XSMO vs. FIW ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust ISE Water Index Fund (FIW)
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
$72.84
Average Daily Volume
359,070
111
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.48
Average Daily Volume
36,079
32
Performance
| Period | XSMO | FIW |
|---|---|---|
| 30 Days | 10.72% | 2.02% |
| 60 Days | 10.21% | 1.35% |
| 90 Days | 10.75% | 2.23% |
| 12 Months | 44.81% | 26.35% |
XSMO Overweight 109 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| MOG.A | B | 2.4% | |
| AWI | A | 2.3% | |
| PIPR | B | 2.15% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | D | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| RDNT | B | 1.41% | |
| AVAV | D | 1.38% | |
| GKOS | B | 1.37% | |
| SKYW | B | 1.33% | |
| AROC | B | 1.32% | |
| IBP | D | 1.32% | |
| EAT | A | 1.31% | |
| BGC | C | 1.3% | |
| PJT | A | 1.28% | |
| STEP | B | 1.24% | |
| RDN | C | 1.24% | |
| GVA | A | 1.2% | |
| KTB | B | 1.19% | |
| NSIT | F | 1.18% | |
| SLG | B | 1.17% | |
| CTRE | D | 1.16% | |
| MATX | C | 1.16% | |
| BCPC | B | 1.14% | |
| MC | C | 1.11% | |
| GEO | B | 1.08% | |
| HNI | B | 1.05% | |
| AGO | B | 1.05% | |
| EPRT | B | 1.05% | |
| GPI | A | 1.01% | |
| CALM | A | 1.01% | |
| BCC | B | 1.0% | |
| MHO | D | 0.98% | |
| KFY | B | 0.92% | |
| IDCC | A | 0.91% | |
| GTES | A | 0.89% | |
| VRRM | D | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | B | 0.82% | |
| IIPR | D | 0.81% | |
| NMIH | D | 0.81% | |
| AX | A | 0.81% | |
| FULT | A | 0.78% | |
| PRK | B | 0.77% | |
| BRC | D | 0.77% | |
| TPH | D | 0.73% | |
| CRVL | A | 0.73% | |
| AEO | F | 0.7% | |
| PATK | D | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | B | 0.67% | |
| VIRT | B | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | C | 0.64% | |
| MCY | A | 0.62% | |
| AKR | B | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | C | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | D | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | B | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| UFPT | B | 0.45% | |
| LGND | B | 0.45% | |
| WT | B | 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 | D | 0.34% | |
| QNST | B | 0.34% | |
| STBA | B | 0.34% | |
| MLKN | D | 0.32% | |
| SCSC | B | 0.32% | |
| KLG | C | 0.31% | |
| VECO | F | 0.29% | |
| CUBI | C | 0.29% | |
| EIG | B | 0.27% | |
| INVA | D | 0.26% | |
| COLL | F | 0.24% | |
| CNXN | C | 0.22% | |
| CPF | A | 0.21% | |
| AORT | B | 0.2% | |
| HSII | B | 0.18% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% | |
| WSR | A | 0.14% | |
| HSTM | B | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 30 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | B | -4.41% | |
| PNR | A | -4.19% | |
| WAT | B | -4.12% | |
| ROP | B | -3.98% | |
| ECL | D | -3.9% | |
| ACM | A | -3.83% | |
| AWK | D | -3.83% | |
| VLTO | D | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | D | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | B | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | D | -1.85% | |
| MSEX | B | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| SJW | D | -1.16% | |
| MEG | F | -0.68% |
XSMO: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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