XSMO vs. IJT ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$60.95

Average Daily Volume

143,843

Number of Holdings *

111

* may have additional holdings in another (foreign) market
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.34

Average Daily Volume

98,239

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period XSMO IJT
30 Days 8.20% 7.80%
60 Days 6.22% 5.06%
90 Days 5.09% 4.10%
12 Months 36.16% 22.18%
104 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in IJT Overlap
ACA C 1.08% 0.42% 0.42%
AGO D 1.3% 0.43% 0.43%
AIR C 0.48% 0.29% 0.29%
ALG D 0.55% 0.34% 0.34%
AMPH D 0.53% 0.26% 0.26%
AMR F 1.69% 0.59% 0.59%
AMWD C 0.48% 0.14% 0.14%
ANDE F 0.46% 0.15% 0.15%
ANF A 3.09% 1.11% 1.11%
ANIP D 0.2% 0.16% 0.16%
APAM B 0.66% 0.0% 0.0%
ARCB F 0.66% 0.46% 0.46%
ARLO D 0.48% 0.22% 0.22%
AROC B 1.14% 0.46% 0.46%
ATGE B 0.55% 0.42% 0.42%
AVAV B 1.17% 0.87% 0.87%
AWI D 1.4% 0.86% 0.86%
AZZ C 0.69% 0.38% 0.38%
BCC D 2.51% 0.9% 0.9%
BMI B 1.33% 0.96% 0.96%
CARG C 0.42% 0.32% 0.32%
CCS D 0.67% 0.2% 0.2%
CEIX D 0.74% 0.39% 0.39%
CRS B 1.07% 0.87% 0.87%
CRVL A 0.64% 0.39% 0.39%
CUBI D 0.35% 0.23% 0.23%
DFIN B 0.4% 0.26% 0.26%
DV F 0.75% 0.44% 0.44%
ENSG D 1.64% 1.1% 1.1%
EPAC C 0.38% 0.23% 0.23%
FBP C 0.7% 0.01% 0.01%
FN B 2.2% 1.31% 1.31%
FORM B 1.04% 0.73% 0.73%
FSS B 1.78% 0.88% 0.88%
GFF D 0.91% 0.32% 0.32%
GKOS B 1.83% 0.87% 0.87%
GMS D 1.12% 0.63% 0.63%
GPI B 0.8% 0.67% 0.67%
GRBK C 0.45% 0.24% 0.24%
GSHD F 0.61% 0.25% 0.25%
HCC C 1.23% 0.57% 0.57%
HCI D 0.27% 0.12% 0.12%
HNI B 0.54% 0.21% 0.21%
HWKN B 0.58% 0.25% 0.25%
IBP D 2.19% 0.92% 0.92%
IDCC C 1.06% 0.45% 0.45%
IIIN F 0.14% 0.07% 0.07%
INVA C 0.23% 0.07% 0.07%
IPAR F 0.4% 0.36% 0.36%
ITGR C 1.33% 0.63% 0.63%
JBSS D 0.24% 0.08% 0.08%
JOE C 0.39% 0.35% 0.35%
KOP F 0.28% 0.08% 0.08%
LBRT A 0.73% 0.57% 0.57%
LPG C 0.71% 0.25% 0.25%
LRN C 0.83% 0.47% 0.47%
MATX C 1.55% 0.66% 0.66%
MHO C 1.62% 0.57% 0.57%
MLI C 2.18% 1.11% 1.11%
MTH B 2.14% 1.1% 1.1%
MTRN D 0.47% 0.39% 0.39%
MYRG D 0.78% 0.44% 0.44%
NABL D 0.19% 0.1% 0.1%
NHC B 0.56% 0.1% 0.1%
NMIH A 0.86% 0.29% 0.29%
NPO D 0.66% 0.23% 0.23%
NSIT B 2.53% 0.61% 0.61%
OFG C 0.46% 0.3% 0.3%
OSIS C 0.58% 0.35% 0.35%
