Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DWASvsFSCCETF Comparison

ETF 1
DWAS

Invesco DWA SmallCap Momentum ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
FSCC

Federated Hermes MDT Small Cap Core ETF

This fund is part of
US Small Cap
+0%

Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. DWAS's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, FSCC's top sector exposures are Industrials, Information Technology and Financials. DWAS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for FSCC. DWAS is up 24.96% year-to-date (YTD) with -$432M in YTD flows. FSCC performs worse with 19.46% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of DWAS and FSCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DWAS vs FSCC performance and flow charts

Performance

0246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 M60 MMay 18May 25Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DWAS
FSCC
+9.33%+8.15%
+25.85%+20.69%
+24.96%+19.46%
+47.02%+42.82%
+58.34%n/a
+47.76%n/a
Flows
DWAS
FSCC
-$9M+$55M
-$15M+$100M
-$432M+$186M
-$445M+$241M
-$518M-
-$278M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DWAS
FSCC
+27.48%+21.28%
+23.71%+19.46%
+24.49%n/a
+25.67%n/a
Max drawdown
DWAS
FSCC
-5.48%-5.01%
-10.01%-11.07%
-33.75%n/a
-33.75%n/a
Max drawdown duration
DWAS
FSCC
16d8d
40d83d
436dn/a
436dn/a
Trading data

Create an account to view trading data

Join for free
DWAS
FSCC
Last sale
6/18/2026 at 1:30 PM
$120.95
$35.86
Previous close
06/18/2026
$118.65
$35.18
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FSCC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DWAS
FSCC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DWAS
FSCC
Last price
$120.95
$35.86
1D performance
+1.94%
+1.94%
AuM$426.81 M$294.90 M
E/R0.6%0.51%
Characteristics
DWAS
FSCC
Management strategyPassiveActive
ProviderInvescoFederated Investment Management
BenchmarkDorsey Wright SmallCap Technical Leaders Index-
N° of holdings167267
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 19, 2012July 31, 2024
ESGNoNo
Advertisement
Exposure

Countries

DWAS
USA
97.02%
Other
2.98%
FSCC
USA
77.69%
Other
22.31%

Sectors

DWAS
Health Care
21.68%
Industrials
15.98%
Information Techn.
15.49%
Financials
10.32%
Consumer Discreti.
7.03%
Other
29.49%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
Advertisement

Diversification

DWAS

Total weight of top 15 holdings out of 15

20.43%
FSCC

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of April 30, 2026
DWAS
US80004C2008
1.90%
US78435P1057
1.72%
KODIAK SCIENCES INC
1.68%
TANGO THERAPEUTICS INC
1.60%
PLANET LABS PBC
1.49%
BEL FUSE
1.48%
TERNS PHARMACEUTICALS
1.42%
HERITAGE INSURANCE HOLDINGS
1.37%
ERASCA
1.32%
LUMENTUM HOLDINGS
1.13%
ONDAS HOLDINGS
1.11%
CELCUITY INC
1.09%
TTM TECHNOLOGIES
1.07%
GRAHAM
1.05%
AMERICAN PUBLIC EDUCATION
0.99%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about DWAS and FSCC

How have the DWAS and FSCC ETFs performed in 2026?

As of June 18, 2026, DWAS is up 24.96% year-to-date (YTD), while FSCC has returned 19.46%. That puts DWAS better performer ahead so far this year.

Which ETF is attracting more investor money: DWAS or FSCC?

Year-to-date, the DWAS ETF saw -$432M in flows, compared to +$186M for FSCC.

Which ETF is more volatile: DWAS or FSCC?

Over the past year, DWAS had a volatility of 23.71%, while FSCC experienced 19.46%.

Which ETF is bigger: DWAS or FSCC?

As of June 18, 2026, DWAS holds $426.81 M in assets under management (AUM), while FSCC manages $294.90 M.

What sectors do the DWAS and FSCC ETFs invest in?

DWAS leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, FSCC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the DWAS ETF and FSCC ETF?

DWAS top holdings include US80004C2008, US78435P1057 and KODIAK SCIENCES INC. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.

Which ETF is more diversified: DWAS or FSCC?

DWAS holds 201 securities with 20.43% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder