XSMOvsALILETF Comparison
VS
Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. XSMO is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.74% for ALIL. XSMO is up 22.88% year-to-date (YTD) with +$620M in YTD flows. ALIL performs worse with 10.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XSMO and ALIL 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 ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO ALIL | +4.95%+6.95% | +16.07%+14.12% | +22.88%+10.70% | +35.07%+17.46% | +90.96%n/a | +73.52%n/a |
| Flows | XSMO ALIL | +$291M-$961K | +$500M-$656K | +$620M+$3M | +$918M+$9M | +$2.29B- | +$2.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO ALIL | +24.35%+21.54% | +19.29%+18.84% | +21.10%n/a | +22.67%n/a |
| Max drawdown | XSMO ALIL | -5.66%-4.69% | -8.88%-12.69% | -24.70%n/a | -29.80%n/a |
| Max drawdown duration | XSMO ALIL | 17d16d | 57d131d | 282dn/a | 862dn/a |
Trading data
XSMO | ALIL | |
Last sale 6/18/2026 at 2:59 PM | $89.70 | $32.28 |
| Previous close 06/17/2026 | $88.33 | $32.11 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ALIL
is actively managed and doesn’t replicate an indexXSMO | ALIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 2:59 PM
Live
Closed
XSMO | ALIL | |
|---|---|---|
| Last price | $89.70 | $32.28 |
| 1D performance | +1.55% | +0.55% |
| AuM | $3.15 B | $25.87 M |
| E/R | 0.36% | 0.74% |
Characteristics
XSMO | ALIL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | S&P Smallcap 600 Momentum Index | - |
| N° of holdings | 103 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | April 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSMO
USA
97.44%
Other
2.56%
ALIL
USA
89.6%
Other
10.4%
Sectors
XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
Advertisement
Diversification
XSMO
Total weight of top 15 holdings out of 15
32.3%
ALIL
Total weight of top 15 holdings out of 15
50.51%
Top 15 holdings
Data as of April 30, 2026
XSMO
VIAVI SOLUTIONS INC
3.45%
VIASAT
3.12%
PRIMORIS SERVICES
2.98%
ESCO TECHNOLOGIES
2.69%
FORMFACTOR
2.39%
SANMINA CORP
2.19%
KRYSTAL BIOTECH INC
2.01%
POWELL INDUSTRIES
1.95%
STONEX GROUP INC
1.78%
LUMEN TECHNOLOGIES INC
1.74%
US45579U1097
1.68%
US10950A1060
1.67%
PROTAGONIST THERAPEUTICS INC
1.65%
MERCURY SYSTEMS INC
1.54%
MYR GROUP
1.47%
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
Frequently asked questions about XSMO and ALIL
How have the XSMO and ALIL ETFs performed in 2026?
As of June 17, 2026, XSMO is up 22.88% year-to-date (YTD), while ALIL has returned 10.7%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or ALIL?
Year-to-date, the XSMO ETF saw +$620M in flows, compared to +$3M for ALIL.
Which ETF is more volatile: XSMO or ALIL?
Over the past year, XSMO had a volatility of 19.29%, while ALIL experienced 18.84%.
Which ETF is bigger: XSMO or ALIL?
As of June 17, 2026, XSMO holds $3.15 B in assets under management (AUM), while ALIL manages $25.87 M.
What sectors do the XSMO and ALIL ETFs invest in?
XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the XSMO ETF and ALIL ETF?
XSMO top holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.
Which ETF is more diversified: XSMO or ALIL?
XSMO holds 114 securities with 32.3% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.
Advertisement
Advertisement