OTTR C 1.18% 0.64% 0.64%
PARR F 0.41% 0.27% 0.27%
PATK D 0.71% 0.4% 0.4%
PIPR A 0.74% 0.26% 0.26%
PJT C 0.48% 0.21% 0.21%
PLAB C 0.55% 0.21% 0.21%
PLUS B 0.69% 0.22% 0.22%
POWL C 0.69% 0.25% 0.25%
PRG C 0.36% 0.26% 0.26%
RAMP F 0.54% 0.36% 0.36%
RDN C 1.57% 0.16% 0.16%
RDNT B 1.21% 0.58% 0.58%
ROCK D 0.74% 0.38% 0.38%
RUSHA D 0.68% 0.21% 0.21%
SHAK D 0.86% 0.65% 0.65%
SKT D 1.07% 0.5% 0.5%
SKYW C 1.5% 0.29% 0.29%
SPNT B 0.39% 0.19% 0.19%
SPSC C 1.85% 1.18% 1.18%
SXI C 0.51% 0.35% 0.35%
TBBK D 0.34% 0.01% 0.01%
TNC D 0.58% 0.33% 0.33%
TPH B 1.29% 0.39% 0.39%
UFPT B 0.49% 0.31% 0.31%
URBN C 0.56% 0.39% 0.39%
VCEL C 0.64% 0.39% 0.39%
VECO B 0.79% 0.36% 0.36%
VRRM B 2.0% 0.75% 0.75%
WDFC D 1.01% 0.53% 0.53%
WIRE C 1.12% 0.73% 0.73%
WOR D 0.64% 0.21% 0.21%
WRLD D 0.1% 0.08% 0.08%
WSR B 0.15% 0.05% 0.05%
YELP F 0.79% 0.45% 0.45%
ZEUS F 0.15% 0.04% 0.04%
XSMO Overweight 7 Positions Relative to IJT
Symbol Grade Weight
COOP B 1.81%
MOG.A C 1.64%
STC B 0.45%
CXW D 0.42%
GBX C 0.41%
GIII D 0.35%
CNXN B 0.19%
XSMO Underweight 242 Positions Relative to IJT
Symbol Grade Weight
ATI C -1.3%
SPXC B -1.06%
SM D -0.98%
MGY C -0.82%
AEO D -0.76%
MARA C -0.73%
SIG C -0.71%
FELE D -0.67%
NOG D -0.62%
ACLS D -0.61%
ALRM D -0.57%
KTB A -0.57%
CRC F -0.54%
BOOT B -0.54%
APLE F -0.53%
MSGS C -0.52%
SHOO C -0.49%
FTDR C -0.49%
CVCO D -0.49%
ESE C -0.48%
BCPC B -0.47%
MMSI B -0.45%
ALKS F -0.43%
CCOI F -0.43%
JJSF C -0.42%
ACIW A -0.41%
OII C -0.4%
ITRI B -0.4%
EVTC F -0.4%
AEIS C -0.39%
CALM D -0.39%
ABG C -0.38%
BOX D -0.38%
EPRT B -0.37%
PRGS F -0.37%
DIOD C -0.36%
SMPL C -0.36%
CNMD F -0.36%
PLMR B -0.35%
HP F -0.35%
FUL B -0.35%
SHO D -0.35%
CTRE C -0.34%
ARCH D -0.34%
PECO F -0.34%
KFY B -0.33%
PTEN F -0.33%
NEO D -0.33%
IOSP B -0.33%
TRIP F -0.33%
BL D -0.33%
SIX C -0.32%
AX B -0.32%
PRVA F -0.31%
BRC C -0.3%
DRH F -0.3%
JBT F -0.3%
DORM D -0.3%
LCII D -0.3%
CNK D -0.3%
PLAY D -0.29%
CPRX C -0.29%
PBH D -0.28%
KLIC D -0.28%
TFIN C -0.27%
IIPR B -0.27%
OXM D -0.27%
MGEE B -0.27%
AGYS A -0.27%
HLX B -0.27%
ASTH D -0.27%
PRFT C -0.26%
CORT C -0.26%
LMAT B -0.25%
AWR C -0.25%
DVAX F -0.24%
IAC C -0.24%
SFBS C -0.24%
ROG D -0.23%
KWR D -0.23%
SXT B -0.23%
