XSMOvsIVSSETF Comparison
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Invesco S&P SmallCap Momentum ETF (XSMO) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. 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 0.59% for IVSS. XSMO is up 25.17% year-to-date (YTD) with +$422M in YTD flows. IVSS performs worse with 13.99% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of XSMO and IVSS 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 IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO IVSS | +6.91%+3.58% | +19.97%+10.97% | +25.17%+13.99% | +36.74%n/a | +94.53%n/a | +80.88%n/a |
| Flows | XSMO IVSS | +$93M+$1M | +$302M+$9M | +$422M+$18M | +$722M- | +$2.09B- | +$2.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO IVSS | +24.31%+15.46% | +19.37%n/a | +21.11%n/a | +22.66%n/a |
| Max drawdown | XSMO IVSS | -5.66%-3.51% | -8.88%n/a | -24.70%n/a | -29.80%n/a |
| Max drawdown duration | XSMO IVSS | 17d19d | 57dn/a | 282dn/a | 862dn/a |
Trading data
XSMO | IVSS | |
Last sale 6/18/2026 at 1:30 PM | $89.98 | $29.06 |
| Previous close 06/18/2026 | $88.33 | $28.74 |
| Consolidated volume 06/18/2026 | ||
| 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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IVSS
is actively managed and doesn’t replicate an indexXSMO | IVSS | |
|---|---|---|
| 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 1:30 PM
Live
Closed
XSMO | IVSS | |
|---|---|---|
| Last price | $89.98 | $29.06 |
| 1D performance | +1.87% | +1.13% |
| AuM | $3.02 B | $25.85 M |
| E/R | 0.36% | 0.59% |
Characteristics
XSMO | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Applied Finance |
| Benchmark | S&P Smallcap 600 Momentum Index | - |
| N° of holdings | 103 | 318 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
XSMO
USA
97.44%
Other
2.56%
IVSS
USA
76.3%
Other
23.7%
Sectors
XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%
IVSS
Industrials
14.18%
Information Techn.
13.05%
Financials
12.01%
Health Care
10.77%
Consumer Discreti.
9.94%
Energy
7.51%
Other
32.54%
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Diversification
XSMO
Total weight of top 15 holdings out of 15
32.3%
IVSS
Total weight of top 15 holdings out of 15
19.24%
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%
IVSS
INTERDIGITAL
2.04%
STERLING INFRASTRUCTURE INC
1.84%
PJT PARTNERS
1.55%
HEALTHEQUITY I/D
1.48%
OTTER TAIL PWR
1.29%
ENSIGN GROUP
1.28%
MERCURY GENERAL
1.28%
SOUTHWEST GAS
1.24%
TANGER FACTORY REIT
1.12%
COEUR MINING INC
1.11%
ACI WORLDWIDE
1.08%
LANTHEUS HOLDINGS
1.01%
CHART INDUSTRIES
1.01%
MAXIMUS
0.98%
KINETIK HOLDINGS INC
0.93%
Frequently asked questions about XSMO and IVSS
How have the XSMO and IVSS ETFs performed in 2026?
As of June 18, 2026, XSMO is up 25.17% year-to-date (YTD), while IVSS has returned 13.99%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or IVSS?
Year-to-date, the XSMO ETF saw +$422M in flows, compared to +$18M for IVSS.
Which ETF is bigger: XSMO or IVSS?
As of June 18, 2026, XSMO holds $3.02 B in assets under management (AUM), while IVSS manages $25.85 M.
What sectors do the XSMO and IVSS ETFs invest in?
XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IVSS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the XSMO ETF and IVSS ETF?
XSMO top holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.
Which ETF is more diversified: XSMO or IVSS?
XSMO holds 114 securities with 32.3% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.
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