XSMO vs. MMSC ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to First Trust Multi-Manager Small (MMSC)
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
$71.83
Average Daily Volume
385,255
111
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
7,185
181
Performance
Period | XSMO | MMSC |
---|---|---|
30 Days | 8.82% | 6.25% |
60 Days | 9.03% | 7.98% |
90 Days | 9.22% | 9.85% |
12 Months | 42.80% | 42.25% |
16 Overlapping Holdings
Symbol | Grade | Weight in XSMO | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
AVAV | C | 1.38% | 0.99% | 0.99% | |
BCPC | B | 1.14% | 0.56% | 0.56% | |
CRS | B | 3.51% | 0.43% | 0.43% | |
FSS | B | 1.67% | 0.37% | 0.37% | |
GKOS | B | 1.37% | 0.82% | 0.82% | |
HCI | C | 0.18% | 0.3% | 0.18% | |
HSTM | B | 0.14% | 0.35% | 0.14% | |
IBP | D | 1.32% | 0.31% | 0.31% | |
LGND | C | 0.45% | 0.68% | 0.45% | |
LRN | A | 1.62% | 0.29% | 0.29% | |
MOG.A | B | 2.4% | 0.35% | 0.35% | |
PIPR | A | 2.15% | 0.57% | 0.57% | |
PLMR | A | 0.53% | 1.05% | 0.53% | |
POWL | C | 0.82% | 0.55% | 0.55% | |
QNST | B | 0.34% | 0.24% | 0.24% | |
VIRT | A | 0.66% | 0.48% | 0.48% |
XSMO Overweight 95 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.61% | |
JXN | C | 3.09% | |
AWI | A | 2.3% | |
ACIW | B | 1.97% | |
COOP | B | 1.8% | |
DY | D | 1.71% | |
RDNT | B | 1.41% | |
SKYW | C | 1.33% | |
AROC | A | 1.32% | |
EAT | A | 1.31% | |
BGC | C | 1.3% | |
PJT | A | 1.28% | |
STEP | C | 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 | C | 1.16% | |
MC | C | 1.11% | |
GEO | B | 1.08% | |
HNI | B | 1.05% | |
AGO | B | 1.05% | |
EPRT | B | 1.05% | |
GPI | B | 1.01% | |
CALM | A | 1.01% | |
BCC | B | 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 | C | 0.85% | |
AZZ | A | 0.82% | |
IIPR | D | 0.81% | |
NMIH | C | 0.81% | |
AX | B | 0.81% | |
FULT | A | 0.78% | |
PRK | B | 0.77% | |
BRC | D | 0.77% | |
TPH | D | 0.73% | |
CRVL | B | 0.73% | |
AEO | F | 0.7% | |
PATK | C | 0.67% | |
SHOO | F | 0.67% | |
SKT | A | 0.67% | |
HCC | B | 0.66% | |
TDS | B | 0.65% | |
NHC | C | 0.64% | |
MCY | A | 0.62% | |
AKR | B | 0.61% | |
EPAC | C | 0.6% | |
PTGX | D | 0.59% | |
ENVA | B | 0.57% | |
SLVM | B | 0.56% | |
LBRT | D | 0.55% | |
PHIN | A | 0.54% | |
PLUS | F | 0.52% | |
SNEX | B | 0.52% | |
BHE | C | 0.5% | |
AMR | C | 0.5% | |
STC | B | 0.5% | |
UFPT | C | 0.45% | |
WT | A | 0.45% | |
PRDO | B | 0.44% | |
STRA | C | 0.44% | |
OFG | B | 0.43% | |
TRMK | C | 0.43% | |
CXW | C | 0.41% | |
APOG | C | 0.39% | |
TILE | B | 0.39% | |
DFIN | D | 0.36% | |
SPNT | B | 0.36% | |
TNC | D | 0.34% | |
STBA | B | 0.34% | |
MLKN | F | 0.32% | |
SCSC | C | 0.32% | |
KLG | B | 0.31% | |
VECO | F | 0.29% | |
CUBI | B | 0.29% | |
EIG | B | 0.27% | |
INVA | D | 0.26% | |
COLL | F | 0.24% | |
CNXN | C | 0.22% | |
CPF | B | 0.21% | |
AORT | B | 0.2% | |
HSII | B | 0.18% | |
LPG | F | 0.18% | |
WSR | A | 0.14% | |
SCVL | F | 0.14% |
XSMO Underweight 165 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.41% | |
BRBR | A | -1.67% | |
CYBR | A | -1.65% | |
CRNX | C | -1.41% | |
AAON | B | -1.39% | |
VRNS | D | -1.29% | |
SGBX | F | -1.13% | |
COHR | B | -1.09% | |
PCVX | D | -0.97% | |
SFM | A | -0.97% | |
FTI | A | -0.94% | |
MOD | A | -0.93% | |
KTOS | B | -0.91% | |
HQY | A | -0.9% | |
FRPT | A | -0.84% | |
CWAN | B | -0.84% | |
