XSMO vs. SYLD ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Cambria Shareholder Yield ETF (SYLD)
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
$61.49
Average Daily Volume
148,434
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.60
Average Daily Volume
83,484
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | SYLD |
|---|---|---|
| 30 Days | 9.01% | 1.69% |
| 60 Days | 3.62% | -1.40% |
| 90 Days | 7.45% | 4.23% |
| 12 Months | 37.18% | 26.86% |
XSMO Overweight 102 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 3.2% | |
| NSIT | A | 2.6% | |
| FN | B | 2.4% | |
| MLI | A | 2.14% | |
| MTH | A | 2.13% | |
| VRRM | A | 2.03% | |
| IBP | D | 2.02% | |
| SPSC | B | 1.89% | |
| GKOS | A | 1.86% | |
| FSS | A | 1.77% | |
| ENSG | D | 1.66% | |
| MHO | C | 1.66% | |
| MOG.A | A | 1.6% | |
| RDN | C | 1.57% | |
| SKYW | B | 1.47% | |
| ITGR | D | 1.37% | |
| RDNT | A | 1.35% | |
| AWI | D | 1.35% | |
| BMI | A | 1.32% | |
| TPH | A | 1.28% | |
| AVAV | A | 1.22% | |
| HCC | C | 1.19% | |
| OTTR | B | 1.15% | |
| AROC | B | 1.14% | |
| CRS | B | 1.11% | |
| GMS | B | 1.1% | |
| IDCC | B | 1.07% | |
| ACA | A | 1.06% | |
| SKT | D | 1.05% | |
| WDFC | D | 1.01% | |
| FORM | A | 0.99% | |
| NMIH | A | 0.86% | |
| GPI | B | 0.84% | |
| GFF | C | 0.84% | |
| SHAK | C | 0.83% | |
| VECO | B | 0.8% | |
| LRN | B | 0.79% | |
| LBRT | B | 0.76% | |
| YELP | D | 0.75% | |
| DV | F | 0.74% | |
| ROCK | D | 0.74% | |
| MYRG | D | 0.74% | |
| PIPR | A | 0.73% | |
| LPG | B | 0.7% | |
| POWL | B | 0.7% | |
| FBP | A | 0.69% | |
| CCS | D | 0.69% | |
| AZZ | C | 0.69% | |
| PLUS | B | 0.68% | |
| PATK | C | 0.68% | |
| APAM | C | 0.67% | |
| CRVL | A | 0.67% | |
| RUSHA | D | 0.67% | |
| ARCB | D | 0.66% | |
| NPO | D | 0.66% | |
| GSHD | F | 0.65% | |
| WOR | D | 0.64% | |
| HWKN | B | 0.62% | |
| VCEL | B | 0.62% | |
| NHC | B | 0.58% | |
| OSIS | C | 0.58% | |
| URBN | C | 0.56% | |
| ALG | D | 0.55% | |
| TNC | D | 0.55% | |
| HNI | A | 0.54% | |
| RAMP | F | 0.54% | |
| PLAB | B | 0.53% | |
| AMPH | F | 0.53% | |
| SXI | C | 0.51% | |
| UFPT | B | 0.5% | |
| MTRN | D | 0.49% | |
| AMWD | D | 0.48% | |
| ANDE | D | 0.47% | |
| AIR | B | 0.47% | |
| PJT | B | 0.47% | |
| GRBK | B | 0.46% | |
| OFG | B | 0.45% | |
| CARG | C | 0.45% | |
| STC | B | 0.45% | |
| GBX | B | 0.41% | |
| ARLO | C | 0.41% | |
| IPAR | D | 0.41% | |
| PARR | F | 0.4% | |
| CXW | B | 0.4% | |
| DFIN | C | 0.39% | |
| SPNT | C | 0.39% | |
| EPAC | A | 0.38% | |
| JOE | B | 0.38% | |
| CUBI | D | 0.35% | |
