XSMO vs. SHLD ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Global X Defense Tech ETF (SHLD)
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
$71.93
Average Daily Volume
380,020
111
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
283,712
17
Performance
| Period | XSMO | SHLD |
|---|---|---|
| 30 Days | 6.61% | 0.64% |
| 60 Days | 7.47% | 5.95% |
| 90 Days | 10.78% | 7.64% |
| 12 Months | 41.37% | 44.86% |
XSMO Overweight 109 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| 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 | A | 1.37% | |
| SKYW | B | 1.33% | |
| AROC | A | 1.32% | |
| IBP | D | 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 | B | 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 | A | 1.05% | |
| AGO | A | 1.05% | |
| EPRT | A | 1.05% | |
| GPI | B | 1.01% | |
| CALM | A | 1.01% | |
| BCC | C | 1.0% | |
| MHO | D | 0.98% | |
| HWKN | B | 0.97% | |
| KFY | B | 0.92% | |
| IDCC | B | 0.91% | |
| GTES | A | 0.89% | |
| VRRM | F | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | A | 0.82% | |
| IIPR | F | 0.81% | |
| NMIH | C | 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 | C | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | A | 0.67% | |
| VIRT | A | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | C | 0.64% | |
| MCY | B | 0.62% | |
| AKR | A | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | D | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | F | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | A | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | A | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 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 | C | 0.41% | |
| APOG | B | 0.39% | |
| TILE | A | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | F | 0.34% | |
| QNST | B | 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 | D | 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 | B | 0.14% | |
| HSTM | B | 0.14% | |
| SCVL | F | 0.14% |
XSMO: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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