMK C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF B -0.17%
HI C -0.17%
BFH C -0.17%
ULH C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
GHC B -0.17%
SBCF B -0.17%
DK C -0.16%
CCS D -0.16%
GABC B -0.16%
BLMN F -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA F -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH C -0.16%
KLIC B -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN C -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG C -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
JBSS F -0.15%
VBTX B -0.15%
VSH F -0.14%
KWR C -0.14%
EGY D -0.14%
KRT B -0.14%
GIC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK C -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
PCH F -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX C -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN C -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK C -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP C -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
FBK C -0.11%
MRTN D -0.1%
CTS C -0.1%
ASTE C -0.1%
HTH C -0.1%
HTBK B -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG B -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
FCBC C -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
NVEC B -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB C -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
VSTS C -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD C -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC C -0.06%
RLJ C -0.06%
MMI C -0.06%
NEWT C -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC B -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO B -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL B -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
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