GVA B -0.23%
WD C -0.23%
MTX B -0.22%
PLXS B -0.22%
TNDM B -0.22%
TWO B -0.22%
AIN D -0.22%
BGC B -0.22%
COLL D -0.21%
NARI D -0.21%
AMN F -0.21%
SITM C -0.21%
STAA D -0.21%
TRN B -0.21%
SITC B -0.2%
UE C -0.2%
CWT C -0.2%
LGIH D -0.2%
CPK C -0.19%
RXO C -0.19%
SMTC B -0.19%
CARS C -0.19%
SEDG F -0.19%
JACK F -0.18%
CERT F -0.18%
AL C -0.18%
STRA C -0.18%
EAT B -0.18%
MYGN B -0.18%
BTU F -0.18%
VRTS D -0.17%
PDFS C -0.17%
WT B -0.17%
UNF D -0.17%
WGO F -0.17%
EFC B -0.16%
SEE C -0.16%
EXPI D -0.16%
FCPT C -0.16%
TDS B -0.16%
BLMN F -0.16%
MXL F -0.15%
CTS A -0.15%
REX C -0.15%
DOCN D -0.15%
ENR D -0.15%
XHR D -0.15%
CNS C -0.15%
MCRI D -0.15%
OUT D -0.15%
EXTR D -0.14%
PZZA F -0.14%
UPBD C -0.14%
BANF C -0.14%
WABC C -0.14%
PRK B -0.14%
LZB C -0.14%
AMBC B -0.14%
RWT C -0.14%
SHEN D -0.14%
CALX D -0.14%
USPH C -0.14%
MGPI F -0.13%
FOXF D -0.13%
CAKE C -0.13%
THRM F -0.13%
NX D -0.13%
VSTS F -0.13%
ARI D -0.13%
HLIT D -0.12%
XPEL F -0.12%
BKE D -0.12%
SDGR F -0.12%
ADUS B -0.12%
SJW D -0.12%
GES C -0.12%
VVI D -0.12%
XNCR C -0.12%
LKFN C -0.12%
MC B -0.11%
KN C -0.11%
VGR C -0.11%
STBA C -0.11%
APOG B -0.11%
ARR C -0.11%
LNN D -0.11%
SUPN D -0.11%
FCF C -0.11%
WS D -0.11%
RES F -0.1%
GTY C -0.1%
CSGS F -0.1%
LTC B -0.1%
VTLE F -0.1%
FIZZ D -0.1%
ATEN A -0.09%
ENV B -0.09%
IRWD F -0.09%
PRLB D -0.09%
NYMT F -0.09%
MATW D -0.09%
SABR D -0.09%
COHU F -0.09%
SLP B -0.08%
MTUS B -0.08%
MSEX D -0.08%
UNIT F -0.08%
CVI F -0.08%
CRK C -0.08%
MRTN D -0.08%
ADEA C -0.08%
SSTK F -0.08%
AORT C -0.08%
VRE C -0.08%
UTL B -0.07%
SGH F -0.07%
VICR F -0.07%
HAYN D -0.07%
TTGT D -0.07%
LQDT C -0.07%
GDEN F -0.07%
TRUP C -0.07%
HRMY F -0.07%
BSIG B -0.07%
AHH C -0.06%
MCW D -0.06%
MMI C -0.06%
INN F -0.06%
HSTM C -0.06%
CLB D -0.06%
RCUS D -0.06%
OSUR F -0.06%
BLFS C -0.06%
AMSF F -0.06%
RGNX F -0.05%
DIN F -0.05%
ETD F -0.05%
HTLD D -0.05%
GOGO C -0.05%
CHUY F -0.05%
MYE F -0.05%
SBSI D -0.05%
TR F -0.05%
XPER F -0.04%
UHT D -0.04%
BFS B -0.04%
CHCT F -0.04%
MCS F -0.03%
NPK D -0.03%
SNCY F -0.03%
CEVA F -0.03%
CATY C -0.01%
PAYO C -0.01%
WSFS B -0.01%
RNAC C -0.0%
CASH C -0.0%
PRDO C -0.0%
BHLB C -0.0%
CHCO C -0.0%
BOH D -0.0%
PFBC B -0.0%
Compare ETFs