XSMO vs. GCAD ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Gabelli Equity Income ETF (GCAD)
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
$71.74
Average Daily Volume
380,020
111
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.28
Average Daily Volume
865
31
Performance
| Period | XSMO | GCAD |
|---|---|---|
| 30 Days | 6.61% | 0.46% |
| 60 Days | 7.47% | 3.79% |
| 90 Days | 10.78% | 4.95% |
| 12 Months | 41.37% | 32.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in GCAD | Overlap | |
|---|---|---|---|---|---|
| MOG.A | B | 2.4% | 5.73% | 2.4% |
XSMO Overweight 110 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| 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 | C | 1.38% | |
| GKOS | A | 1.37% | |
| SKYW | B | 1.33% | |
| AROC | A | 1.32% | |
| IBP | D | 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 | B | 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 | A | 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 | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | A | 0.82% | |
| IIPR | F | 0.81% | |
| NMIH | C | 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 | C | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | A | 0.67% | |
| VIRT | A | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| NHC | C | 0.64% | |
| MCY | B | 0.62% | |
| AKR | A | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | D | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | F | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | A | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | A | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 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 | C | 0.41% | |
| APOG | B | 0.39% | |
| TILE | A | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | F | 0.34% | |
| QNST | B | 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 | D | 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 | B | 0.14% | |
| HSTM | B | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 30 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| DCO | B | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | B | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | A | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | D | -0.18% |
XSMO: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
Compare ETFs
