XSMO vs. QQQS ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XSMO QQQS
30 Days 10.72% 5.35%
60 Days 10.21% 6.57%
90 Days 10.75% 4.39%
12 Months 44.81% 29.22%
7 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in QQQS Overlap
AVAV D 1.38% 0.5% 0.5%
IDCC A 0.91% 0.69% 0.69%
INVA D 0.26% 0.51% 0.26%
LGND B 0.45% 0.55% 0.45%
MLKN D 0.32% 0.42% 0.32%
TILE B 0.39% 0.69% 0.39%
VECO F 0.29% 0.38% 0.29%
XSMO Overweight 104 Positions Relative to QQQS
Symbol Grade Weight
MLI C 3.61%
CRS A 3.51%
JXN C 3.09%
MOG.A B 2.4%
AWI A 2.3%
PIPR B 2.15%
ACIW B 1.97%
COOP B 1.8%
DY D 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
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%
GTES A 0.89%
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%
NMIH 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%
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%
DFIN D 0.36%
SPNT A 0.36%
TNC D 0.34%
QNST B 0.34%
STBA B 0.34%
SCSC B 0.32%
KLG C 0.31%
CUBI C 0.29%
EIG B 0.27%
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 183 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
MASI A -0.71%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
XNCR B -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI B -0.56%
CVLT B -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
SMTC B -0.54%
DBX B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
NTCT C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
SRDX B -0.51%
CNDT C -0.5%
IQ F -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
CRUS D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
Compare ETFs