XSMO vs. VUSE ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$59.95
Average Daily Volume
12,611
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | VUSE |
|---|---|---|
| 30 Days | 5.41% | 2.18% |
| 60 Days | 7.91% | 5.79% |
| 90 Days | 10.35% | 8.01% |
| 12 Months | 41.08% | 24.57% |
XSMO Overweight 102 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | A | 3.51% | |
| MOG.A | B | 2.4% | |
| AWI | B | 2.3% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | C | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| RDNT | B | 1.41% | |
| 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% | |
| GTES | A | 0.89% | |
| VRRM | F | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | B | 0.86% | |
| FBP | B | 0.85% | |
| 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% | |
| TDS | B | 0.65% | |
| NHC | B | 0.64% | |
| 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% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 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 | B | 0.41% | |
| APOG | B | 0.39% | |
| TILE | B | 0.39% | |
| 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 117 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.75% | |
| ORCL | A | -2.37% | |
| V | A | -2.09% | |
| WMT | A | -2.03% | |
| MA | B | -2.03% | |
| JPM | A | -1.98% | |
| HD | A | -1.96% | |
| CVX | A | -1.94% | |
| NVDA | A | -1.92% | |
| AVGO | C | -1.88% | |
| XOM | B | -1.87% | |
| BAC | A | -1.86% | |
| AAPL | C | -1.84% | |
| MSFT | D | -1.81% | |
| JNJ | D | -1.75% | |
| KO | D | -1.58% | |
| MRK | F | -1.53% | |
| BKNG | A | -1.49% | |
| NFLX | A | -1.33% | |
| SNPS | C | -1.25% | |
| MSI | B | -1.25% | |
| CMG | C | -1.22% | |
| ABBV | F | -1.19% | |
| UBER | F | -1.16% | |
| AMAT | F | -1.14% | |
| ECL | D | -1.14% | |
| PG | C | -1.13% | |
| MAR | B | -1.09% | |
| RDDT | A | -1.04% | |
| ADP | B | -1.03% | |
| T | A | -1.03% | |
| META | C | -1.02% | |
| GOOGL | B | -0.98% | |
| MCD | D | -0.94% | |
| SHW | C | -0.94% | |
| MO | A | -0.93% | |
| SBUX | A | -0.92% | |
| TJX | A | -0.89% | |
| LLY | F | -0.88% | |
| ADBE | D | -0.82% | |
| EME | A | -0.77% | |
| CAT | C | -0.76% | |
| COST | A | -0.76% | |
| TMUS | B | -0.75% | |
| KLAC | F | -0.75% | |
| IESC | A | -0.74% | |
| AYI | B | -0.73% | |
| FTNT | B | -0.72% | |
| AMP | A | -0.71% | |
| CORT | C | -0.71% | |
| ITW | B | -0.71% | |
| SYK | A | -0.68% | |
| EQH | B | -0.66% | |
| CVLT | B | -0.65% | |
| NOW | B | -0.65% | |
| FICO | B | -0.65% | |
| EXEL | B | -0.64% | |
| WDAY | C | -0.64% | |
| ZTS | D | -0.62% | |
| UTHR | C | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.59% | |
| NYT | D | -0.58% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| LSCC | D | -0.54% | |
| PLTR | A | -0.54% | |
| TDG | D | -0.54% | |
| BOX | B | -0.54% | |
| PAYX | B | -0.52% | |
| RMD | C | -0.51% | |
| ODFL | B | -0.51% | |
| IT | C | -0.51% | |
| PLAB | D | -0.5% | |
| RMBS | C | -0.5% | |
| ERIE | F | -0.5% | |
| QLYS | C | -0.49% | |
| TREX | D | -0.49% | |
| NKE | F | -0.49% | |
| EA | A | -0.49% | |
| SHO | D | -0.48% | |
| YELP | C | -0.48% | |
| MTD | F | -0.46% | |
| MSCI | B | -0.46% | |
| JLL | D | -0.46% | |
| CASH | B | -0.46% | |
| DBRG | F | -0.45% | |
| VST | A | -0.45% | |
| MTG | D | -0.45% | |
| ANET | C | -0.44% | |
| JKHY | D | -0.42% | |
| ON | F | -0.4% | |
| A | F | -0.39% | |
| EOG | A | -0.39% | |
| BSX | A | -0.38% | |
| CRUS | F | -0.37% | |
| CSL | C | -0.36% | |
| MANH | D | -0.36% | |
| OTTR | C | -0.35% | |
| ACLS | F | -0.31% | |
| CRWD | B | -0.3% | |
| DOCU | B | -0.28% | |
| NSSC | F | -0.27% | |
| DBX | C | -0.25% | |
| PANW | B | -0.25% | |
| TRIP | F | -0.23% | |
| PINS | F | -0.23% | |
| BMI | C | -0.23% | |
| VRSK | B | -0.22% | |
| MEDP | D | -0.2% | |
| AOS | F | -0.2% | |
| ABNB | D | -0.16% | |
| APPF | C | -0.15% | |
| CMCSA | B | -0.14% | |
| PSTG | F | -0.14% | |
| SPG | A | -0.13% | |
| SEIC | B | -0.11% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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