XSMO vs. TMAT ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
16,384
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | TMAT |
|---|---|---|
| 30 Days | 5.41% | 11.73% |
| 60 Days | 7.91% | 18.30% |
| 90 Days | 10.35% | 19.00% |
| 12 Months | 41.08% | 41.44% |
XSMO Overweight 109 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| MOG.A | B | 2.4% | |
| AWI | B | 2.3% | |
| PIPR | B | 2.15% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | C | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| AVAV | C | 1.38% | |
| GKOS | A | 1.37% | |
| SKYW | B | 1.33% | |
| AROC | A | 1.32% | |
| IBP | F | 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 | A | 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 | B | 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 | B | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | A | 0.82% | |
| IIPR | F | 0.81% | |
| NMIH | D | 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 | D | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | A | 0.67% | |
| VIRT | A | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | B | 0.64% | |
| MCY | B | 0.62% | |
| AKR | A | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | D | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | C | 0.56% | |
| LBRT | F | 0.55% | |
| PHIN | B | 0.54% | |
| PLMR | A | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| UFPT | C | 0.45% | |
| LGND | C | 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% | |
| TILE | B | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | F | 0.34% | |
| QNST | C | 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 | C | 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 | A | 0.14% | |
| HSTM | A | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 111 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.51% | |
| APP | A | -4.15% | |
| TSM | B | -3.23% | |
| META | C | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | A | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | A | -1.3% | |
| AVGO | C | -1.29% | |
| COIN | A | -1.26% | |
| KTOS | C | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | A | -0.85% | |
| VRT | A | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | B | -0.78% | |
| LMND | A | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | C | -0.71% | |
| BILI | C | -0.7% | |
| WK | C | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | B | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | A | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | A | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | D | -0.59% | |
| SYK | A | -0.58% | |
| IRDM | F | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | C | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | B | -0.54% | |
| ON | F | -0.54% | |
| ABNB | D | -0.54% | |
| BAH | D | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | D | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | F | -0.52% | |
| WDC | F | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | A | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| PSTG | F | -0.48% | |
| BRKR | F | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | C | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | D | -0.47% | |
| GERN | F | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | D | -0.45% | |
| FORM | F | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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