XSMO vs. FTRI ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$64.44
Average Daily Volume
595,909
109
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.13
Average Daily Volume
91,311
20
Performance
| Period | XSMO | FTRI |
|---|---|---|
| 30 Days | 1.69% | -1.25% |
| 60 Days | 0.25% | -1.55% |
| 90 Days | 6.93% | 2.40% |
| 12 Months | 29.86% | 4.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.42% | 0.38% | 0.38% |
XSMO Overweight 108 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.58% | |
| NSIT | C | 2.58% | |
| BCC | C | 2.42% | |
| MTH | B | 2.34% | |
| FN | D | 2.32% | |
| GKOS | D | 2.17% | |
| ENSG | A | 2.16% | |
| MHO | B | 2.12% | |
| VRRM | D | 2.03% | |
| IBP | C | 2.01% | |
| COOP | B | 2.0% | |
| MOG.A | B | 1.87% | |
| SPSC | D | 1.86% | |
| MATX | C | 1.81% | |
| FSS | D | 1.81% | |
| RDN | C | 1.74% | |
| RDNT | B | 1.62% | |
| AWI | C | 1.51% | |
| ITGR | B | 1.49% | |
| SKYW | C | 1.48% | |
| CRS | B | 1.45% | |
| TPH | C | 1.41% | |
| BMI | A | 1.4% | |
| IDCC | B | 1.35% | |
| AGO | C | 1.23% | |
| SKT | B | 1.23% | |
| AVAV | D | 1.2% | |
| AMR | F | 1.15% | |
| WDFC | C | 1.09% | |
| AROC | D | 1.09% | |
| ACA | C | 1.09% | |
| HCC | D | 1.03% | |
| NMIH | B | 1.03% | |
| GMS | C | 1.02% | |
| OTTR | D | 0.98% | |
| GPI | B | 0.94% | |
| LRN | B | 0.93% | |
| PIPR | B | 0.92% | |
| GSHD | C | 0.89% | |
| HWKN | C | 0.88% | |
| SHAK | C | 0.86% | |
| GFF | C | 0.82% | |
| PATK | A | 0.82% | |
| CEIX | C | 0.81% | |
| CCS | B | 0.8% | |
| FORM | F | 0.79% | |
| CRVL | B | 0.78% | |
| FBP | D | 0.77% | |
| PLUS | B | 0.76% | |
| NHC | D | 0.74% | |
| POWL | C | 0.74% | |
| RUSHA | C | 0.73% | |
| DV | F | 0.7% | |
| AZZ | D | 0.7% | |
| YELP | F | 0.68% | |
| ROCK | D | 0.68% | |
| NPO | D | 0.66% | |
| LBRT | D | 0.65% | |
| GRBK | B | 0.62% | |
| ATGE | D | 0.62% | |
| APAM | C | 0.61% | |
| VECO | F | 0.61% | |
| OSIS | C | 0.61% | |
| UFPT | C | 0.6% | |
| HNI | C | 0.6% | |
| AMPH | C | 0.59% | |
| PJT | C | 0.59% | |
| VCEL | F | 0.59% | |
| ARCB | D | 0.58% | |
| LPG | F | 0.56% | |
| CARG | B | 0.55% | |
| OFG | C | 0.52% | |
| STC | B | 0.51% | |
| SXI | D | 0.5% | |
| ALG | D | 0.5% | |
| WOR | F | 0.49% | |
| TNC | D | 0.49% | |
| TBBK | B | 0.49% | |
| URBN | D | 0.48% | |
| MYRG | F | 0.47% | |
| PRG | B | 0.46% | |
| AMWD | C | 0.44% | |
| AIR | C | 0.44% | |
| SPNT | C | 0.44% | |
| MTRN | F | 0.44% | |
| PLAB | D | 0.43% | |
| RAMP | F | 0.43% | |
| DFIN | B | 0.42% | |
| EPAC | B | 0.41% | |
| ARLO | F | 0.4% | |
| GIII | C | 0.39% | |
| JOE | D | 0.39% | |
| IPAR | D | 0.39% | |
| GBX | C | 0.36% | |
| CXW | D | 0.35% | |
| CUBI | F | 0.35% | |
| INVA | B | 0.29% | |
| PARR | F | 0.26% | |
| HCI | C | 0.24% | |
| KOP | F | 0.23% | |
| JBSS | F | 0.22% | |
| CNXN | B | 0.21% | |
| NABL | D | 0.19% | |
| ANIP | F | 0.18% | |
| WSR | D | 0.17% | |
| IIIN | D | 0.13% | |
| ZEUS | F | 0.11% | |
| WRLD | D | 0.08% |
XSMO Underweight 19 Positions Relative to FTRI
XSMO: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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