XSMO vs. SLYV ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | SLYV |
|---|---|---|
| 30 Days | 8.82% | 6.49% |
| 60 Days | 9.03% | 5.79% |
| 90 Days | 9.22% | 6.53% |
| 12 Months | 42.80% | 27.60% |
67 Overlapping Holdings
| Symbol | Grade | Weight in XSMO | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.87% | 0.62% | 0.62% | |
| ACIW | B | 1.97% | 0.29% | 0.29% | |
| AGO | B | 1.05% | 0.25% | 0.25% | |
| AKR | B | 0.61% | 0.36% | 0.36% | |
| AORT | B | 0.2% | 0.07% | 0.07% | |
| APOG | C | 0.39% | 0.14% | 0.14% | |
| AX | B | 0.81% | 0.22% | 0.22% | |
| BCPC | B | 1.14% | 0.35% | 0.35% | |
| BGC | C | 1.3% | 0.23% | 0.23% | |
| BHE | C | 0.5% | 0.24% | 0.24% | |
| BRC | D | 0.77% | 0.16% | 0.16% | |
| CNXN | C | 0.22% | 0.12% | 0.12% | |
| COOP | B | 1.8% | 0.86% | 0.86% | |
| CPF | B | 0.21% | 0.11% | 0.11% | |
| CTRE | C | 1.16% | 0.26% | 0.26% | |
| CXW | C | 0.41% | 0.32% | 0.32% | |
| DY | D | 1.71% | 0.74% | 0.74% | |
| EAT | A | 1.31% | 0.41% | 0.41% | |
| EIG | B | 0.27% | 0.18% | 0.18% | |
| ENVA | B | 0.57% | 0.37% | 0.37% | |
| EPAC | C | 0.6% | 0.12% | 0.12% | |
| EPRT | B | 1.05% | 0.38% | 0.38% | |
| FULT | A | 0.78% | 0.53% | 0.53% | |
| GEO | B | 1.08% | 0.49% | 0.49% | |
| GFF | A | 0.86% | 0.14% | 0.14% | |
| GTES | A | 0.89% | 0.43% | 0.43% | |
| GVA | A | 1.2% | 0.28% | 0.28% | |
| HNI | B | 1.05% | 0.14% | 0.14% | |
| HSII | B | 0.18% | 0.13% | 0.13% | |
| HSTM | B | 0.14% | 0.05% | 0.05% | |
| IIPR | D | 0.81% | 0.18% | 0.18% | |
| INVA | D | 0.26% | 0.07% | 0.07% | |
| JXN | C | 3.09% | 1.04% | 1.04% | |
| KFY | B | 0.92% | 0.24% | 0.24% | |
| KLG | B | 0.31% | 0.16% | 0.16% | |
| LGND | C | 0.45% | 0.29% | 0.29% | |
| MC | C | 1.11% | 0.34% | 0.34% | |
| MCY | A | 0.62% | 0.27% | 0.27% | |
| MLKN | F | 0.32% | 0.23% | 0.23% | |
| NHC | C | 0.64% | 0.11% | 0.11% | |
| NMIH | C | 0.81% | 0.14% | 0.14% | |
| NSIT | F | 1.18% | 0.21% | 0.21% | |
| PHIN | A | 0.54% | 0.31% | 0.31% | |
| PIPR | A | 2.15% | 0.37% | 0.37% | |
| PJT | A | 1.28% | 0.22% | 0.22% | |
| PLUS | F | 0.52% | 0.11% | 0.11% | |
| PRDO | B | 0.44% | 0.1% | 0.1% | |
| PRK | B | 0.77% | 0.23% | 0.23% | |
| PTGX | D | 0.59% | 0.1% | 0.1% | |
| QNST | B | 0.34% | 0.16% | 0.16% | |
| RDN | D | 1.24% | 0.32% | 0.32% | |
| SCSC | C | 0.32% | 0.15% | 0.15% | |
| SCVL | F | 0.14% | 0.09% | 0.09% | |
| SKYW | C | 1.33% | 0.28% | 0.28% | |
| SLG | B | 1.17% | 0.68% | 0.68% | |
| SLVM | B | 0.56% | 0.4% | 0.4% | |
| SNEX | B | 0.52% | 0.38% | 0.38% | |
| STBA | B | 0.34% | 0.1% | 0.1% | |
| STC | B | 0.5% | 0.28% | 0.28% | |
| STEP | C | 1.24% | 0.4% | 0.4% | |
| STRA | C | 0.44% | 0.19% | 0.19% | |
| TDS | B | 0.65% | 0.21% | 0.21% | |
| TILE | B | 0.39% | 0.21% | 0.21% | |
| TPH | D | 0.73% | 0.21% | 0.21% | |
| TRMK | C | 0.43% | 0.32% | 0.32% | |
| VIRT | A | 0.66% | 0.4% | 0.4% | |
| WSR | A | 0.14% | 0.05% | 0.05% |
XSMO Overweight 44 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.61% | |
| CRS | B | 3.51% | |
| MOG.A | B | 2.4% | |
| AWI | A | 2.3% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| RDNT | B | 1.41% | |
| AVAV | C | 1.38% | |
| GKOS | B | 1.37% | |
| AROC | A | 1.32% | |
| IBP | D | 1.32% | |
| KTB | B | 1.19% | |
| MATX | C | 1.16% | |
| GPI | B | 1.01% | |
| CALM | A | 1.01% | |
| BCC | B | 1.0% | |
| MHO | D | 0.98% | |
| HWKN | B | 0.97% | |
| IDCC | B | 0.91% | |
| VRRM | F | 0.89% | |
| ATGE | B | 0.87% | |
| FBP | C | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | A | 0.82% | |
| CRVL | B | 0.73% | |
| AEO | F | 0.7% | |
| PATK | C | 0.67% | |
| SHOO | F | 0.67% | |
| SKT | A | 0.67% | |
| HCC | B | 0.66% | |
| LBRT | D | 0.55% | |
| PLMR | A | 0.53% | |
| AMR | C | 0.5% | |
| UFPT | C | 0.45% | |
| WT | A | 0.45% | |
| OFG | B | 0.43% | |
| DFIN | D | 0.36% | |
| SPNT | B | 0.36% | |
| TNC | D | 0.34% | |
| VECO | F | 0.29% | |
| CUBI | B | 0.29% | |
| COLL | F | 0.24% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% |
XSMO Underweight 381 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | C | -1.06% | |
| BBWI | C | -0.97% | |
| VFC | C | -0.93% | |
| ALK | B | -0.92% | |
| LNC | C | -0.82% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | F | -0.54% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | C | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| ASO | F | -0.49% | |
| FHB | B | -0.48% | |
| ABM | B | -0.48% | |
| HIW | C | -0.47% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | C | -0.43% | |
| DEI | B | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | C | -0.39% | |
| VSCO | C | -0.39% | |
| ABR | C | -0.39% | |
| LXP | D | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | B | -0.38% | |
| SATS | D | -0.37% | |
| ABG | C | -0.37% | |
