XSMO vs. NSCS ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Nuveen Small Cap Select ETF (NSCS)
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
$70.30
Average Daily Volume
496,694
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
156
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | NSCS |
|---|---|---|
| 30 Days | 3.17% | 2.91% |
| 60 Days | 9.31% | 8.41% |
| 90 Days | 11.16% | 9.76% |
| 12 Months | 41.52% | 32.50% |
XSMO Overweight 105 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.72% | |
| CRS | A | 3.56% | |
| JXN | B | 3.43% | |
| MOG.A | B | 2.44% | |
| AWI | A | 2.26% | |
| ACIW | B | 1.91% | |
| COOP | B | 1.75% | |
| FSS | C | 1.63% | |
| DY | C | 1.62% | |
| LRN | A | 1.59% | |
| IBP | F | 1.41% | |
| BGC | B | 1.38% | |
| SKYW | A | 1.32% | |
| NSIT | F | 1.32% | |
| EAT | A | 1.28% | |
| PJT | A | 1.28% | |
| AROC | A | 1.27% | |
| STEP | A | 1.23% | |
| RDN | C | 1.22% | |
| SLG | B | 1.21% | |
| GVA | A | 1.17% | |
| BCPC | B | 1.16% | |
| MC | B | 1.15% | |
| MATX | B | 1.15% | |
| CTRE | D | 1.12% | |
| KTB | A | 1.11% | |
| HNI | A | 1.01% | |
| CALM | A | 1.0% | |
| MHO | D | 1.0% | |
| EPRT | C | 1.0% | |
| BCC | B | 0.99% | |
| AGO | A | 0.99% | |
| GPI | A | 0.98% | |
| KFY | B | 0.94% | |
| IIPR | F | 0.94% | |
| POWL | C | 0.93% | |
| HWKN | C | 0.91% | |
| VRRM | D | 0.9% | |
| FBP | A | 0.89% | |
| ATGE | B | 0.89% | |
| GTES | B | 0.89% | |
| IDCC | A | 0.87% | |
| ABCB | A | 0.87% | |
| GEO | A | 0.87% | |
| NMIH | D | 0.83% | |
| PRK | A | 0.81% | |
| AZZ | B | 0.81% | |
| AX | A | 0.8% | |
| FULT | A | 0.78% | |
| BRC | C | 0.77% | |
| GFF | A | 0.73% | |
| AEO | F | 0.72% | |
| HCC | B | 0.72% | |
| CRVL | B | 0.72% | |
| TDS | B | 0.68% | |
| PTGX | D | 0.67% | |
| PATK | C | 0.65% | |
| NHC | B | 0.64% | |
| EPAC | B | 0.63% | |
| PLUS | F | 0.62% | |
| SKT | A | 0.62% | |
| AKR | B | 0.61% | |
| VIRT | A | 0.61% | |
| SLVM | B | 0.61% | |
| MCY | A | 0.6% | |
| LBRT | F | 0.59% | |
| ENVA | A | 0.57% | |
| BHE | B | 0.52% | |
| PHIN | A | 0.52% | |
| SNEX | A | 0.52% | |
| AMR | C | 0.5% | |
| UFPT | C | 0.49% | |
| STC | A | 0.49% | |
| PLMR | A | 0.48% | |
| TRMK | A | 0.44% | |
| OFG | B | 0.44% | |
| LGND | B | 0.44% | |
| STRA | C | 0.43% | |
| WT | A | 0.42% | |
| PRDO | B | 0.41% | |
| APOG | B | 0.38% | |
| TILE | A | 0.37% | |
| QNST | C | 0.36% | |
| DFIN | D | 0.35% | |
| TNC | F | 0.35% | |
| SPNT | A | 0.34% | |
| STBA | A | 0.34% | |
| CXW | B | 0.33% | |
| SCSC | B | 0.32% | |
| MLKN | F | 0.32% | |
| VECO | F | 0.31% | |
| KLG | F | 0.3% | |
| CUBI | B | 0.29% | |
| COLL | F | 0.27% | |
| EIG | A | 0.27% | |
| INVA | C | 0.26% | |
| CNXN | D | 0.23% | |
| CPF | A | 0.21% | |
| AORT | B | 0.21% | |
| HSII | B | 0.18% | |
| HCI | B | 0.18% | |
| LPG | F | 0.18% | |
| WSR | B | 0.14% | |
| SCVL | F | 0.14% | |
| HSTM | B | 0.13% |
XSMO Underweight 69 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | -2.5% | |
| EVR | A | -2.27% | |
| MGNI | A | -1.9% | |
| BANR | A | -1.87% | |
| SSB | A | -1.87% | |
| NOG | A | -1.84% | |
| AIT | A | -1.75% | |
| ESE | A | -1.66% | |
| LITE | A | -1.58% | |
| HQY | A | -1.57% | |
| SUM | B | -1.56% | |
| KTOS | B | -1.56% | |
| MMSI | A | -1.55% | |
| GDYN | C | -1.54% | |
| WK | B | -1.5% | |
| CMC | B | -1.49% | |
| FIBK | A | -1.48% | |
| EHC | B | -1.42% | |
| ACA | B | -1.41% | |
| FLR | B | -1.4% | |
| NPO | A | -1.39% | |
| BYD | A | -1.39% | |
| HOMB | A | -1.39% | |
| QTWO | A | -1.38% | |
| AVNT | A | -1.38% | |
| ITRI | B | -1.38% | |
| MMS | D | -1.33% | |
| RBRK | B | -1.32% | |
| BKH | A | -1.28% | |
| SHAK | B | -1.27% | |
| SIG | B | -1.25% | |
| PFBC | A | -1.25% | |
| MTDR | C | -1.24% | |
| STAG | D | -1.23% | |
| EGP | D | -1.23% | |
| PAR | A | -1.16% | |
| ARCB | C | -1.16% | |
| TROX | F | -1.1% | |
| BRBR | A | -1.09% | |
| KEX | A | -1.05% | |
| EVRI | A | -1.05% | |
| ZD | B | -1.04% | |
| ICHR | C | -1.02% | |
| ONTO | F | -0.95% | |
| PRI | A | -0.9% | |
| LADR | A | -0.9% | |
| CVLT | B | -0.85% | |
| VBTX | A | -0.85% | |
| SLAB | F | -0.84% | |
| BOOT | C | -0.83% | |
| SR | A | -0.82% | |
| ESTA | D | -0.77% | |
| SIBN | D | -0.76% | |
| HALO | D | -0.76% | |
| FROG | C | -0.74% | |
| CRNX | C | -0.72% | |
| INN | D | -0.67% | |
| KRYS | D | -0.67% | |
| INSM | D | -0.63% | |
| ACHC | F | -0.61% | |
| VTLE | C | -0.61% | |
| OPCH | F | -0.54% | |
| PCVX | D | -0.54% | |
| TTMI | B | -0.53% | |
| MDGL | C | -0.52% | |
| ATEC | C | -0.5% | |
| TCMD | A | -0.48% | |
| IMVT | D | -0.43% | |
| BPMC | D | -0.32% |
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
REIT - Diversified
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
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