XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1547.8m in AUM and 118 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16634.56m in AUM and 1710 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
Mar 03, 2005
Nov 03, 2009
Equity
Equity
Small Cap
Small Cap
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 | |
---|---|---|---|---|
TAIL | -73.32% | $104.04M | 0.59% | |
VIXY | -71.19% | $196.95M | 0.85% | |
BTAL | -66.52% | $296.94M | 1.43% | |
IVOL | -38.33% | $346.82M | 1.02% | |
SPTS | -29.92% | $5.79B | 0.03% | |
XONE | -29.92% | $639.76M | 0.03% | |
FTSD | -28.22% | $228.45M | 0.25% | |
FXY | -27.33% | $859.86M | 0.4% | |
SCHO | -25.61% | $10.94B | 0.03% | |
VGSH | -25.08% | $22.49B | 0.03% | |
UTWO | -24.74% | $375.05M | 0.15% | |
IBTH | -21.51% | $1.58B | 0.07% | |
IBTG | -21.04% | $1.95B | 0.07% | |
IBTI | -21.00% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.99% | $1.66B | 0.03% | |
IBTJ | -17.07% | $676.83M | 0.07% | |
ULST | -16.70% | $667.74M | 0.2% | |
IEI | -16.40% | $15.27B | 0.15% | |
IBTK | -14.88% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.66% | $11.79B | +14.41% | 0.89% |
PIPR | 85.42% | $4.50B | +19.36% | 1.02% |
SNV | 84.84% | $6.59B | +27.51% | 3.21% |
WTFC | 84.07% | $7.85B | +25.34% | 1.60% |
EVR | 84.04% | $9.44B | +19.40% | 1.32% |
PNFP | 83.91% | $7.97B | +34.74% | 0.89% |
AIT | 83.79% | $8.58B | +19.74% | 0.73% |
PH | 83.65% | $83.34B | +28.68% | 1.02% |
AWI | 83.58% | $6.53B | +31.43% | 0.79% |
GS | 83.50% | $191.67B | +36.55% | 1.89% |
HBAN | 83.50% | $22.55B | +24.24% | 4.93% |
ENVA | 83.17% | $2.43B | +60.13% | 0.00% |
NPO | 83.04% | $3.98B | +26.99% | 0.64% |
ONB | 83.00% | $7.52B | +25.90% | 2.73% |
HWC | 82.96% | $4.55B | +19.05% | 3.17% |
UMBF | 82.89% | $7.49B | +21.94% | 1.61% |
BN | 82.85% | $95.56B | +40.22% | 0.58% |
MC | 82.64% | $4.16B | +4.43% | 4.43% |
ABCB | 82.53% | $4.12B | +24.07% | 1.16% |
AXP | 82.49% | $205.14B | +27.69% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.21% | $97.18B | +13.45% | 3.28% |
EXC | 0.26% | $42.79B | +21.50% | 3.68% |
CL | 0.54% | $71.83B | -8.64% | 2.30% |
ASPS | -0.66% | $100.74M | -30.52% | 0.00% |
TU | -0.78% | $24.32B | +2.44% | 7.20% |
TEF | -0.84% | $30.14B | +25.06% | 6.00% |
COR | 0.96% | $56.83B | +23.61% | 0.73% |
BCE | 0.98% | $20.28B | -32.31% | 11.10% |
KR | -1.06% | $43.91B | +26.88% | 1.94% |
CYCN | 1.11% | $9.97M | +40.57% | 0.00% |
DUK | -1.15% | $89.22B | +14.76% | 3.64% |
AMT | -1.28% | $100.72B | +11.60% | 3.10% |
HUSA | -1.29% | $31.37M | +61.29% | 0.00% |
VHC | 1.33% | $36.03M | +76.35% | 0.00% |
ZCMD | -1.46% | $32.58M | +12.17% | 0.00% |
GFI | 1.66% | $21.74B | +73.25% | 2.27% |