| PPBI | C | -0.37% | |
| ITRI | C | -0.37% | |
| VSTO | A | -0.36% | |
| SBCF | B | -0.35% | |
| BANR | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | B | -0.35% | |
| SFBS | C | -0.35% | |
| TTMI | C | -0.34% | |
| RUN | F | -0.34% | |
| AAP | D | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | A | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RNST | B | -0.32% | |
| PLXS | B | -0.32% | |
| PSMT | D | -0.31% | |
| VIAV | C | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | B | -0.31% | |
| CWEN | C | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| B | A | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | F | -0.28% | |
| RXO | D | -0.28% | |
| OI | C | -0.28% | |
| MRCY | C | -0.28% | |
| BOX | B | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | C | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | C | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | C | -0.26% | |
| WSFS | B | -0.26% | |
| NPO | A | -0.26% | |
| CABO | B | -0.26% | |
| FBNC | B | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| MGEE | B | -0.24% | |
| EPC | F | -0.24% | |
| UNF | B | -0.24% | |
| WWW | A | -0.24% | |
| CWT | C | -0.24% | |
| GO | C | -0.24% | |
| HOPE | C | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | C | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| ALKS | C | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | C | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| KRYS | C | -0.21% | |
| PDCO | F | -0.21% | |
| TRN | B | -0.21% | |
| HP | C | -0.21% | |
| DNOW | B | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | C | -0.2% | |
| MP | C | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | B | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | C | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | F | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | B | -0.17% | |
| ADUS | D | -0.17% | |
| MD | C | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | C | -0.16% | |
| UE | B | -0.16% | |
| ECPG | C | -0.16% | |
| DGII | C | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | B | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | F | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | F | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | C | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| IOSP | C | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | C | -0.14% | |
| TNDM | D | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | B | -0.14% | |
| FBRT | D | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| SAH | C | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | C | -0.12% | |
| ASTE | C | -0.12% | |
| PZZA | F | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | F | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | C | -0.12% | |
| GTY | A | -0.12% | |
| HFWA | C | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | D | -0.12% | |
| SJW | F | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | B | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | B | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | C | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | C | -0.11% | |
| SMP | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | B | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | F | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | C | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | F | -0.09% | |
| MSEX | C | -0.09% | |
| SBSI | C | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | B | -0.09% | |
| RGR | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | A | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | C | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | A | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | D | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | F | -0.08% | |
| VICR | C | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | C | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | F | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | D | -0.08% | |
| WS | C | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | D | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | D | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | D | -0.07% | |
| SWI | C | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | A | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | F | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | C | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | D | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | B | -0.04% | |
| PRLB | B | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | C | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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