XSMO vs. KBE ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P Bank ETF (KBE)
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

$59.28

Average Daily Volume

64,348

Number of Holdings *

112

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.41

Average Daily Volume

2,470,277

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XSMO KBE
30 Days 0.00% 0.70%
60 Days 0.26% 4.75%
90 Days 4.90% 4.94%
12 Months 34.19% 41.74%
5 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in KBE Overlap
COOP B 1.75% 1.45% 1.45%
FBP A 0.68% 0.97% 0.68%
NMIH A 0.81% 0.71% 0.71%
RDN B 1.53% 1.46% 1.46%
TBBK F 0.32% 0.82% 0.32%
XSMO Overweight 107 Positions Relative to KBE
Symbol Grade Weight
ANF B 3.01%
BCC D 2.61%
NSIT D 2.32%
IBP B 2.3%
MLI A 2.18%
MTH A 2.01%
AMR D 1.92%
FN C 1.83%
VRRM A 1.82%
SPSC B 1.79%
FSS B 1.78%
ENSG D 1.68%
AAON A 1.68%
GKOS A 1.67%
MHO C 1.61%
MOG.A A 1.56%
MATX B 1.53%
SKYW A 1.46%
AWI D 1.43%
ITGR B 1.35%
HCC B 1.35%
BMI A 1.27%
AGO D 1.24%
TPH A 1.24%
DV D 1.22%
RDNT A 1.17%
AROC A 1.14%
GMS B 1.13%
WIRE B 1.13%
SKT C 1.1%
OTTR A 1.09%
AVAV A 1.03%
IDCC B 1.02%
ACA C 0.97%
WDFC D 0.96%
SHAK B 0.88%
CRS A 0.86%
MYRG D 0.85%
GFF C 0.85%
FORM A 0.84%
YELP B 0.82%
GPI A 0.81%
LRN A 0.78%
LBRT B 0.78%
CEIX F 0.76%
ARCB F 0.75%
ROCK F 0.74%
VECO B 0.73%
PIPR A 0.7%
LPG A 0.69%
RUSHA F 0.69%
NPO C 0.68%
PLUS D 0.68%
PATK C 0.67%
AZZ B 0.67%
POWL B 0.66%
CCS C 0.65%
WOR C 0.64%
APAM C 0.63%
TNC B 0.62%
VCEL B 0.62%
CRVL C 0.61%
OSIS B 0.59%
HWKN A 0.59%
GSHD D 0.59%
ALG D 0.57%
RAMP D 0.55%
URBN C 0.55%
PLAB B 0.54%
NHC B 0.54%
AMPH D 0.53%
ANDE B 0.52%
SXI B 0.52%
MTRN F 0.52%
HNI B 0.51%
AMWD C 0.48%
PARR F 0.46%
GRBK C 0.46%
AIR A 0.46%
PJT B 0.46%
STC A 0.45%
OFG A 0.44%
CARG A 0.44%
ATGE B 0.43%
UFPT A 0.43%
CXW B 0.41%
ARLO A 0.41%
JOE A 0.4%
IPAR F 0.4%
GBX B 0.4%
DFIN B 0.4%
SPNT D 0.38%
GIII C 0.37%
EPAC A 0.37%
CUBI D 0.35%
PRG B 0.35%
KOP D 0.34%
HCI B 0.28%
JBSS C 0.24%
INVA A 0.23%
ANIP B 0.2%
ZEUS D 0.19%
NABL D 0.19%
CNXN F 0.19%
IIIN F 0.14%
WSR B 0.14%
WRLD A 0.11%
XSMO Underweight 86 Positions Relative to KBE
Symbol Grade Weight
JXN A -1.68%
FCNCA A -1.65%
EQH A -1.57%
CRBG A -1.55%
C B -1.53%
BAC B -1.51%
WFC B -1.49%
PNC A -1.48%
CADE A -1.48%
OZK A -1.48%
BK B -1.47%
MTG B -1.47%
BPOP A -1.47%
JPM A -1.46%
APO B -1.46%
MTB A -1.46%
AX A -1.46%
PB B -1.45%
CFG A -1.45%
NTRS C -1.45%
CFR B -1.45%
ASB A -1.44%
FITB A -1.44%
TFC A -1.44%
WTFC A -1.44%
HBAN A -1.43%
RF A -1.42%
FHN A -1.41%
CMA A -1.41%
VOYA B -1.41%
ONB A -1.41%
EWBC A -1.41%
COLB B -1.39%
PNFP C -1.39%
VLY F -1.39%
ZION A -1.39%
KEY B -1.39%
WAL B -1.38%
USB D -1.35%
BANC C -1.35%
SSB D -1.34%
WBS F -1.33%
BKU A -1.32%
SNV C -1.31%
TCBI A -1.29%
NYCB F -1.28%
CBSH A -1.26%
ESNT C -1.23%
FNB A -1.19%
HOMB A -1.19%
GBCI B -1.18%
HWC A -1.06%
BOH C -1.02%
UBSI C -1.02%
WD B -1.02%
PFSI B -0.97%
ABCB A -0.93%
FIBK A -0.92%
UMBF B -0.84%
FULT A -0.79%
UCBI B -0.79%
FHB A -0.76%
CVBF C -0.74%
INDB C -0.69%
FFIN C -0.67%
CBU C -0.64%
BOKF A -0.64%
WSFS A -0.62%
PPBI C -0.58%
IBOC A -0.55%
SFBS C -0.53%
SBCF B -0.5%
EBC B -0.49%
HTH B -0.48%
CATY D -0.47%
AUB C -0.46%
WAFD B -0.44%
BANR B -0.42%
SFNC D -0.42%
IBTX F -0.42%
FRME A -0.39%
TRMK A -0.39%
FFBC A -0.38%
RNST B -0.34%
LKFN C -0.3%
WSBC C -0.25%
Compare ETFs