XSMO vs. XSHD ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$72.84
Average Daily Volume
359,070
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
53,105
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | XSMO | XSHD |
|---|---|---|
| 30 Days | 10.72% | 3.80% |
| 60 Days | 10.21% | 2.05% |
| 90 Days | 10.75% | 0.54% |
| 12 Months | 44.81% | 9.24% |
XSMO Overweight 107 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.61% | |
| CRS | A | 3.51% | |
| JXN | C | 3.09% | |
| MOG.A | B | 2.4% | |
| AWI | A | 2.3% | |
| PIPR | B | 2.15% | |
| ACIW | B | 1.97% | |
| COOP | B | 1.8% | |
| DY | D | 1.71% | |
| FSS | B | 1.67% | |
| LRN | A | 1.62% | |
| RDNT | B | 1.41% | |
| AVAV | D | 1.38% | |
| GKOS | B | 1.37% | |
| SKYW | B | 1.33% | |
| IBP | D | 1.32% | |
| EAT | A | 1.31% | |
| BGC | C | 1.3% | |
| PJT | A | 1.28% | |
| STEP | B | 1.24% | |
| RDN | C | 1.24% | |
| GVA | A | 1.2% | |
| KTB | B | 1.19% | |
| NSIT | F | 1.18% | |
| SLG | B | 1.17% | |
| CTRE | D | 1.16% | |
| MATX | C | 1.16% | |
| BCPC | B | 1.14% | |
| MC | C | 1.11% | |
| GEO | B | 1.08% | |
| AGO | B | 1.05% | |
| EPRT | B | 1.05% | |
| GPI | A | 1.01% | |
| BCC | B | 1.0% | |
| MHO | D | 0.98% | |
| HWKN | B | 0.97% | |
| KFY | B | 0.92% | |
| IDCC | A | 0.91% | |
| GTES | A | 0.89% | |
| VRRM | D | 0.89% | |
| ATGE | B | 0.87% | |
| ABCB | B | 0.87% | |
| GFF | A | 0.86% | |
| FBP | B | 0.85% | |
| POWL | C | 0.82% | |
| AZZ | B | 0.82% | |
| IIPR | D | 0.81% | |
| NMIH | D | 0.81% | |
| AX | A | 0.81% | |
| FULT | A | 0.78% | |
| PRK | B | 0.77% | |
| BRC | D | 0.77% | |
| TPH | D | 0.73% | |
| CRVL | A | 0.73% | |
| AEO | F | 0.7% | |
| PATK | D | 0.67% | |
| SHOO | D | 0.67% | |
| SKT | B | 0.67% | |
| VIRT | B | 0.66% | |
| HCC | B | 0.66% | |
| TDS | B | 0.65% | |
| MCY | A | 0.62% | |
| AKR | B | 0.61% | |
| EPAC | B | 0.6% | |
| PTGX | C | 0.59% | |
| ENVA | B | 0.57% | |
| SLVM | B | 0.56% | |
| LBRT | D | 0.55% | |
| PHIN | A | 0.54% | |
| PLMR | B | 0.53% | |
| PLUS | F | 0.52% | |
| SNEX | B | 0.52% | |
| BHE | B | 0.5% | |
| AMR | C | 0.5% | |
| STC | B | 0.5% | |
| UFPT | B | 0.45% | |
| LGND | B | 0.45% | |
| WT | B | 0.45% | |
| PRDO | B | 0.44% | |
| STRA | C | 0.44% | |
| OFG | B | 0.43% | |
| TRMK | B | 0.43% | |
| CXW | B | 0.41% | |
| APOG | B | 0.39% | |
| TILE | B | 0.39% | |
| DFIN | D | 0.36% | |
| SPNT | A | 0.36% | |
| TNC | D | 0.34% | |
| QNST | B | 0.34% | |
| STBA | B | 0.34% | |
| MLKN | D | 0.32% | |
| SCSC | B | 0.32% | |
| KLG | C | 0.31% | |
| VECO | F | 0.29% | |
| CUBI | C | 0.29% | |
| EIG | B | 0.27% | |
| INVA | D | 0.26% | |
| COLL | F | 0.24% | |
| CNXN | C | 0.22% | |
| CPF | A | 0.21% | |
| AORT | B | 0.2% | |
| HSII | B | 0.18% | |
| HCI | C | 0.18% | |
| LPG | F | 0.18% | |
| WSR | A | 0.14% | |
| HSTM | B | 0.14% | |
| SCVL | F | 0.14% |
XSMO Underweight 47 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | D | -3.44% | |
| KW | B | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | F | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| CVI | F | -2.08% | |
| NWN | A | -2.06% | |
| ETD | C | -2.01% | |
| DLX | B | -1.96% | |
| AVA | A | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | A | -1.71% | |
| ENR | B | -1.69% | |
| UPBD | B | -1.68% | |
| TRN | C | -1.58% | |
| SPTN | D | -1.55% | |
| KMT | B | -1.51% | |
| CABO | C | -1.51% | |
| RHI | B | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| PDCO | D | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| UTL | B | -1.2% | |
| ASIX | A | -1.2% | |
| MGEE | C | -1.07% | |
| CRC | B | -1.01% | |
| SJW | D | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | B | -0.93% | |
| CPK | A | -0.91% | |
| SEE | C | -0.86% | |
| IPAR | B | -0.86% | |
| SXT | B | -0.81% | |
| CWT | D | -0.8% | |
| SCHL | D | -0.7% |
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
XSHD: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Utilities - Regulated Water
Utilities - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Office
Telecom Services
Utilities - Regulated Gas
Business Equipment
Business Services
Chemicals
Coal
Conglomerates
Electronic Components
Farm Products
Food Distribution
Health Information Services
Home Furnishings & Fixtures
Household & Personal Products
Long-Term Care Facilities
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