XSMO vs. XSD ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to SPDR S&P Semiconductor ETF (XSD)
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
$66.01
Average Daily Volume
610,612
109
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$231.06
Average Daily Volume
84,074
38
Performance
Period | XSMO | XSD |
---|---|---|
30 Days | 2.26% | -2.92% |
60 Days | 1.21% | -10.65% |
90 Days | 10.65% | -6.82% |
12 Months | 37.67% | 21.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in XSMO | Weight in XSD | Overlap |
---|
XSMO Overweight 109 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 2.58% | |
NSIT | C | 2.58% | |
BCC | C | 2.42% | |
MTH | C | 2.34% | |
FN | D | 2.32% | |
GKOS | C | 2.17% | |
ENSG | C | 2.16% | |
MHO | B | 2.12% | |
VRRM | D | 2.03% | |
IBP | D | 2.01% | |
COOP | C | 2.0% | |
MOG.A | B | 1.87% | |
SPSC | D | 1.86% | |
MATX | C | 1.81% | |
FSS | D | 1.81% | |
RDN | C | 1.74% | |
RDNT | B | 1.62% | |
AWI | B | 1.51% | |
ITGR | B | 1.49% | |
SKYW | C | 1.48% | |
CRS | A | 1.45% | |
TPH | C | 1.41% | |
BMI | B | 1.4% | |
IDCC | B | 1.35% | |
AGO | C | 1.23% | |
SKT | A | 1.23% | |
AVAV | C | 1.2% | |
AMR | F | 1.15% | |
WDFC | C | 1.09% | |
AROC | D | 1.09% | |
ACA | B | 1.09% | |
HCC | F | 1.03% | |
NMIH | C | 1.03% | |
GMS | D | 1.02% | |
OTTR | D | 0.98% | |
GPI | B | 0.94% | |
LRN | B | 0.93% | |
PIPR | A | 0.92% | |
GSHD | C | 0.89% | |
HWKN | C | 0.88% | |
SHAK | C | 0.86% | |
GFF | D | 0.82% | |
PATK | A | 0.82% | |
CEIX | D | 0.81% | |
CCS | C | 0.8% | |
FORM | F | 0.79% | |
CRVL | B | 0.78% | |
FBP | C | 0.77% | |
PLUS | B | 0.76% | |
NHC | D | 0.74% | |
POWL | B | 0.74% | |
RUSHA | C | 0.73% | |
DV | F | 0.7% | |
AZZ | D | 0.7% | |
YELP | F | 0.68% | |
ROCK | D | 0.68% | |
NPO | D | 0.66% | |
LBRT | D | 0.65% | |
GRBK | C | 0.62% | |
ATGE | C | 0.62% | |
APAM | C | 0.61% | |
VECO | F | 0.61% | |
OSIS | D | 0.61% | |
UFPT | A | 0.6% | |
HNI | C | 0.6% | |
AMPH | C | 0.59% | |
PJT | B | 0.59% | |
VCEL | D | 0.59% | |
ARCB | F | 0.58% | |
LPG | F | 0.56% | |
CARG | B | 0.55% | |
OFG | C | 0.52% | |
STC | B | 0.51% | |
SXI | C | 0.5% | |
ALG | D | 0.5% | |
WOR | F | 0.49% | |
TNC | F | 0.49% | |
TBBK | B | 0.49% | |
URBN | D | 0.48% | |
MYRG | F | 0.47% | |
PRG | B | 0.46% | |
AMWD | D | 0.44% | |
AIR | C | 0.44% | |
SPNT | C | 0.44% | |
MTRN | F | 0.44% | |
PLAB | F | 0.43% | |
RAMP | F | 0.43% | |
ANDE | D | 0.42% | |
DFIN | C | 0.42% | |
EPAC | B | 0.41% | |
ARLO | D | 0.4% | |
GIII | C | 0.39% | |
JOE | C | 0.39% | |
IPAR | D | 0.39% | |
GBX | C | 0.36% | |
CXW | F | 0.35% | |
CUBI | F | 0.35% | |
INVA | C | 0.29% | |
PARR | F | 0.26% | |
HCI | C | 0.24% | |
KOP | F | 0.23% | |
JBSS | D | 0.22% | |
CNXN | B | 0.21% | |
NABL | D | 0.19% | |
ANIP | D | 0.18% | |
WSR | D | 0.17% | |
IIIN | F | 0.13% | |
ZEUS | F | 0.11% | |
WRLD | D | 0.08% |
XSMO Underweight 38 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
SMTC | B | -4.74% | |
PI | B | -4.14% | |
CRUS | D | -3.84% | |
MPWR | C | -3.82% | |
TXN | C | -3.59% | |
MRVL | C | -3.52% | |
OLED | C | -3.46% | |
ON | F | -3.38% | |
SWKS | F | -3.36% | |
MTSI | D | -3.35% | |
ADI | C | -3.35% | |
QRVO | F | -3.28% | |
AMD | D | -3.23% | |
CRDO | D | -3.18% | |
SLAB | D | -3.16% | |
AVGO | C | -3.14% | |
NVDA | D | -3.05% | |
FSLR | C | -3.02% | |
NXPI | D | -2.96% | |
MCHP | D | -2.92% | |
ALGM | F | -2.68% | |
QCOM | F | -2.66% | |
AMBA | C | -2.59% | |
LSCC | D | -2.56% | |
RMBS | F | -2.49% | |
INTC | F | -2.22% | |
SITM | C | -2.22% | |
MU | F | -2.21% | |
SYNA | F | -2.2% | |
POWI | F | -2.11% | |
DIOD | F | -1.88% | |
SGH | F | -1.54% | |
WOLF | F | -1.03% | |
MXL | F | -0.98% | |
INDI | F | -0.76% | |
CEVA | C | -0.32% | |
AOSL | D | -0.32% | |
NVEC | D | -0.13% |
XSMO: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords