AVMA vs. XSMO ETF Comparison
Comparison of Avantis Moderate Allocation ETF (AVMA) to Invesco S&P SmallCap Momentum ETF (XSMO)
AVMA
Avantis Moderate Allocation ETF
AVMA Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
4,534
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
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
$65.40
Average Daily Volume
412,348
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | AVMA | XSMO |
|---|---|---|
| 30 Days | -1.52% | -0.24% |
| 60 Days | -0.10% | -0.53% |
| 90 Days | 3.78% | 5.14% |
| 12 Months | 20.66% | 39.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVMA | Weight in XSMO | Overlap |
|---|
AVMA Underweight 112 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.47% | |
| CRS | B | -3.43% | |
| JXN | B | -3.22% | |
| MOG.A | C | -2.25% | |
| AWI | A | -2.22% | |
| PIPR | B | -2.0% | |
| DY | C | -1.92% | |
| ACIW | C | -1.88% | |
| NSIT | F | -1.75% | |
| COOP | D | -1.73% | |
| FSS | F | -1.66% | |
| LRN | A | -1.56% | |
| AVAV | B | -1.55% | |
| IBP | F | -1.54% | |
| GKOS | B | -1.38% | |
| RDN | F | -1.33% | |
| CTRE | A | -1.28% | |
| RDNT | D | -1.26% | |
| SLG | B | -1.25% | |
| STEP | B | -1.23% | |
| AROC | D | -1.23% | |
| BGC | A | -1.22% | |
| PJT | B | -1.21% | |
| SKYW | A | -1.2% | |
| EPRT | C | -1.17% | |
| BCPC | C | -1.15% | |
| EAT | A | -1.14% | |
| IIPR | C | -1.11% | |
| GVA | A | -1.11% | |
| KTB | A | -1.09% | |
| VRRM | F | -1.08% | |
| MHO | D | -1.07% | |
| HNI | D | -1.06% | |
| CALM | B | -1.06% | |
| MC | D | -1.06% | |
| AGO | B | -1.04% | |
| BCC | D | -1.03% | |
| HWKN | D | -1.01% | |
| MATX | A | -1.0% | |
| GPI | C | -0.92% | |
| NMIH | D | -0.92% | |
| KFY | C | -0.9% | |
| GTES | A | -0.85% | |
| ABCB | B | -0.84% | |
| FBP | D | -0.84% | |
| BRC | D | -0.82% | |
| ATGE | A | -0.81% | |
| AEO | F | -0.81% | |
| IDCC | A | -0.81% | |
| TPH | D | -0.79% | |
| AZZ | D | -0.79% | |
| GFF | F | -0.77% | |
| SHOO | D | -0.74% | |
| POWL | A | -0.74% | |
| PRK | A | -0.73% | |
| PATK | F | -0.73% | |
| PTGX | B | -0.72% | |
| AX | B | -0.71% | |
| FULT | B | -0.7% | |
| CRVL | D | -0.69% | |
| SKT | B | -0.69% | |
| GEO | B | -0.68% | |
| PLUS | C | -0.67% | |
| VIRT | A | -0.65% | |
| AKR | B | -0.65% | |
| NHC | C | -0.64% | |
| HCC | A | -0.63% | |
| TDS | B | -0.63% | |
| SLVM | B | -0.6% | |
| MCY | B | -0.6% | |
| EPAC | A | -0.59% | |
| LBRT | F | -0.59% | |
| ENVA | A | -0.54% | |
| PLMR | D | -0.51% | |
| PHIN | C | -0.5% | |
| STC | D | -0.5% | |
| SNEX | A | -0.49% | |
| BHE | A | -0.48% | |
| LGND | A | -0.45% | |
| AMR | F | -0.45% | |
| STRA | F | -0.43% | |
| WT | B | -0.43% | |
| UFPT | D | -0.43% | |
| TRMK | B | -0.42% | |
| OFG | C | -0.41% | |
| DFIN | F | -0.4% | |
| PRDO | B | -0.39% | |
| APOG | A | -0.38% | |
| TNC | F | -0.38% | |
| SPNT | D | -0.36% | |
| MLKN | F | -0.34% | |
| VECO | F | -0.33% | |
| STBA | D | -0.33% | |
| KLG | F | -0.33% | |
| SCSC | F | -0.32% | |
| QNST | A | -0.32% | |
| TILE | A | -0.3% | |
| COLL | F | -0.3% | |
| CXW | C | -0.28% | |
| INVA | C | -0.28% | |
| CUBI | D | -0.26% | |
| EIG | C | -0.26% | |
| CNXN | F | -0.23% | |
| LPG | F | -0.22% | |
| AORT | A | -0.21% | |
| CPF | C | -0.21% | |
| HCI | B | -0.19% | |
| HSII | A | -0.16% | |
| WSR | B | -0.15% | |
| SCVL | F | -0.15% | |
| CLW | F | -0.13% | |
| HSTM | A | -0.13% |
AVMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Stock Fund
Currency
Exchange Traded Funds
Financial Instrument
SPDR
Swaps
Synthetic Replication
Wagering
Financial Market
American Depositary Receipt
Banking
Bloomberg Barclays Us Aggregate Bond Index
Bond
Collateralized Debt Obligation
Credit Rating Agency
Frontier Markets
Global Depository Receipt
Investment Trust
Money Market Fund
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
Paper & Paper Products
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