XSMOvsFSMLETF Comparison
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Invesco S&P SmallCap Momentum ETF (XSMO) and Franklin Small Cap Enhanced ETF (FSML) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. XSMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for FSML. XSMO is up 13.04% year-to-date (YTD) with +$535M in YTD flows. FSML performs better with 17.62% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of XSMO and FSML 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 FSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO FSML | -0.71%+0.71% | -6.68%-2.59% | +13.04%+17.62% | +14.08%n/a | +82.17%n/a | +46.69%n/a |
| Flows | XSMO FSML | -$30M-$9M | -$18M+$7M | +$535M+$136M | +$578M- | +$2.22B- | +$2.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO FSML | +16.62%+14.58% | +19.73%n/a | +21.30%n/a | +22.40%n/a |
| Max drawdown | XSMO FSML | -12.71%-9.19% | -16.00%n/a | -24.70%n/a | -29.80%n/a |
| Max drawdown duration | XSMO FSML | 87d75d | 122dn/a | 282dn/a | 862dn/a |
Trading data
XSMO | FSML | |
Last sale 10/30/2026 at 1:30 PM | $80.98 | $28.94 |
| Previous close 10/29/2026 | $82.53 | $29.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FSML
is actively managed and doesn’t replicate an indexXSMO | FSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSMO | FSML | |
|---|---|---|
| Last price | $80.98 | $28.94 |
| 1D performance | -1.88% | -2.00% |
| AuM | $2.81 B | $150.73 M |
| E/R | 0.35% | 0.45% |
Characteristics
XSMO | FSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | S&P Smallcap 600 Momentum Index | - |
| N° of holdings | 114 | 296 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
XSMO
USA
97.84%
Other
2.16%
FSML
USA
94.19%
Other
5.81%
Sectors
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
FSML
Finance
23.94%
Healthcare
21.24%
Technology
13.57%
Industrials
11.69%
Energy
7.41%
Other
22.15%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
32.48%
FSML
Total weight of top 15 holdings out of 15
21.13%
Top 15 holdings
Data as of September 30, 2026
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
FSML
10X Genomics, Inc.
2.61%
Jackson Financial, Inc.
1.61%
Acadian Asset Management, Inc.
1.42%
GeneDx Holdings Corp.
1.41%
Oceaneering International, Inc.
1.40%
TG Therapeutics, Inc.
1.39%
Proto Labs, Inc.
1.33%
Power Solutions International, Inc.
1.32%
Core Natural Resources, Inc.
1.31%
Box, Inc.
1.27%
Tutor Perini Corp.
1.26%
Krystal Biotech, Inc.
1.24%
Korn Ferry
1.19%
National Energy Services Reunited Corp.
1.19%
IDT Corp.
1.17%
Frequently asked questions about XSMO and FSML
How have the XSMO and FSML ETFs performed in 2026?
As of October 30, 2026, XSMO is up 13.04% year-to-date (YTD), while FSML has returned 17.62%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or FSML?
Year-to-date, the XSMO ETF saw +$535M in flows, compared to +$136M for FSML.
Which ETF is bigger: XSMO or FSML?
As of October 30, 2026, XSMO holds $2.81 B in assets under management (AUM), while FSML manages $150.73 M.
What sectors do the XSMO and FSML ETFs invest in?
XSMO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSMO ETF and FSML ETF?
XSMO top holdings include ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co.. FSML holds in its top three: 10X Genomics, Inc., Jackson Financial, Inc. and Acadian Asset Management, Inc..
Which ETF is more diversified: XSMO or FSML?
XSMO holds 114 securities with 32.48% of its assets in the top 15. FSML has 297 securities and a top 15 weight of 21.13%.
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