XSMO vs. ISCB ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares Morningstar Small-Cap ETF (ISCB)
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
$64.92
Average Daily Volume
606,878
109
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | XSMO | ISCB |
|---|---|---|
| 30 Days | 1.79% | 2.12% |
| 60 Days | 1.47% | 2.28% |
| 90 Days | 8.79% | 8.89% |
| 12 Months | 31.83% | 21.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in ISCB | Overlap |
|---|
XSMO Overweight 109 Positions Relative to ISCB
| 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 | C | 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 | B | 1.74% | |
| RDNT | B | 1.62% | |
| AWI | B | 1.51% | |
| ITGR | B | 1.49% | |
| SKYW | C | 1.48% | |
| CRS | B | 1.45% | |
| TPH | C | 1.41% | |
| BMI | B | 1.4% | |
| IDCC | B | 1.35% | |
| AGO | C | 1.23% | |
| SKT | B | 1.23% | |
| AVAV | D | 1.2% | |
| AMR | F | 1.15% | |
| WDFC | B | 1.09% | |
| AROC | C | 1.09% | |
| ACA | C | 1.09% | |
| HCC | F | 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 | B | 0.89% | |
| HWKN | B | 0.88% | |
| SHAK | C | 0.86% | |
| GFF | C | 0.82% | |
| PATK | B | 0.82% | |
| CEIX | D | 0.81% | |
| CCS | B | 0.8% | |
| FORM | F | 0.79% | |
| CRVL | B | 0.78% | |
| FBP | C | 0.77% | |
| PLUS | B | 0.76% | |
| NHC | D | 0.74% | |
| POWL | C | 0.74% | |
| RUSHA | C | 0.73% | |
| DV | F | 0.7% | |
| AZZ | C | 0.7% | |
| YELP | F | 0.68% | |
| ROCK | D | 0.68% | |
| NPO | C | 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 | B | 0.6% | |
| AMPH | C | 0.59% | |
| PJT | B | 0.59% | |
| VCEL | D | 0.59% | |
| ARCB | D | 0.58% | |
| LPG | F | 0.56% | |
| CARG | B | 0.55% | |
| OFG | C | 0.52% | |
| STC | B | 0.51% | |
| SXI | C | 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 | D | 0.44% | |
| PLAB | F | 0.43% | |
| RAMP | F | 0.43% | |
| ANDE | D | 0.42% | |
| DFIN | B | 0.42% | |
| EPAC | B | 0.41% | |
| ARLO | F | 0.4% | |
| GIII | C | 0.39% | |
| JOE | C | 0.39% | |
| IPAR | D | 0.39% | |
| GBX | C | 0.36% | |
| CXW | F | 0.35% | |
| CUBI | F | 0.35% | |
| INVA | B | 0.29% | |
| PARR | F | 0.26% | |
| HCI | C | 0.24% | |
| KOP | F | 0.23% | |
| JBSS | D | 0.22% | |
| CNXN | B | 0.21% | |
| NABL | D | 0.19% | |
| ANIP | D | 0.18% | |
| WSR | D | 0.17% | |
| IIIN | D | 0.13% | |
| ZEUS | F | 0.11% | |
| WRLD | D | 0.08% |
XSMO: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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