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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO ETF 2 | -7.14%– | +0.38%– | +21.13%– | +27.44%– | +74.12%– | +71.69%– |
| Flows | XSMO ETF 2 | +$89M– | +$286M– | +$553M– | +$772M– | +$2.25B– | +$2.26B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO ETF 2 | +22.11%– | +19.90%– | +21.29%– | +22.62%– |
| Max drawdown | XSMO ETF 2 | -9.50%– | -9.50%– | -24.70%– | -29.80%– |
| Max drawdown duration | XSMO ETF 2 | 30d– | 30d– | 282d– | 862d– |
Trading data
XSMO | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $86.76 | – |
| Previous close 07/30/2026 | $86.96 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
XSMO | ETF 2 | |
|---|---|---|
| Last price | $86.76 | – |
| 1D performance | -0.23% | – |
| AuM | $3.04 B | – |
| E/R | 0.36% | – |
Characteristics
XSMO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Smallcap 600 Momentum Index | – |
| N° of holdings | 110 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSMO
USA
97.91%
Other
2.09%
ETF 2
Sectors
XSMO
Industrials
19.43%
Finance
19.05%
Healthcare
16.83%
Technology
11.17%
Non-Energy Materi.
7.51%
Other
26.02%
ETF 2
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Diversification
XSMO
Total weight of top 15 holdings out of 15
33.74%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XSMO
ViaSat, Inc.
3.32%
ESCO Technologies, Inc.
2.87%
Krystal Biotech, Inc.
2.77%
BrightSpring Health Services, Inc.
2.40%
StoneX Group, Inc.
2.30%
Mercury Systems, Inc.
2.20%
FormFactor, Inc.
2.19%
ACM Research, Inc.
2.14%
Powell Industries, Inc.
2.12%
Indivior Pharmaceuticals, Inc.
2.06%
Protagonist Therapeutics, Inc.
2.06%
MYR Group, Inc.
2.05%
Granite Construction, Inc.
1.84%
Ligand Pharmaceuticals, Inc.
1.78%
PriceSmart, Inc.
1.64%
ETF 2
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