XSMO vs. SMLV ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR Russell 2000 Low Volatility (SMLV)
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
$71.09
Average Daily Volume
379,655
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.01
Average Daily Volume
5,449
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | SMLV |
|---|---|---|
| 30 Days | 5.41% | 5.43% |
| 60 Days | 7.91% | 8.20% |
| 90 Days | 10.35% | 12.60% |
| 12 Months | 41.08% | 36.34% |
40 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.97% | 0.1% | 0.1% | |
| AORT | B | 0.2% | 0.05% | 0.05% | |
| APOG | B | 0.39% | 0.09% | 0.09% | |
| AROC | A | 1.32% | 0.11% | 0.11% | |
| AZZ | A | 0.82% | 0.07% | 0.07% | |
| BHE | B | 0.5% | 0.11% | 0.11% | |
| BRC | C | 0.77% | 0.14% | 0.14% | |
| CALM | A | 1.01% | 0.15% | 0.15% | |
| CTRE | C | 1.16% | 0.11% | 0.11% | |
| EIG | B | 0.27% | 0.86% | 0.27% | |
| EPAC | B | 0.6% | 0.08% | 0.08% | |
| FSS | B | 1.67% | 0.11% | 0.11% | |
| FULT | B | 0.78% | 0.98% | 0.78% | |
| GKOS | A | 1.37% | 0.05% | 0.05% | |
| GPI | B | 1.01% | 0.07% | 0.07% | |
| HCC | B | 0.66% | 0.11% | 0.11% | |
| HNI | B | 1.05% | 0.11% | 0.11% | |
| HSII | B | 0.18% | 0.1% | 0.1% | |
| HSTM | A | 0.14% | 0.14% | 0.14% | |
| HWKN | B | 0.97% | 0.12% | 0.12% | |
| INVA | C | 0.26% | 0.1% | 0.1% | |
| MOG.A | B | 2.4% | 0.1% | 0.1% | |
| NHC | B | 0.64% | 0.21% | 0.21% | |
| PJT | B | 1.28% | 1.89% | 1.28% | |
| PLUS | F | 0.52% | 0.06% | 0.06% | |
| PRDO | B | 0.44% | 0.08% | 0.08% | |
| PRK | B | 0.77% | 1.42% | 0.77% | |
| RDN | D | 1.24% | 0.82% | 0.82% | |
| RDNT | B | 1.41% | 0.06% | 0.06% | |
| SCSC | B | 0.32% | 0.05% | 0.05% | |
| SHOO | D | 0.67% | 0.06% | 0.06% | |
| STBA | B | 0.34% | 0.91% | 0.34% | |
| STRA | C | 0.44% | 0.05% | 0.05% | |
| TNC | F | 0.34% | 0.07% | 0.07% | |
| TPH | D | 0.73% | 0.05% | 0.05% | |
| TRMK | B | 0.43% | 1.0% | 0.43% | |
| UFPT | C | 0.45% | 0.11% | 0.11% | |
| VECO | F | 0.29% | 0.03% | 0.03% | |
| VIRT | A | 0.66% | 1.49% | 0.66% | |
| WT | A | 0.45% | 0.15% | 0.15% |
XSMO Overweight 71 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| AWI | B | 2.3% | |
| PIPR | B | 2.15% | |
| COOP | B | 1.8% | |
| DY | C | 1.71% | |
| LRN | A | 1.62% | |
| AVAV | C | 1.38% | |
| SKYW | B | 1.33% | |
| IBP | F | 1.32% | |
| EAT | A | 1.31% | |
| BGC | C | 1.3% | |
| STEP | B | 1.24% | |
| GVA | A | 1.2% | |
| KTB | A | 1.19% | |
| NSIT | F | 1.18% | |
| SLG | B | 1.17% | |
| MATX | B | 1.16% | |
| BCPC | B | 1.14% | |
| MC | B | 1.11% | |
| GEO | A | 1.08% | |
| AGO | A | 1.05% | |
| EPRT | A | 1.05% | |
| BCC | C | 1.0% | |
| MHO | D | 0.98% | |
| 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 | B | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| IIPR | F | 0.81% | |
| NMIH | D | 0.81% | |
| AX | B | 0.81% | |
| CRVL | A | 0.73% | |
| AEO | F | 0.7% | |
| PATK | D | 0.67% | |
| SKT | A | 0.67% | |
| TDS | B | 0.65% | |
| MCY | B | 0.62% | |
| AKR | A | 0.61% | |
| PTGX | D | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | C | 0.56% | |
| LBRT | F | 0.55% | |
| PHIN | B | 0.54% | |
| PLMR | A | 0.53% | |
| SNEX | B | 0.52% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| LGND | C | 0.45% | |
| OFG | B | 0.43% | |
| CXW | B | 0.41% | |
| TILE | B | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| QNST | C | 0.34% | |
| MLKN | F | 0.32% | |
| KLG | D | 0.31% | |
| CUBI | C | 0.29% | |
| COLL | F | 0.24% | |
| CNXN | D | 0.22% | |
| CPF | B | 0.21% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% | |
| WSR | A | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 364 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| ONB | B | -1.44% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | B | -1.19% | |
| NWBI | B | -1.17% | |
| NBHC | B | -1.15% | |
| CNO | B | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | B | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | B | -1.02% | |
| FCF | B | -1.02% | |
| GCMG | A | -1.01% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| WSBC | B | -0.89% | |
| SFNC | B | -0.85% | |
| GABC | B | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| LKFN | B | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | B | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | B | -0.67% | |
| OBK | B | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | A | -0.64% | |
| TMP | B | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | C | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | B | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | B | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | B | -0.48% | |
| TRST | B | -0.44% | |
| CAC | B | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | B | -0.37% | |
| CCNE | B | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | A | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | B | -0.34% | |
| BHB | B | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | B | -0.31% | |
| SPFI | B | -0.3% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.29% | |
