XSMOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XSMO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO ETF 2 | -9.07%– | -7.78%– | +13.88%– | +13.66%– | +67.60%– | +60.63%– |
| Flows | XSMO ETF 2 | +$12M– | +$180M– | +$582M– | +$765M– | +$2.28B– | +$2.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO ETF 2 | +18.46%– | +19.79%– | +21.43%– | +22.54%– |
| Max drawdown | XSMO ETF 2 | -13.12%– | -13.12%– | -24.70%– | -29.80%– |
| Max drawdown duration | XSMO ETF 2 | 78d– | 78d– | 282d– | 862d– |
Trading data
XSMO | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $82.27 | – |
| Previous close 09/16/2026 | $81.79 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XSMO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XSMO | ETF 2 | |
|---|---|---|
| Last price | $82.27 | – |
| 1D performance | +0.59% | – |
| AuM | $2.89 B | – |
| E/R | 0.35% | – |
Characteristics
XSMO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Smallcap 600 Momentum Index | – |
| N° of holdings | 107 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSMO
USA
97.66%
Other
2.34%
ETF 2
Sectors
XSMO
Finance
20.78%
Industrials
18.3%
Healthcare
13.4%
Technology
10.17%
Non-Energy Materi.
7.75%
Other
29.61%
ETF 2
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Diversification
XSMO
Total weight of top 15 holdings out of 15
31.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XSMO
ViaSat, Inc.
4.29%
ESCO Technologies, Inc.
2.89%
Protagonist Therapeutics, Inc.
2.56%
Indivior Pharmaceuticals, Inc.
2.25%
StoneX Group, Inc.
2.09%
Mercury Systems, Inc.
2.07%
Ligand Pharmaceuticals, Inc.
1.92%
PriceSmart, Inc.
1.83%
Madison Square Garden Sports Corp.
1.79%
Par Pacific Holdings, Inc.
1.64%
Powell Industries, Inc.
1.61%
PTC Therapeutics, Inc.
1.61%
Armstrong World Industries, Inc.
1.60%
FormFactor, Inc.
1.59%
MYR Group, Inc.
1.57%
ETF 2
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