Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XSMOvsPSCETF Comparison
Invesco S&P SmallCap Momentum ETF (XSMO) and Principal U.S. Small-Cap ETF (PSC) belong to the same industry segment: US Multi-Factor. XSMO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PSC's top sector exposures are Information Technology, Industrials and Health Care. XSMO is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.38% for PSC. XSMO is up 4.24% year-to-date (YTD) with +$120M in YTD flows. PSC performs worse with 0.85% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of XSMO and PSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XSMO vs PSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO PSC | -5.86%-4.26% | +0.74%-2.07% | +4.24%+0.85% | +26.25%+21.92% | +72.24%+52.91% | +43.19%+34.13% |
| Flows | XSMO PSC | +$54M+$103M | +$142M+$312M | +$120M+$266M | +$537M+$944M | +$1.79B+$1.39B | +$1.83B+$492M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO PSC | +17.21%+16.87% | +22.05%+21.59% | +20.83%+19.67% | +23.21%+20.89% |
| Max drawdown | XSMO PSC | -7.17%-6.32% | -13.40%-13.88% | -24.70%-23.69% | -29.80%-25.73% |
| Max drawdown duration | XSMO PSC | 32d48d | 35d45d | 282d284d | 862d844d |
XSMO | PSC | |
Last sale 3/13/2026 at 1:30 PM | $75.00 | $56.86 |
| Previous close 03/12/2026 | $75.14 | $56.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XSMO | PSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSMO | PSC | |
|---|---|---|
| Last price | $75.00 | $56.86 |
| 1D performance | -0.19% | -0.02% |
| AuM | $2.26 B | $1.80 B |
| E/R | 0.36% | 0.38% |
XSMO | PSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S&P Smallcap 600 Momentum Index | - |
| N° of holdings | 107 | 439 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | September 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XSMO and PSC ETFs performed in 2026?
As of March 13, 2026, XSMO is up 4.24% year-to-date (YTD), while PSC has returned 0.85%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or PSC?
Year-to-date, the XSMO ETF saw +$120M in flows, compared to +$266M for PSC.
Which ETF is more volatile: XSMO or PSC?
Over the past year, XSMO had a volatility of 22.05%, while PSC experienced 21.59%.
Which ETF is bigger: XSMO or PSC?
As of March 13, 2026, XSMO holds $2.26 B in assets under management (AUM), while PSC manages $1.80 B.
What sectors do the XSMO and PSC ETFs invest in?
XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PSC focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the XSMO ETF and PSC ETF?
XSMO top holdings include TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES. PSC holds in its top three: COEUR MINING INC, TTM TECHNOLOGIES and GUARDANT HEALTH INC.
Which ETF is more diversified: XSMO or PSC?
XSMO holds 111 securities with 34.64% of its assets in the top 15. PSC has 444 securities and a top 15 weight of 13.42%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.