XSMO vs. FTXN ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$71.09

Average Daily Volume

379,655

Number of Holdings *

111

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

46,981

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XSMO FTXN
30 Days 5.41% 5.85%
60 Days 7.91% 7.53%
90 Days 10.35% 6.38%
12 Months 41.08% 12.79%
2 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in FTXN Overlap
AROC A 1.32% 0.57% 0.57%
LBRT F 0.55% 0.5% 0.5%
XSMO Overweight 109 Positions Relative to FTXN
Symbol Grade Weight
MLI B 3.61%
CRS A 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI B 2.3%
PIPR B 2.15%
ACIW B 1.97%
COOP B 1.8%
DY C 1.71%
FSS B 1.67%
LRN B 1.62%
RDNT C 1.41%
AVAV C 1.38%
GKOS A 1.37%
SKYW B 1.33%
IBP F 1.32%
EAT A 1.31%
BGC C 1.3%
PJT B 1.28%
STEP B 1.24%
RDN D 1.24%
GVA A 1.2%
KTB A 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE C 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 A 1.05%
GPI B 1.01%
CALM A 1.01%
BCC B 1.0%
MHO D 0.98%
HWKN B 0.97%
KFY B 0.92%
IDCC A 0.91%
GTES A 0.89%
VRRM F 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF B 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ A 0.82%
IIPR F 0.81%
NMIH D 0.81%
AX B 0.81%
FULT B 0.78%
PRK B 0.77%
BRC C 0.77%
TPH D 0.73%
CRVL A 0.73%
AEO F 0.7%
PATK D 0.67%
SHOO D 0.67%
SKT A 0.67%
VIRT A 0.66%
HCC B 0.66%
TDS B 0.65%
NHC B 0.64%
MCY B 0.62%
AKR A 0.61%
EPAC B 0.6%
PTGX D 0.59%
ENVA B 0.57%
SLVM C 0.56%
PHIN B 0.54%
PLMR A 0.53%
PLUS F 0.52%
SNEX B 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%
PRDO B 0.44%
STRA C 0.44%
OFG B 0.43%
TRMK B 0.43%
CXW B 0.41%
APOG B 0.39%
TILE B 0.39%
DFIN D 0.36%
SPNT A 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 C 0.29%
EIG B 0.27%
INVA C 0.26%
COLL F 0.24%
CNXN D 0.22%
CPF B 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
LPG F 0.18%
WSR A 0.14%
HSTM A 0.14%
SCVL F 0.14%
XSMO Underweight 40 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.09%
XOM B -7.81%
COP B -7.53%
EOG A -6.6%
MPC D -5.3%
KMI A -4.83%
WMB A -4.13%
LNG A -3.91%
SLB C -3.77%
VLO C -3.6%
PSX C -3.48%
OXY F -3.41%
DVN F -3.33%
OKE A -3.22%
FANG D -3.21%
TRGP A -2.48%
OVV C -2.3%
HAL C -2.25%
BKR B -2.02%
PR B -1.83%
CTRA B -1.81%
APA F -1.43%
MTDR C -1.3%
DINO D -1.12%
CHRD F -0.96%
SM C -0.92%
NOG A -0.83%
TPL A -0.79%
CNX A -0.71%
DTM A -0.66%
MGY A -0.58%
WHD B -0.56%
GPOR A -0.55%
OII B -0.52%
AM A -0.51%
NOV D -0.46%
WFRD F -0.42%
VAL F -0.41%
CVI D -0.36%
TDW F -0.3%
Compare ETFs