XSMO vs. IJS ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period XSMO IJS
30 Days 8.82% 6.58%
60 Days 9.03% 6.06%
90 Days 9.22% 6.62%
12 Months 42.80% 27.75%
67 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in IJS Overlap
ABCB B 0.87% 0.63% 0.63%
ACIW B 1.97% 0.29% 0.29%
AGO B 1.05% 0.25% 0.25%
AKR B 0.61% 0.36% 0.36%
AORT B 0.2% 0.06% 0.06%
APOG C 0.39% 0.14% 0.14%
AX B 0.81% 0.22% 0.22%
BCPC B 1.14% 0.35% 0.35%
BGC C 1.3% 0.2% 0.2%
BHE C 0.5% 0.24% 0.24%
BRC D 0.77% 0.16% 0.16%
CNXN C 0.22% 0.12% 0.12%
COOP B 1.8% 0.86% 0.86%
CPF B 0.21% 0.12% 0.12%
CTRE C 1.16% 0.26% 0.26%
CXW C 0.41% 0.33% 0.33%
DY D 1.71% 0.76% 0.76%
EAT A 1.31% 0.42% 0.42%
EIG B 0.27% 0.19% 0.19%
ENVA B 0.57% 0.37% 0.37%
EPAC C 0.6% 0.12% 0.12%
EPRT B 1.05% 0.38% 0.38%
FULT A 0.78% 0.54% 0.54%
GEO B 1.08% 0.5% 0.5%
GFF A 0.86% 0.13% 0.13%
GTES A 0.89% 0.0% 0.0%
GVA A 1.2% 0.28% 0.28%
HNI B 1.05% 0.14% 0.14%
HSII B 0.18% 0.13% 0.13%
HSTM B 0.14% 0.05% 0.05%
IIPR D 0.81% 0.18% 0.18%
INVA D 0.26% 0.07% 0.07%
JXN C 3.09% 0.0% 0.0%
KFY B 0.92% 0.23% 0.23%
KLG B 0.31% 0.16% 0.16%
LGND C 0.45% 0.28% 0.28%
MC C 1.11% 0.0% 0.0%
MCY A 0.62% 0.27% 0.27%
MLKN F 0.32% 0.23% 0.23%
NHC C 0.64% 0.11% 0.11%
NMIH C 0.81% 0.14% 0.14%
NSIT F 1.18% 0.21% 0.21%
PHIN A 0.54% 0.32% 0.32%
PIPR A 2.15% 0.38% 0.38%
PJT A 1.28% 0.22% 0.22%
PLUS F 0.52% 0.11% 0.11%
PRDO B 0.44% 0.0% 0.0%
PRK B 0.77% 0.23% 0.23%
PTGX D 0.59% 0.1% 0.1%
QNST B 0.34% 0.16% 0.16%
RDN D 1.24% 0.33% 0.33%
SCSC C 0.32% 0.15% 0.15%
SCVL F 0.14% 0.09% 0.09%
SKYW C 1.33% 0.29% 0.29%
SLG B 1.17% 0.68% 0.68%
SLVM B 0.56% 0.4% 0.4%
SNEX B 0.52% 0.38% 0.38%
STBA B 0.34% 0.0% 0.0%
STC B 0.5% 0.29% 0.29%
STEP C 1.24% 0.4% 0.4%
STRA C 0.44% 0.19% 0.19%
TDS B 0.65% 0.21% 0.21%
TILE B 0.39% 0.2% 0.2%
TPH D 0.73% 0.21% 0.21%
TRMK C 0.43% 0.33% 0.33%
VIRT A 0.66% 0.4% 0.4%
WSR A 0.14% 0.04% 0.04%
XSMO Overweight 44 Positions Relative to IJS
Symbol Grade Weight
MLI B 3.61%
CRS B 3.51%
MOG.A B 2.4%
AWI A 2.3%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV C 1.38%
GKOS B 1.37%
AROC A 1.32%
IBP D 1.32%
KTB B 1.19%
MATX C 1.16%
GPI B 1.01%
CALM A 1.01%
BCC B 1.0%
MHO D 0.98%
HWKN B 0.97%
IDCC B 0.91%
VRRM F 0.89%
ATGE B 0.87%
FBP C 0.85%
POWL C 0.82%
AZZ A 0.82%
CRVL B 0.73%
AEO F 0.7%
PATK C 0.67%
SHOO F 0.67%
SKT A 0.67%
HCC B 0.66%
LBRT D 0.55%
PLMR A 0.53%
AMR C 0.5%
UFPT C 0.45%
WT A 0.45%
OFG B 0.43%
DFIN D 0.36%
SPNT B 0.36%
TNC D 0.34%
VECO F 0.29%
CUBI B 0.29%
COLL F 0.24%
HCI C 0.18%
LPG F 0.18%
XSMO Underweight 392 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
LNC C -0.84%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL C -0.51%
HIMS B -0.51%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
SATS D -0.38%
ABR C -0.38%
ABG C -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
SBCF B -0.35%
SFBS C -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
RUSHA C -0.29%
QDEL F -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC C -0.26%
WSFS B -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
SMTC B -0.25%
CABO B -0.25%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE C -0.23%
CENTA C -0.23%
WKC C -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
HELE C -0.21%
JBT B -0.21%
AWR B -0.21%
THS D -0.21%
SITM B -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
ELME D -0.2%
GNL F -0.2%
APAM B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
KWR C -0.15%
CSR B -0.15%
LKFN C -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
FCF B -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
AVNS F -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
Compare ETFs