AEP | -1.73% | $54.28B | +16.07% | 3.62% |
PPC | 1.89% | $10.88B | +45.80% | 0.00% |
DG | -2.43% | $24.94B | -10.48% | 2.08% |
VZ | 2.69% | $176.45B | +4.42% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 97.51% | $5.91B | 0.18% | |
SLYG | 97.50% | $3.28B | 0.15% | |
GSSC | 96.36% | $540.71M | 0.2% | |
USVM | 96.35% | $913.20M | 0.3% | |
IJR | 96.34% | $77.04B | 0.06% | |
DFAS | 96.31% | $9.85B | 0.27% | |
PSC | 96.30% | $712.04M | 0.38% | |
VIOO | 96.29% | $2.81B | 0.1% | |
TPSC | 96.15% | $199.44M | 0.52% | |
SPSM | 96.11% | $10.98B | 0.03% | |
FSMD | 95.95% | $1.51B | 0.16% | |
PRFZ | 95.88% | $2.30B | 0.34% | |
JMEE | 95.77% | $1.79B | 0.24% | |
FNDA | 95.73% | $8.09B | 0.25% | |
VTWO | 95.73% | $12.13B | 0.07% | |
IWM | 95.71% | $62.16B | 0.19% | |
SCHA | 95.62% | $16.74B | 0.04% | |
ESML | 95.39% | $1.79B | 0.17% | |
NUSC | 95.07% | $1.11B | 0.31% | |
SMMD | 95.06% | $1.40B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.03% | $23.60B | +33.06% | 1.12% |
FMTO | -12.14% | $4.80K | -99.93% | 0.00% |
K | -10.70% | $27.83B | +36.45% | 2.85% |
ED | -9.26% | $36.52B | +12.13% | 3.30% |
AWK | -6.58% | $27.48B | +8.01% | 2.22% |
CME | -6.35% | $97.19B | +37.23% | 3.92% |
STG | -5.90% | $28.60M | -22.21% | 0.00% |
MKTX | -5.60% | $8.38B | +14.26% | 1.35% |
DG | -4.40% | $24.94B | -10.48% | 2.08% |
TU | -3.48% | $24.32B | +2.44% | 7.20% |
VSTA | -3.44% | $341.26M | +39.51% | 0.00% |
LITB | -3.10% | $22.07M | -76.50% | 0.00% |
VSA | -3.04% | $8.76M | -14.88% | 0.00% |
AMT | -2.59% | $100.72B | +11.60% | 3.10% |
HUSA | -2.16% | $31.37M | +61.29% | 0.00% |
ASPS | -2.14% | $100.74M | -30.52% | 0.00% |
BCE | -1.84% | $20.28B | -32.31% | 11.10% |
ZCMD | -1.75% | $32.58M | +12.17% | 0.00% |
TEF | -1.05% | $30.14B | +25.06% | 6.00% |
DFDV | -0.99% | $458.02M | +2,978.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.11% | $887.34M | 0.25% | |
SMMU | -0.18% | $869.65M | 0.35% | |
SUB | -0.38% | $9.79B | 0.07% | |
IBD | 0.46% | $382.86M | 0.43% | |
ITM | -0.51% | $1.86B | 0.18% | |
NUBD | 0.71% | $392.86M | 0.16% | |
CGCB | 0.76% | $2.37B | 0.27% | |
FMB | -0.77% | $1.90B | 0.65% | |
IBND | -0.96% | $349.01M | 0.5% | |
LMBS | -1.04% | $5.05B | 0.64% | |
BSMR | 1.07% | $255.39M | 0.18% | |
GOVI | -1.15% | $911.24M | 0.15% | |
TFI | 1.15% | $3.20B | 0.23% | |
FIXD | 1.16% | $3.39B | 0.65% | |
BUXX | -1.16% | $309.45M | 0.25% | |
STIP | -1.20% | $12.60B | 0.03% | |
TBIL | 1.25% | $5.91B | 0.15% | |
TLH | 1.26% | $11.16B | 0.15% | |
JMBS | 1.28% | $5.48B | 0.22% | |
CGSD | 1.44% | $1.29B | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.27% | $104.04M | 0.59% | |
VIXY | -75.29% | $196.95M | 0.85% | |
BTAL | -71.61% | $296.94M | 1.43% | |
