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XSMOvsDWASETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.61%

Full XSMO fund page

VS

ETF 2

DWAS

Invesco DWA SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.61%

Full DWAS fund page

Invesco S&P SmallCap Momentum ETF (XSMO) and Invesco DWA SmallCap Momentum ETF (DWAS) belong to the same industry segment: US Multi-Factor. XSMO's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DWAS's top sector exposures are Healthcare, Technology and Finance. XSMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for DWAS. XSMO is up 14.53% year-to-date (YTD) with +$582M in YTD flows. DWAS performs worse with 12.83% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of XSMO and DWAS 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 DWAS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO DWAS	-8.56%-9.30%	-6.79%-7.94%	+14.53%+12.83%	+13.92%+21.48%	+68.55%+43.05%	+61.82%+28.86%
Flows	XSMO DWAS	+$12M-$14M	-$36M+$26M	+$582M-$401M	+$738M-$400M	+$2.28B-$511M	+$2.23B-$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO DWAS	+18.49%+27.88%	+19.80%+26.01%	+21.41%+25.28%	+22.54%+25.73%
Max drawdown	XSMO DWAS	-13.12%-16.00%	-13.12%-16.00%	-24.70%-33.75%	-29.80%-33.75%
Max drawdown duration	XSMO DWAS	79d79d	79d79d	282d436d	862d436d

Trading data

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	XSMO	DWAS
Last sale 9/18/2026 at 1:30 PM	$82.18	$109.18
Previous close 09/17/2026	$82.27	$109.17
Consolidated volume 09/17/2026
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

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	XSMO	DWAS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	XSMO	DWAS
Last price	$82.18	$109.18
1D performance	-0.11%	+0.01%
AuM	$2.90 B	$412.66 M
E/R	0.35%	0.6%

Characteristics

	XSMO	DWAS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P Smallcap 600 Momentum Index	Dorsey Wright SmallCap Technical Leaders Index
N° of holdings	107	200
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 19, 2012
ESG	No	No

More XSMO data on Trackinsight

More DWAS data on Trackinsight

Exposure

Countries

XSMO

USA

97.66%

Other

2.34%

DWAS

USA

99.55%

Other

0.45%

Sectors

XSMO

Finance

20.78%

Industrials

18.3%

Healthcare

13.4%

Technology

10.17%

Non-Energy Materi.

7.75%

Other

29.61%

DWAS

Healthcare

28.46%

Technology

19.02%

Finance

14.73%

Industrials

14.3%

Other

23.5%

Diversification

XSMO

Total weight of top 15 holdings out of 15

31.31%

DWAS

Total weight of top 15 holdings out of 15

18.63%

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%

DWAS

Sezzle, Inc.

1.84%

Erasca, Inc.

1.72%

Enova International, Inc.

1.52%

Agilon Health, Inc.

1.34%

Tango Therapeutics, Inc.

1.31%

Amneal Pharmaceuticals, Inc.

1.30%

Bel Fuse, Inc.

1.27%

Oruka Therapeutics, Inc.

1.15%

Graham Corp.

1.11%

Climb Bio, Inc.

1.11%

Acadian Asset Management, Inc.

1.05%

Frequency Electronics, Inc.

1.04%

Perimeter Solutions, Inc.

0.98%

MYR Group, Inc.

0.95%

Liquidia Corp.

0.95%

Frequently asked questions about XSMO and DWAS

How have the XSMO and DWAS ETFs performed in 2026?

As of September 17, 2026, XSMO is up 14.53% year-to-date (YTD), while DWAS has returned 12.83%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$582M in flows, compared to -$401M for DWAS.

Which ETF is more volatile: XSMO or DWAS?

Over the past year, XSMO had a volatility of 19.8%, while DWAS experienced 26.01%.

Which ETF is bigger: XSMO or DWAS?

As of September 17, 2026, XSMO holds $2.90 B in assets under management (AUM), while DWAS manages $412.66 M.

What sectors do the XSMO and DWAS ETFs invest in?

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

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..

XSMOvsDWASETF Comparison

Invesco S&P SmallCap Momentum ETF

Invesco DWA SmallCap Momentum ETF

XSMO vs DWAS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSMO and DWAS ETFs performed in 2026?

As of September 17, 2026, XSMO is up 14.53% year-to-date (YTD), while DWAS has returned 12.83%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$582M in flows, compared to -$401M for DWAS.

Which ETF is more volatile: XSMO or DWAS?

Over the past year, XSMO had a volatility of 19.8%, while DWAS experienced 26.01%.

Which ETF is bigger: XSMO or DWAS?

As of September 17, 2026, XSMO holds $2.90 B in assets under management (AUM), while DWAS manages $412.66 M.

What sectors do the XSMO and DWAS ETFs invest in?

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

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..

Which ETF is more diversified: XSMO or DWAS?

XSMO holds 107 securities with 31.31% of its assets in the top 15. DWAS has 200 securities and a top 15 weight of 18.63%.

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