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XSMOvsSLYGETF 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
SLYG

SPDR S&P 600 Small Cap Growth ETF

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

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. XSMO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. XSMO is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.15% for SLYG. XSMO is up 4.24% year-to-date (YTD) with +$120M in YTD flows. SLYG performs worse with 1.11% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of XSMO and SLYG 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 SLYG performance and flow charts

Performance

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

Cumulative Flows

0 M100 M200 M300 MFeb 13Feb 23Mar 2Mar 9

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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
SLYG
-5.86%-6.43%
+0.74%-1.56%
+4.24%+1.11%
+26.25%+19.14%
+72.24%+38.84%
+43.19%+11.62%
Flows
XSMO
SLYG
+$54M+$331M
+$142M+$292M
+$120M+$282M
+$537M+$158M
+$1.79B+$784M
+$1.83B+$1.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSMO
SLYG
+17.21%+16.70%
+22.05%+22.07%
+20.83%+20.05%
+23.21%+21.65%
Max drawdown
XSMO
SLYG
-7.17%-7.36%
-13.40%-15.18%
-24.70%-27.35%
-29.80%-29.18%
Max drawdown duration
XSMO
SLYG
32d15d
35d46d
282d414d
862d980d
Trading data

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XSMO
SLYG
Last sale
3/13/2026 at 1:30 PM
$75.00
$95.28
Previous close
03/12/2026
$75.14
$95.37
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
SLYG
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
SLYG
Last price
$75.00
$95.28
1D performance
-0.19%
-0.09%
AuM$2.26 B$3.90 B
E/R0.36%0.15%
Characteristics
XSMO
SLYG
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkS&P Smallcap 600 Momentum IndexS&P SmallCap 600 Growth Index
N° of holdings107309
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005September 25, 2000
ESGNoNo
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Exposure

Countries

XSMO
USA
97.54%
Other
2.46%
SLYG
USA
96.55%
Other
3.45%

Sectors

XSMO
Industrials
25.79%
Information Techn.
19.81%
Financials
15.29%
Consumer Discreti.
14.73%
Other
24.38%
SLYG
Industrials
19.72%
Information Techn.
17.3%
Health Care
15.02%
Financials
13.09%
Consumer Discreti.
10.11%
Other
24.76%
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Diversification

XSMO

Total weight of top 15 holdings out of 15

34.64%
SLYG

Total weight of top 15 holdings out of 15

14.8%

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%
SLYG
ARROWHEAD PHARMACEUTICALS INC
1.23%
MOOG
1.11%
INTERDIGITAL
1.08%
CARETRUST REIT
1.07%
JOHN BEAN TECHNOLOGIES
1.05%
PRIMORIS SERVICES
1.03%
SITIME CORP
1.02%
ARMSTRONG WORLD INDUSTRIES
1.02%
SANMINA CORP
0.99%
KRYSTAL BIOTECH INC
0.93%
BRINKER INTERNATIONAL
0.90%
ZURN WATER SOLUTIONS CORP
0.88%
FEDERAL SIGNAL
0.84%
INSTALLED BUILDING PRODUCTS
0.84%
CASELLA WASTE
0.81%
Frequently asked questions about XSMO and SLYG

How have the XSMO and SLYG ETFs performed in 2026?

As of March 13, 2026, XSMO is up 4.24% year-to-date (YTD), while SLYG has returned 1.11%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the XSMO ETF saw +$120M in flows, compared to +$282M for SLYG.

Which ETF is more volatile: XSMO or SLYG?

Over the past year, XSMO had a volatility of 22.05%, while SLYG experienced 22.07%.

Which ETF is bigger: XSMO or SLYG?

As of March 13, 2026, XSMO holds $2.26 B in assets under management (AUM), while SLYG manages $3.90 B.

What sectors do the XSMO and SLYG ETFs invest in?

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

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

XSMO top holdings include TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES. SLYG holds in its top three: ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.

Which ETF is more diversified: XSMO or SLYG?

XSMO holds 111 securities with 34.64% of its assets in the top 15. SLYG has 334 securities and a top 15 weight of 14.8%.

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