XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1058.31m in AUM and 116 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
Current Value
$70.981 Year Return
Current Value
$70.981 Year Return
Assets Under Management
$1.25B
Div Yield %
0.47%
P/E Ratio
15.53
Net Asset Value
$70.28
Expense Ratio
0.39%
1Y ETF Return
0.41%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIT | 80.76% | $10.24B | +65.69% | 0.56% |
UFPI | 79.85% | $7.78B | +17.42% | 1.01% |
FSS | 79.15% | $5.58B | +31.82% | 0.52% |
PIPR | 78.15% | $5.96B | +121.67% | 0.73% |
FUL | 78.04% | $4.03B | -2.68% | 1.19% |
TMHC | 78.00% | $7.19B | +55.90% | 0.00% |
CCS | 77.87% | $2.69B | +20.00% | 1.19% |
IOSP | 77.54% | $2.91B | +9.50% | 1.32% |
NPO | 77.41% | $3.64B | +36.09% | 0.69% |
ACA | 77.38% | $5.12B | +42.71% | 0.19% |
FELE | 76.97% | $4.81B | +18.43% | 0.95% |
MOG.A | 76.21% | $6.98B | +60.59% | 0.51% |
NOVT | 76.15% | $5.95B | +15.14% | 0.00% |
KN | 75.93% | $1.60B | +12.19% | 0.00% |
ITT | 75.89% | $12.47B | +41.97% | 0.81% |
PATK | 75.56% | $2.90B | +54.53% | 1.67% |
GMS | 75.13% | $3.90B | +50.71% | 0.00% |
SXI | 75.03% | $2.46B | +49.61% | 0.60% |
FBIN | 75.02% | $9.14B | +11.58% | 1.29% |
BCC | 74.65% | $5.31B | +32.92% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.10% | $614.77M | +1,372.26% | 0.00% |
CYCN | 0.13% | $4.77M | -16.19% | 0.00% |
QTTB | -0.47% | $354.34M | +188.64% | 0.00% |
RNR | -0.70% | $13.74B | +23.09% | 0.58% |
CAH | 0.86% | $28.64B | +12.14% | 1.70% |
T | -0.98% | $163.09B | +40.40% | 4.87% |
CL | -1.08% | $76.48B | +22.25% | 2.12% |
MNOV | -1.39% | $93.19M | +2.15% | 0.00% |
BTCT | 1.58% | $42.61M | +353.33% | 0.00% |
CME | -1.88% | $82.76B | +9.21% | 1.98% |
LMT | 1.89% | $126.40B | +18.99% | 2.36% |
MSDL | 2.16% | $1.83B | +0.66% | 7.26% |
K | -2.40% | $27.77B | +52.50% | 2.79% |
TCTM | -2.49% | $8.10M | -42.99% | 0.00% |
PEP | 2.58% | $215.02B | -6.60% | 3.35% |
TPST | 2.59% | $37.75M | -77.59% | 0.00% |
NHTC | 2.63% | $61.83M | +0.19% | 14.81% |
ACGL | 2.68% | $36.00B | +16.84% | 0.00% |
FATBB | 2.69% | $81.94M | -12.91% | 11.69% |
QXO | 2.76% | $6.51B | -35.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.75% | $21.46B | +15.84% | 1.11% |
PG | -14.68% | $402.15B | +14.14% | 2.33% |
MCK | -14.45% | $78.15B | +35.51% | 0.42% |
STG | -11.50% | $35.67M | +7.92% | 0.00% |
PGR | -9.88% | $149.10B | +57.29% | 0.45% |
COR | -9.65% | $47.48B | +21.20% | 0.86% |
CHD | -9.21% | $27.18B | +19.50% | 1.03% |
CPB | -7.81% | $12.96B | +7.08% | 3.40% |
HUSA | -7.60% | $16.69M | -11.56% | 0.00% |
GIS | -7.11% | $34.85B | -2.91% | 3.78% |
