XSMOvsABLSETF Comparison
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Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. XSMO's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, ABLS's top sector exposures are Healthcare, Finance and Industrials. XSMO is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.59% for ABLS. XSMO is up 20.85% year-to-date (YTD) with +$553M in YTD flows. ABLS performs worse with 14.34% YTD performance, and -$682K in YTD flows. Run a side-by-side ETF comparison of XSMO and ABLS below, 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 vs ABLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO ABLS | -5.45%-3.14% | -0.35%+12.61% | +20.85%+14.34% | +28.38%+11.31% | +73.72%n/a | n/an/a |
| Flows | XSMO ABLS | +$88M-$884K | +$283M-$884K | +$553M-$682K | +$772M-$682K | +$2.25B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO ABLS | +22.10%+17.11% | +19.87%+18.12% | +21.27%n/a | n/an/a |
| Max drawdown | XSMO ABLS | -9.50%-7.08% | -9.50%-15.92% | -24.70%n/a | n/an/a |
| Max drawdown duration | XSMO ABLS | 31d24d | 31d265d | 282dn/a | n/an/a |
Trading data
XSMO | ABLS | |
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 July 31, 2026
1-year trailing difference
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XSMO | ABLS | |
|---|---|---|
| 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 | ABLS | |
|---|---|---|
| Last price | $86.76 | – |
| 1D performance | -0.23% | – |
| AuM | $3.03 B | $0.47 M |
| E/R | 0.36% | 0.59% |
Characteristics
XSMO | ABLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Abacus FCF Advisors |
| Benchmark | S&P Smallcap 600 Momentum Index | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 110 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | February 18, 2025 |
| ESG | No | No |
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Exposure
Countries
XSMO
USA
97.91%
Other
2.09%
ABLS
USA
97.52%
Other
2.48%
Sectors
XSMO
Industrials
19.43%
Finance
19.05%
Healthcare
16.83%
Technology
11.17%
Non-Energy Materi.
7.51%
Other
26.02%
ABLS
Healthcare
25.1%
Finance
20.27%
Industrials
17.38%
Technology
16.19%
Consumer Cyclical.
7.09%
Other
13.97%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
33.74%
ABLS
Total weight of top 15 holdings out of 15
63.47%
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%
ABLS
Argan, Inc.
15.13%
Enova International, Inc.
5.59%
Oscar Health, Inc.
5.43%
Collegium Pharmaceutical, Inc.
4.31%
Artisan Partners Asset Management, Inc.
3.90%
Healthcare Services Group, Inc.
3.82%
Harmony Biosciences Holdings, Inc.
3.52%
Kontoor Brands, Inc.
3.25%
Progyny, Inc.
2.98%
World Acceptance Corp.
2.82%
Qualys, Inc.
2.80%
Pediatrix Medical Group, Inc.
2.58%
Catalyst Pharmaceuticals, Inc.
2.49%
Cohen & Steers, Inc. (New York)
2.47%
PJT Partners, Inc.
2.38%
Frequently asked questions about XSMO and ABLS
How have the XSMO and ABLS ETFs performed in 2026?
As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while ABLS has returned 14.34%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or ABLS?
Year-to-date, the XSMO ETF saw +$553M in flows, compared to -$682K for ABLS.
Which ETF is more volatile: XSMO or ABLS?
Over the past year, XSMO had a volatility of 19.87%, while ABLS experienced 18.12%.
Which ETF is bigger: XSMO or ABLS?
As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while ABLS manages $0.47 M.
What sectors do the XSMO and ABLS ETFs invest in?
XSMO leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, ABLS focuses on Healthcare, Finance and Industrials.
What are the top holdings of the XSMO ETF and ABLS ETF?
XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc.. ABLS holds in its top three: Argan, Inc., Enova International, Inc. and Oscar Health, Inc..
Which ETF is more diversified: XSMO or ABLS?
XSMO holds 110 securities with 33.74% of its assets in the top 15. ABLS has 46 securities and a top 15 weight of 63.47%.
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