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XSMOvsFYCETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full XSMO fund page

VS

ETF 2

FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of

US Small Cap Growth

-0.38%

Full FYC fund page

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. XSMO's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. XSMO is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.7% for FYC. XSMO is up 20.85% year-to-date (YTD) with +$553M in YTD flows. FYC performs better with 24.31% YTD performance, and +$344M in YTD flows. Run a side-by-side ETF comparison of XSMO and FYC 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 FYC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO FYC	-5.45%-6.25%	-0.35%+7.27%	+20.85%+24.31%	+28.38%+49.49%	+73.72%+89.13%	n/a+71.42%
Flows	XSMO FYC	+$88M+$86M	+$283M+$191M	+$553M+$344M	+$772M+$534M	+$2.25B+$697M	-+$568M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO FYC	+22.10%+20.72%	+19.87%+21.55%	+21.27%+22.15%	n/a+23.87%
Max drawdown	XSMO FYC	-9.50%-8.00%	-9.50%-10.43%	-24.70%-27.69%	n/a-35.34%
Max drawdown duration	XSMO FYC	31d30d	31d78d	282d251d	n/a1093d

Trading data

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	XSMO	FYC
Last sale 7/31/2026 at 1:30 PM	$86.76	$118.62
Previous close 07/30/2026	$86.96	$119.33
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	XSMO	FYC
Last price	$86.76	$118.62
1D performance	-0.23%	-0.59%
AuM	$3.03 B	$1.31 B
E/R	0.36%	0.7%

Characteristics

	XSMO	FYC
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P Smallcap 600 Momentum Index	NASDAQ AlphaDEX Small Cap Growth Index
N° of holdings	110	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	April 19, 2011
ESG	No	No

More XSMO data on Trackinsight

More FYC data on Trackinsight

Exposure

Countries

XSMO

USA

97.91%

Other

2.09%

FYC

USA

96.93%

Other

3.07%

Sectors

XSMO

Industrials

19.43%

Finance

19.05%

Healthcare

16.83%

Technology

11.17%

Non-Energy Materi.

7.51%

Other

26.02%

FYC

Healthcare

25.77%

Finance

16.2%

Technology

15.79%

Industrials

12.08%

Other

30.16%

Diversification

XSMO

Total weight of top 15 holdings out of 15

33.74%

FYC

Total weight of top 15 holdings out of 15

15.02%

Top 15 holdings

Data as of June 30, 2026

XSMO

ViaSat, Inc.

3.32%

ESCO Technologies, Inc.

2.87%

Krystal Biotech, Inc.

2.77%

BrightSpring Health Services, Inc.

2.40%

StoneX Group, Inc.

2.30%

Mercury Systems, Inc.

2.20%

FormFactor, Inc.

2.19%

ACM Research, Inc.

2.14%

Powell Industries, Inc.

2.12%

Indivior Pharmaceuticals, Inc.

2.06%

Protagonist Therapeutics, Inc.

2.06%

MYR Group, Inc.

2.05%

Granite Construction, Inc.

1.84%

Ligand Pharmaceuticals, Inc.

1.78%

PriceSmart, Inc.

1.64%

FYC

MaxLinear, Inc.

2.58%

Sezzle, Inc.

1.11%

Liquidia Corp.

1.05%

T1 Energy, Inc.

1.05%

Garrett Motion, Inc.

0.92%

Relay Therapeutics, Inc.

0.89%

ACM Research, Inc.

0.88%

Twist Bioscience Corp.

0.86%

Custom Truck One Source, Inc.

0.84%

MYR Group, Inc.

0.82%

Applied Optoelectronics, Inc.

0.82%

PDF Solutions, Inc.

0.82%

Iridium Communications, Inc.

0.80%

Bel Fuse, Inc.

0.80%

Ducommun, Inc.

0.78%

Frequently asked questions about XSMO and FYC

How have the XSMO and FYC ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while FYC has returned 24.31%. That puts FYC better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$553M in flows, compared to +$344M for FYC.

Which ETF is more volatile: XSMO or FYC?

Over the past year, XSMO had a volatility of 19.87%, while FYC experienced 21.55%.

Which ETF is bigger: XSMO or FYC?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while FYC manages $1.31 B.

What sectors do the XSMO and FYC ETFs invest in?

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

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and Liquidia Corp..

XSMOvsFYCETF Comparison

Invesco S&P SmallCap Momentum ETF

First Trust Small Cap Growth AlphaDEX Fund ETF

XSMO vs FYC 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 FYC ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while FYC has returned 24.31%. That puts FYC better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$553M in flows, compared to +$344M for FYC.

Which ETF is more volatile: XSMO or FYC?

Over the past year, XSMO had a volatility of 19.87%, while FYC experienced 21.55%.

Which ETF is bigger: XSMO or FYC?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while FYC manages $1.31 B.

What sectors do the XSMO and FYC ETFs invest in?

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

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

XSMO top holdings include ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and Liquidia Corp..

Which ETF is more diversified: XSMO or FYC?

XSMO holds 110 securities with 33.74% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.

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