| BSRR | C | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | C | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | D | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | A | -0.25% | |
| FSBC | B | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | B | -0.23% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | B | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | A | -0.23% | |
| NWE | C | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| CZNC | B | -0.2% | |
| FSBW | B | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | B | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | A | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | B | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | C | -0.17% | |
| NPK | C | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | B | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | A | -0.15% | |
| CMPO | B | -0.15% | |
| TRS | B | -0.14% | |
| WERN | B | -0.14% | |
| ROAD | A | -0.14% | |
| FELE | B | -0.14% | |
| ICFI | F | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | B | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | A | -0.13% | |
| LXP | D | -0.13% | |
| GATX | B | -0.13% | |
| VMI | B | -0.13% | |
| GENC | C | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | A | -0.13% | |
| UNF | B | -0.13% | |
| CSR | A | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | C | -0.13% | |
| ARKO | D | -0.13% | |
| BMI | C | -0.13% | |
| PINC | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | B | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | B | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | C | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | C | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | B | -0.11% | |
| UHT | D | -0.11% | |
| KREF | D | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| GHC | B | -0.11% | |
| GRC | B | -0.11% | |
| SCL | D | -0.11% | |
| NTST | D | -0.11% | |
| MLR | C | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| WEN | C | -0.1% | |
| CASS | B | -0.1% | |
| MSGS | B | -0.1% | |
| LNN | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | B | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | B | -0.1% | |
| HIW | D | -0.1% | |
| HUBG | A | -0.1% | |
| BLKB | B | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | C | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | B | -0.09% | |
| CRC | A | -0.09% | |
| DNB | B | -0.09% | |
| KAI | B | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | B | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| AVT | C | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | C | -0.08% | |
| AHH | D | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | B | -0.08% | |
| HURN | B | -0.08% | |
| CORT | C | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| MTX | C | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | A | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | B | -0.08% | |
| ASH | F | -0.08% | |
| VIAV | C | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | D | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | F | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | B | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | A | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | C | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | B | -0.06% | |
| MYRG | C | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | B | -0.06% | |
| FORR | D | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | A | -0.06% | |
| CXT | C | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| CABO | C | -0.06% | |
| SATS | C | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | B | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| POWI | D | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | B | -0.05% | |
| LIVN | D | -0.05% | |
| ETD | D | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | B | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | F | -0.05% | |
| NVEC | D | -0.05% | |
| DK | D | -0.05% | |
| NVST | C | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | B | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | C | -0.05% | |
| LILAK | F | -0.05% | |
| SPNS | F | -0.05% | |
| WK | C | -0.05% | |
| CEVA | B | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | D | -0.04% | |
| KIDS | F | -0.04% | |
| HRMY | F | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| USPH | C | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | D | -0.04% | |
| BOWL | D | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | F | -0.04% | |
| PDCO | F | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | C | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | F | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | C | -0.03% | |
| AZTA | F | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | D | -0.02% | |
| IMTX | F | -0.02% |
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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