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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO ETF 2 | -0.71%– | -6.68%– | +13.04%– | +14.08%– | +82.17%– | +46.69%– |
| Flows | XSMO ETF 2 | -$30M– | -$18M– | +$535M– | +$578M– | +$2.22B– | +$2.24B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO ETF 2 | +16.62%– | +19.73%– | +21.30%– | +22.40%– |
| Max drawdown | XSMO ETF 2 | -12.71%– | -16.00%– | -24.70%– | -29.80%– |
| Max drawdown duration | XSMO ETF 2 | 87d– | 122d– | 282d– | 862d– |
Trading data
XSMO | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $80.98 | – |
| Previous close 10/29/2026 | $82.53 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
XSMO | ETF 2 | |
|---|---|---|
| Last price | $80.98 | – |
| 1D performance | -1.88% | – |
| AuM | $2.81 B | – |
| E/R | 0.35% | – |
Characteristics
XSMO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P Smallcap 600 Momentum Index | – |
| N° of holdings | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | – |
| ESG | No | – |
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Exposure
Countries
XSMO
USA
97.84%
Other
2.16%
ETF 2
Sectors
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
ETF 2
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Diversification
XSMO
Total weight of top 15 holdings out of 15
32.48%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
ETF 2
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