MNR | -4.34% | $1.66B | -10.71% | 15.90% |
LITB | -3.78% | $35.48M | -75.45% | 0.00% |
PRPO | -3.74% | $9.10M | -13.65% | 0.00% |
HIHO | -3.47% | $8.63M | 0.00% | 6.12% |
NEUE | -3.43% | $40.93M | -34.13% | 0.00% |
OXBR | -3.30% | $19.05M | +178.18% | 0.00% |
TCTM | -2.49% | $8.10M | -42.99% | 0.00% |
K | -2.40% | $27.77B | +52.50% | 2.79% |
CME | -1.88% | $82.76B | +9.21% | 1.98% |
MNOV | -1.39% | $93.19M | +2.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UNG | -0.93% | $908.80M | 1.06% |
XBIL | -1.06% | $637.70M | 0.15% |
TBIL | 1.77% | $4.38B | 0.15% |
KCCA | -1.77% | $220.51M | 0.87% |
BSCO | 2.10% | $2.35B | 0.1% |
ULST | 2.34% | $535.47M | 0.2% |
KMLM | -2.46% | $353.87M | 0.9% |
HDRO | -2.81% | $164.26M | 0.3% |
PWZ | -3.03% | $697.36M | 0.28% |
XHLF | -3.07% | $874.27M | 0.03% |
BILZ | 3.52% | $563.02M | 0.14% |
MINT | 3.59% | $11.62B | 0.35% |
BOXX | 4.31% | $4.43B | 0.1949% |
WEAT | -4.36% | $120.27M | 0.28% |
CORN | -4.43% | $61.12M | 0.2% |
HIGH | 4.80% | $302.78M | 0.51% |
CCOR | 5.03% | $109.04M | 1.18% |
EQLS | -5.27% | $76.08M | 1% |
DBA | 5.65% | $755.88M | 0.93% |
AGZD | 5.82% | $142.76M | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -68.52% | $388.04M | 1.43% |
VIXY | -53.12% | $195.31M | 0.85% |
TAIL | -43.72% | $67.98M | 0.59% |
USDU | -25.39% | $201.97M | 0.5% |
UUP | -21.57% | $309.25M | 0.77% |
CTA | -13.20% | $350.27M | 0.78% |
CLOI | -7.14% | $715.40M | 0.4% |
JUCY | -6.64% | $324.29M | 0.6% |
EQLS | -5.27% | $76.08M | 1% |
CORN | -4.43% | $61.12M | 0.2% |
WEAT | -4.36% | $120.27M | 0.28% |
XHLF | -3.07% | $874.27M | 0.03% |
PWZ | -3.03% | $697.36M | 0.28% |
HDRO | -2.81% | $164.26M | 0.3% |
KMLM | -2.46% | $353.87M | 0.9% |
KCCA | -1.77% | $220.51M | 0.87% |
XBIL | -1.06% | $637.70M | 0.15% |
UNG | -0.93% | $908.80M | 1.06% |
TBIL | 1.77% | $4.38B | 0.15% |
BSCO | 2.10% | $2.35B | 0.1% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IJT | 97.86% | $6.64B | 0.18% |
SLYG | 97.49% | $3.69B | 0.15% |
PSC | 96.29% | $702.17M | 0.38% |
GSSC | 96.01% | $529.86M | 0.2% |
FSMD | 95.77% | $583.89M | 0.15% |
VIOO | 95.67% | $3.12B | 0.1% |
SPSM | 95.44% | $12.72B | 0.03% |
JMEE | 95.29% | $1.51B | 0.24% |
VTWO | 95.09% | $12.38B | 0.1% |
ESML | 95.01% | $1.90B | 0.17% |
SMLF | 94.90% | $1.44B | 0.15% |
SMMD | 94.86% | $1.24B | 0.15% |
NUSC | 94.69% | $1.27B | 0.31% |
PRFZ | 94.61% | $2.65B | 0.39% |
VXF | 94.19% | $21.54B | 0.06% |
FNX | 93.90% | $1.29B | 0.6% |
EZM | 93.89% | $823.84M | 0.38% |
AVUV | 93.86% | $15.25B | 0.25% |
SPMD | 93.82% | $12.03B | 0.03% |
IVOO | 93.82% | $2.38B | 0.1% |