| GIII | D | 0.35% | |
| TBBK | D | 0.34% | |
| KOP | F | 0.28% | |
| HCI | D | 0.24% | |
| JBSS | C | 0.24% | |
| INVA | B | 0.23% | |
| ANIP | C | 0.2% | |
| CNXN | C | 0.2% | |
| NABL | D | 0.19% | |
| ZEUS | F | 0.15% | |
| WSR | B | 0.15% | |
| IIIN | D | 0.14% | |
| WRLD | C | 0.09% |
XSMO Underweight 90 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.12% | |
| VCTR | C | -1.25% | |
| REVG | A | -1.21% | |
| SLVM | C | -1.16% | |
| SNX | A | -1.12% | |
| OC | A | -1.1% | |
| FOXA | B | -1.1% | |
| R | A | -1.09% | |
| JEF | A | -1.08% | |
| SYF | B | -1.08% | |
| CVX | A | -1.07% | |
| BRC | B | -1.06% | |
| AN | B | -1.06% | |
| DOW | B | -1.06% | |
| CNX | C | -1.05% | |
| AMN | F | -1.05% | |
| DD | A | -1.05% | |
| IP | B | -1.05% | |
| CHK | C | -1.05% | |
| CHRD | B | -1.05% | |
| PAGP | B | -1.04% | |
| CTRA | B | -1.04% | |
| EOG | C | -1.04% | |
| MGY | B | -1.04% | |
| MAN | B | -1.04% | |
| KBH | B | -1.03% | |
| DDS | C | -1.03% | |
| CALM | D | -1.03% | |
| SM | C | -1.03% | |
| AFL | A | -1.03% | |
| EMN | A | -1.03% | |
| MET | B | -1.02% | |
| ARW | B | -1.02% | |
| AMP | A | -1.02% | |
| LYB | C | -1.02% | |
| DVN | C | -1.02% | |
| PAG | B | -1.02% | |
| BERY | C | -1.02% | |
| UHS | C | -1.01% | |
| TOL | B | -1.01% | |
| T | B | -1.01% | |
| KHC | C | -1.01% | |
| L | A | -1.01% | |
| SLM | B | -1.01% | |
| HUN | D | -1.0% | |
| PFG | C | -1.0% | |
| AFG | C | -0.99% | |
| OLN | D | -0.99% | |
| VZ | C | -0.99% | |
| PHM | B | -0.99% | |
| COP | D | -0.98% | |
| TNL | D | -0.98% | |
| AMG | D | -0.98% | |
| DFS | C | -0.98% | |
| WU | D | -0.98% | |
| DXC | F | -0.97% | |
| MRO | D | -0.97% | |
| UA | D | -0.97% | |
| VTRS | D | -0.97% | |
| GEF | D | -0.96% | |
| MOS | F | -0.96% | |
| LNC | B | -0.96% | |
| CMCSA | D | -0.95% | |
| BTU | F | -0.95% | |
| STLD | D | -0.94% | |
| VLO | D | -0.94% | |
| TXT | D | -0.94% | |
| FHI | D | -0.93% | |
| TPR | D | -0.92% | |
| PSX | D | -0.92% | |
| CF | F | -0.92% | |
| APA | F | -0.91% | |
| MPC | D | -0.9% | |
| CRC | F | -0.9% | |
| HVT | F | -0.9% | |
| NUE | D | -0.9% | |
| BC | D | -0.9% | |
| ETD | D | -0.89% | |
| PBF | F | -0.87% | |
| PVH | D | -0.86% | |
| ASO | F | -0.86% | |
| CRI | F | -0.85% | |
| BLDR | D | -0.84% | |
| ATKR | D | -0.84% | |
| WHR | F | -0.83% | |
| CVI | F | -0.83% | |
| WNC | D | -0.82% | |
| XRX | D | -0.81% | |
| ODP | F | -0.8% | |
| RYI | F | -0.67% |
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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