Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

XSMOvsAFSCETF Comparison

ETF 1
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
AFSC

abrdn Focused U.S. Small Cap Active ETF

This fund is part of
US Small Cap
-0.42%

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. abrdn Focused U.S. Small Cap Active ETF (AFSC) is part of the US Small Cap segment. XSMO's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AFSC's top sector exposures are Finance, Healthcare and Industrials. XSMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.09% for AFSC. XSMO is up 13.88% year-to-date (YTD) with +$582M in YTD flows. AFSC performs better with 20.7% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XSMO and AFSC 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

XSMO vs AFSC performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 17Aug 24Aug 31Sep 7Sep 14

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 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
XSMO
AFSC
-9.07%-8.29%
-7.78%-2.13%
+13.88%+20.70%
+13.66%+22.81%
+67.60%n/a
+60.63%n/a
Flows
XSMO
AFSC
+$12M+$24K
+$180M-$875K
+$582M-$6M
+$765M-$30M
+$2.28B-
+$2.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSMO
AFSC
+18.46%+15.49%
+19.79%+18.52%
+21.43%n/a
+22.54%n/a
Max drawdown
XSMO
AFSC
-13.12%-8.50%
-13.12%-10.27%
-24.70%n/a
-29.80%n/a
Max drawdown duration
XSMO
AFSC
78d30d
78d39d
282dn/a
862dn/a
Trading data

Create an account to view trading data

Join for free
XSMO
AFSC
Last sale
9/17/2026 at 1:30 PM
$82.27
$36.83
Previous close
09/16/2026
$81.79
$36.74
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

Create an account to view replication metrics

Join for free

AFSC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XSMO
AFSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
XSMO
AFSC
Last price
$82.27
$36.83
1D performance
+0.59%
+0.24%
AuM$2.89 B$9.68 M
E/R0.35%1.09%
Characteristics
XSMO
AFSC
Management strategyPassiveActive
ProviderInvescoabrdn
BenchmarkS&P Smallcap 600 Momentum Index-
N° of holdings10743
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 3, 2005February 14, 2025
ESGNoNo
Advertisement
Exposure

Countries

XSMO
USA
97.66%
Other
2.34%
AFSC
USA
88.79%
Other
11.21%

Sectors

XSMO
Finance
20.78%
Industrials
18.3%
Healthcare
13.4%
Technology
10.17%
Non-Energy Materi.
7.75%
Other
29.61%
AFSC
Finance
24.24%
Healthcare
18.6%
Industrials
14.14%
Technology
13.44%
Non-Energy Materi.
7.38%
Other
22.2%
Advertisement

Diversification

XSMO

Total weight of top 15 holdings out of 15

31.31%
AFSC

Total weight of top 15 holdings out of 15

42.32%

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%
AFSC
American Healthcare REIT, Inc.
3.45%
Brinker International, Inc.
3.16%
Kiniksa Pharmaceuticals International Plc
3.16%
Merit Medical Systems, Inc.
3.13%
Quaker Houghton
3.11%
Seacoast Banking Corp. of Florida
2.98%
Ameris Bancorp
2.84%
Wintrust Financial Corp.
2.84%
Q2 Holdings, Inc.
2.67%
Boot Barn Holdings, Inc.
2.59%
AZZ, Inc.
2.56%
JFrog Ltd.
2.48%
StoneX Group, Inc.
2.47%
PJT Partners, Inc.
2.45%
Impinj, Inc.
2.43%
Frequently asked questions about XSMO and AFSC

How have the XSMO and AFSC ETFs performed in 2026?

As of September 16, 2026, XSMO is up 13.88% year-to-date (YTD), while AFSC has returned 20.7%. That puts AFSC better performer ahead so far this year.

Which ETF is attracting more investor money: XSMO or AFSC?

Year-to-date, the XSMO ETF saw +$582M in flows, compared to -$6M for AFSC.

Which ETF is more volatile: XSMO or AFSC?

Over the past year, XSMO had a volatility of 19.79%, while AFSC experienced 18.52%.

Which ETF is bigger: XSMO or AFSC?

As of September 16, 2026, XSMO holds $2.89 B in assets under management (AUM), while AFSC manages $9.68 M.

What sectors do the XSMO and AFSC ETFs invest in?

XSMO leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AFSC focuses on Finance, Healthcare and Industrials.

What are the top holdings of the XSMO ETF and AFSC ETF?

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. AFSC holds in its top three: American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc.

Which ETF is more diversified: XSMO or AFSC?

XSMO holds 107 securities with 31.31% of its assets in the top 15. AFSC has 43 securities and a top 15 weight of 42.32%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.