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XSMOvsFLQSETF Comparison

ETF 1
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
-0.79%

Invesco S&P SmallCap Momentum ETF (XSMO) and Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belong to the same industry segment: US Multi-Factor. XSMO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FLQS's top sector exposures are Industrials, Information Technology and Consumer Discretionary. XSMO is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for FLQS. XSMO is up 22.88% year-to-date (YTD) with +$620M in YTD flows. FLQS performs worse with 8.44% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of XSMO and FLQS 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 FLQS performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
XSMO
FLQS
+4.95%+4.05%
+16.07%+8.75%
+22.88%+8.44%
+35.07%+17.14%
+90.96%+39.18%
+73.52%+31.80%
Flows
XSMO
FLQS
+$291M-$2M
+$500M-$2M
+$620M-$25M
+$918M-$5M
+$2.29B+$17M
+$2.33B+$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSMO
FLQS
+24.35%+15.19%
+19.29%+15.25%
+21.10%+17.90%
+22.67%+19.29%
Max drawdown
XSMO
FLQS
-5.66%-3.92%
-8.88%-9.09%
-24.70%-22.82%
-29.80%-28.18%
Max drawdown duration
XSMO
FLQS
17d49d
57d112d
282d415d
862d862d
Trading data

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XSMO
FLQS
Last sale
6/18/2026 at 2:59 PM
$89.70
$47.02
Previous close
06/17/2026
$88.33
$47.13
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

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XSMO
FLQS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 2:59 PM
Live
Closed
XSMO
FLQS
Last price
$89.70
$47.02
1D performance
+1.55%
-0.23%
AuM$3.15 B$48.95 M
E/R0.36%0.35%
Characteristics
XSMO
FLQS
Management strategyPassivePassive
ProviderInvescoFranklin Templeton
BenchmarkS&P Smallcap 600 Momentum IndexLibertyQ US Small Cap Equity Index
N° of holdings103445
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005April 26, 2017
ESGNoNo
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Exposure

Countries

XSMO
USA
97.44%
Other
2.56%
FLQS
USA
93.31%
Other
6.69%

Sectors

XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%
FLQS
Industrials
18.14%
Information Techn.
15.73%
Consumer Discreti.
15.46%
Financials
13%
Health Care
9.11%
Other
28.57%
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Diversification

XSMO

Total weight of top 15 holdings out of 15

32.3%
FLQS

Total weight of top 15 holdings out of 15

15.44%

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%
FLQS
RAMBUS
1.41%
VIAVI SOLUTIONS INC
1.21%
MOOG
1.18%
ESCO TECHNOLOGIES
1.15%
FIRSTCASH HOLDINGS INC
1.12%
JACKSON FINANCIAL INC
1.10%
WTTS WTER TECH
1.06%
PRIMORIS SERVICES
1.02%
CARETRUST REIT
0.99%
ESSENT GROUP LTD
0.98%
INTERDIGITAL
0.96%
INSTALLED BUILDING PRODUCTS
0.88%
ALKERMES
0.81%
PNM RESOURCES
0.81%
SOUTHWEST GAS
0.77%
Frequently asked questions about XSMO and FLQS

How have the XSMO and FLQS ETFs performed in 2026?

As of June 17, 2026, XSMO is up 22.88% year-to-date (YTD), while FLQS has returned 8.44%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$620M in flows, compared to -$25M for FLQS.

Which ETF is more volatile: XSMO or FLQS?

Over the past year, XSMO had a volatility of 19.29%, while FLQS experienced 15.25%.

Which ETF is bigger: XSMO or FLQS?

As of June 17, 2026, XSMO holds $3.15 B in assets under management (AUM), while FLQS manages $48.95 M.

What sectors do the XSMO and FLQS ETFs invest in?

XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FLQS focuses on Industrials, Information Technology and Consumer Discretionary.

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

XSMO top holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES. FLQS holds in its top three: RAMBUS, VIAVI SOLUTIONS INC and MOOG.

Which ETF is more diversified: XSMO or FLQS?

XSMO holds 114 securities with 32.3% of its assets in the top 15. FLQS has 475 securities and a top 15 weight of 15.44%.

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