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XSMOvsRZGETF Comparison

ETF 1
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-0.25%
Full XSMO fund page
VS
ETF 2
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
-0.19%
Full RZG fund page

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is part of the US Small Cap Growth segment. XSMO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RZG's top sector exposures are Health Care, Industrials and Information Technology. XSMO is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for RZG. XSMO is up 4.24% year-to-date (YTD) with +$120M in YTD flows. RZG performs worse with 2.41% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of XSMO and RZG 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 RZG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,00070,000,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XSMO
RZG
-5.86%-5.72%
+0.74%-0.25%
+4.24%+2.41%
+26.25%+24.17%
+72.24%+50.88%
+43.19%+5.56%
Flows
XSMO
RZG
+$54M-
+$142M+$524K
+$120M-$35K
+$537M-$14M
+$1.79B-$18M
+$1.83B-$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSMO
RZG
+17.21%+17.51%
+22.05%+22.33%
+20.83%+20.33%
+23.21%+22.97%
Max drawdown
XSMO
RZG
-7.17%-7.05%
-13.40%-14.71%
-24.70%-25.62%
-29.80%-38.45%
Max drawdown duration
XSMO
RZG
32d15d
35d46d
282d296d
862d1521d
Trading data

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XSMO
RZG
Last sale
3/13/2026 at 1:30 PM
$75.00
$55.63
Previous close
03/12/2026
$75.14
$55.65
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XSMO
RZG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XSMO
RZG
Last price
$75.00
$55.63
1D performance
-0.19%
-0.04%
AuM$2.26 B$105.77 M
E/R0.36%0.35%
Characteristics
XSMO
RZG
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P Smallcap 600 Momentum IndexS&P SmallCap 600 Pure Growth Index
N° of holdings107120
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 3, 2005March 1, 2006
ESGNoNo
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Exposure

Countries

XSMO
USA
97.54%
Other
2.46%
RZG
USA
97.2%
Other
2.8%

Sectors

XSMO
Industrials
25.79%
Information Techn.
19.81%
Financials
15.29%
Consumer Discreti.
14.73%
Other
24.38%
RZG
Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.4%
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Diversification

XSMO

Total weight of top 15 holdings out of 15

34.64%
RZG

Total weight of top 15 holdings out of 15

21.07%

Top 15 holdings

Data as of January 31, 2026
XSMO
TTM TECHNOLOGIES
4.04%
INTERDIGITAL
3.52%
ARMSTRONG WORLD INDUSTRIES
2.91%
BRINKER INTERNATIONAL
2.89%
SANMINA CORP
2.87%
CARETRUST REIT
2.14%
ZURN WATER SOLUTIONS CORP
2.07%
JOHN BEAN TECHNOLOGIES
2.07%
STONEX GROUP INC
2.07%
ESCO TECHNOLOGIES
2.00%
GRANITE CONSTRUCTION
1.78%
TELEPHONE AND DATA SYSTEMS
1.72%
SEMTECH
1.56%
FEDERAL SIGNAL
1.53%
SITIME CORP
1.45%
RZG
ACM RESEARCH
1.83%
PTC THERAPEUTI/D
1.58%
TRANSMEDICS GROUP
1.50%
PRIMORIS SERVICES
1.49%
US6496048405
1.47%
US0423157058
1.44%
ACADIA PHARMACEUTICALS
1.40%
PROGYNY INC
1.38%
ARROWHEAD PHARMACEUTICALS INC
1.37%
INTERDIGITAL
1.31%
BRIGHTSPHERE INVESTMENT GROUP
1.28%
PROTAGONIST THERAPEUTICS INC
1.28%
DXP ENTERPRISES
1.27%
COLLEGIUM PHAR/D
1.26%
ANI PHARMACEUTICALS INC
1.24%
Frequently asked questions about XSMO and RZG

How have the XSMO and RZG ETFs performed in 2026?

As of March 13, 2026, XSMO is up 4.24% year-to-date (YTD), while RZG has returned 2.41%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$120M in flows, compared to -$35K for RZG.

Which ETF is more volatile: XSMO or RZG?

Over the past year, XSMO had a volatility of 22.05%, while RZG experienced 22.33%.

Which ETF is bigger: XSMO or RZG?

As of March 13, 2026, XSMO holds $2.26 B in assets under management (AUM), while RZG manages $105.77 M.

What sectors do the XSMO and RZG ETFs invest in?

XSMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RZG focuses on Health Care, Industrials and Information Technology.

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

XSMO top holdings include TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES. RZG holds in its top three: ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP.

Which ETF is more diversified: XSMO or RZG?

XSMO holds 111 securities with 34.64% of its assets in the top 15. RZG has 130 securities and a top 15 weight of 21.07%.

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