MANH | D | -0.82% | |
NTRA | A | -0.8% | |
CW | C | -0.79% | |
RBC | A | -0.78% | |
RYAN | A | -0.77% | |
GWRE | A | -0.74% | |
XENE | D | -0.73% | |
EZPW | B | -0.72% | |
EXEL | B | -0.71% | |
MNDY | C | -0.7% | |
CVNA | B | -0.68% | |
FN | C | -0.68% | |
HEI | A | -0.67% | |
VSEC | C | -0.66% | |
CVLT | B | -0.66% | |
KNF | B | -0.66% | |
RVLV | A | -0.65% | |
ERJ | A | -0.64% | |
BFAM | D | -0.64% | |
MGNI | B | -0.64% | |
SPSC | D | -0.63% | |
HALO | F | -0.62% | |
SUPN | C | -0.61% | |
MGY | A | -0.6% | |
FCN | F | -0.59% | |
SMTC | B | -0.59% | |
CRDO | B | -0.58% | |
MMS | F | -0.57% | |
TTEK | F | -0.57% | |
FLS | B | -0.56% | |
ITRI | C | -0.55% | |
ECPG | C | -0.55% | |
MKTX | D | -0.55% | |
WULF | C | -0.54% | |
ICFI | F | -0.53% | |
CR | A | -0.52% | |
MTSI | B | -0.51% | |
VRT | B | -0.51% | |
WING | D | -0.51% | |
TMDX | F | -0.51% | |
SITE | F | -0.5% | |
KNSL | B | -0.5% | |
FIX | A | -0.5% | |
LTH | C | -0.5% | |
SKY | A | -0.5% | |
PZZA | F | -0.49% | |
UPST | B | -0.48% | |
ITGR | B | -0.47% | |
KMPR | A | -0.46% | |
PSN | D | -0.46% | |
EVR | B | -0.45% | |
STRL | A | -0.45% | |
RGEN | D | -0.45% | |
WVE | C | -0.45% | |
MEDP | D | -0.44% | |
TBBK | B | -0.44% | |
HUBG | A | -0.44% | |
ALSN | B | -0.43% | |
AZEK | A | -0.43% | |
TREX | C | -0.43% | |
SITM | B | -0.42% | |
BROS | A | -0.42% | |
WAL | B | -0.42% | |
KRNT | B | -0.41% | |
NTNX | B | -0.41% | |
GLOB | B | -0.41% | |
KYMR | D | -0.41% | |
RARE | F | -0.4% | |
LAD | A | -0.4% | |
BOOT | C | -0.39% | |
INTA | B | -0.39% | |
GMED | A | -0.38% | |
ONTO | F | -0.38% | |
TECH | F | -0.38% | |
SKWD | A | -0.38% | |
NUVL | C | -0.38% | |
IRTC | C | -0.37% | |
RYTM | C | -0.37% | |
TENB | C | -0.37% | |
TOST | B | -0.37% | |
VERX | A | -0.36% | |
RBRK | A | -0.36% | |
MRUS | F | -0.35% | |
PRO | C | -0.35% | |
S | B | -0.35% | |
UEC | B | -0.35% | |
WIX | A | -0.34% | |
LNN | B | -0.34% | |
ASO | F | -0.34% | |
RNA | C | -0.34% | |
ITCI | C | -0.33% | |
EME | A | -0.33% | |
BMI | B | -0.33% | |
NEOG | F | -0.33% | |
AZTA | D | -0.32% | |
ALTR | B | -0.31% | |
ACHC | F | -0.31% | |
BLFS | C | -0.31% | |
OLLI | D | -0.31% | |
RMBS | B | -0.31% | |
FWRG | C | -0.3% | |
RXO | D | -0.3% | |
SDGR | C | -0.3% | |
CIEN | C | -0.3% | |
AIT | B | -0.29% | |
MEG | F | -0.29% | |
LNTH | D | -0.29% | |
SHAK | C | -0.28% | |
PSTG | D | -0.28% | |
WHD | B | -0.27% | |
COMP | B | -0.27% | |
ALKT | B | -0.27% | |
POWI | F | -0.27% | |
AMRC | F | -0.26% | |
CGNX | D | -0.26% | |
SAIA | B | -0.26% | |
BWXT | B | -0.26% | |
JBT | B | -0.26% | |
GNRC | C | -0.26% | |
ROAD | B | -0.26% | |
LSCC | D | -0.25% | |
AMBA | B | -0.25% | |
TNDM | D | -0.25% | |
ANF | F | -0.25% | |
CHEF | A | -0.25% | |
LASR | D | -0.25% | |
SLAB | F | -0.24% | |
MTH | D | -0.24% | |
EWTX | C | -0.24% | |
ESI | B | -0.24% | |
FIVE | F | -0.23% | |
PI | D | -0.23% | |
BECN | B | -0.22% | |
ASPN | F | -0.2% | |
BRZE | C | -0.19% | |
ICLR | D | -0.18% | |
ZETA | D | -0.17% | |
MAX | F | -0.17% | |
DNUT | F | -0.16% | |
AGYS | A | -0.16% | |
KRYS | C | -0.16% | |
ENVX | F | -0.15% | |
PODD | C | -0.15% | |
RXST | F | -0.14% | |
PTCT | B | -0.13% | |
OSCR | D | -0.11% | |
CELH | F | -0.1% | |
CSWI | B | -0.07% | |
INSM | C | -0.06% |
XSMO: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords