XSMO vs. GSC ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSMO GSC
30 Days 10.72% 6.76%
60 Days 10.21% 4.46%
90 Days 10.75% 4.98%
12 Months 44.81% 33.19%
5 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in GSC Overlap
FSS B 1.67% 2.05% 1.67%
GTES A 0.89% 1.49% 0.89%
MOG.A B 2.4% 1.96% 1.96%
NMIH D 0.81% 1.47% 0.81%
PIPR B 2.15% 1.65% 1.65%
XSMO Overweight 106 Positions Relative to GSC
Symbol Grade Weight
MLI C 3.61%
CRS A 3.51%
JXN C 3.09%
AWI A 2.3%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
LRN A 1.62%
RDNT B 1.41%
AVAV D 1.38%
GKOS B 1.37%
SKYW B 1.33%
AROC B 1.32%
IBP D 1.32%
EAT A 1.31%
BGC C 1.3%
PJT A 1.28%
STEP B 1.24%
RDN C 1.24%
GVA A 1.2%
KTB B 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE D 1.16%
MATX C 1.16%
BCPC B 1.14%
MC C 1.11%
GEO B 1.08%
HNI B 1.05%
AGO B 1.05%
EPRT B 1.05%
GPI A 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%
VRRM D 0.89%
ATGE B 0.87%
ABCB B 0.87%
GFF A 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ B 0.82%
IIPR D 0.81%
AX A 0.81%
FULT A 0.78%
PRK B 0.77%
BRC D 0.77%
TPH D 0.73%
CRVL A 0.73%
AEO F 0.7%
PATK D 0.67%
SHOO D 0.67%
SKT B 0.67%
VIRT B 0.66%
HCC B 0.66%
TDS B 0.65%
NHC C 0.64%
MCY A 0.62%
AKR B 0.61%
EPAC B 0.6%
PTGX C 0.59%
ENVA B 0.57%
SLVM B 0.56%
LBRT D 0.55%
PHIN A 0.54%
PLMR B 0.53%
PLUS F 0.52%
SNEX B 0.52%
BHE B 0.5%
AMR C 0.5%
STC B 0.5%
UFPT B 0.45%
LGND B 0.45%
WT B 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 D 0.34%
QNST B 0.34%
STBA B 0.34%
MLKN D 0.32%
SCSC B 0.32%
KLG C 0.31%
VECO F 0.29%
CUBI C 0.29%
EIG B 0.27%
INVA D 0.26%
COLL F 0.24%
CNXN C 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%
XSMO Underweight 5 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.09%
SPXC A -1.94%
CNM D -1.47%
ACA A -1.47%
CR A -1.46%
Compare ETFs