IVOL | -45.19% | $346.82M | 1.02% | |
XONE | -32.05% | $639.76M | 0.03% | |
SPTS | -31.09% | $5.79B | 0.03% | |
FXY | -29.70% | $859.86M | 0.4% | |
FTSD | -28.88% | $228.45M | 0.25% | |
UTWO | -26.86% | $375.05M | 0.15% | |
SCHO | -26.49% | $10.94B | 0.03% | |
VGSH | -26.31% | $22.49B | 0.03% | |
IBTH | -21.86% | $1.58B | 0.07% | |
IBTI | -21.19% | $1.04B | 0.07% | |
IBTG | -20.87% | $1.95B | 0.07% | |
XHLF | -18.65% | $1.66B | 0.03% | |
BILS | -18.36% | $3.92B | 0.1356% | |
IBTJ | -17.77% | $676.83M | 0.07% | |
IEI | -16.66% | $15.27B | 0.15% | |
ULST | -16.61% | $667.74M | 0.2% | |
STPZ | -15.25% | $444.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.04% | $7.30M | -69.80% | 0.00% |
CYCN | 0.14% | $9.97M | +40.57% | 0.00% |
GIS | -0.25% | $29.07B | -20.37% | 4.53% |
CL | -0.41% | $71.83B | -8.64% | 2.30% |
SO | 0.48% | $97.18B | +13.45% | 3.28% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
AEP | -0.91% | $54.28B | +16.07% | 3.62% |
MO | 0.92% | $99.37B | +31.67% | 6.86% |
DFDV | -0.99% | $458.02M | +2,978.39% | 0.00% |
UUU | 1.02% | $7.19M | +94.38% | 0.00% |
TEF | -1.05% | $30.14B | +25.06% | 6.00% |
HSY | 1.19% | $34.21B | -7.58% | 3.25% |
KMB | 1.44% | $42.78B | -8.99% | 3.87% |
ZCMD | -1.75% | $32.58M | +12.17% | 0.00% |
BCE | -1.84% | $20.28B | -32.31% | 11.10% |
GFI | 1.99% | $21.74B | +73.25% | 2.27% |
ASPS | -2.14% | $100.74M | -30.52% | 0.00% |
HUSA | -2.16% | $31.37M | +61.29% | 0.00% |
CASI | 2.44% | $22.77M | -44.94% | 0.00% |
AMT | -2.59% | $100.72B | +11.60% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.60% | $1.79B | 0.17% | |
SMMD | 99.46% | $1.40B | 0.15% | |
VTWO | 99.45% | $12.13B | 0.07% | |
IWM | 99.42% | $62.16B | 0.19% | |
NUSC | 99.41% | $1.11B | 0.31% | |
VB | 99.24% | $62.92B | 0.05% | |
DFAS | 99.23% | $9.85B | 0.27% | |
PRFZ | 99.15% | $2.30B | 0.34% | |
FNDA | 98.97% | $8.09B | 0.25% | |
IJR | 98.71% | $77.04B | 0.06% | |
JMEE | 98.70% | $1.79B | 0.24% | |
VXF | 98.70% | $21.40B | 0.05% | |
ISCG | 98.69% | $656.19M | 0.06% | |
SMLF | 98.69% | $1.74B | 0.15% | |
SPSM | 98.62% | $10.98B | 0.03% | |
IJT | 98.56% | $5.91B | 0.18% | |
VIOO | 98.53% | $2.81B | 0.1% | |
SLYG | 98.51% | $3.28B | 0.15% | |
IWO | 98.43% | $11.13B | 0.24% | |
IJH | 98.37% | $92.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.09% | $349.01M | 0.5% | |
TOTL | -0.13% | $3.82B | 0.55% | |
JBND | 0.22% | $2.18B | 0.25% | |
SMMU | 0.25% | $869.65M | 0.35% | |
YEAR | 0.26% | $1.44B | 0.25% | |
MLN | 0.28% | $525.68M | 0.24% | |
CMBS | 0.52% | $440.11M | 0.25% | |
IBMN | 0.69% | $449.05M | 0.18% | |
BUXX | 0.93% | $309.45M | 0.25% | |
FLMI | -0.97% | $710.66M | 0.3% | |
BILZ | -0.99% | $840.57M | 0.14% | |
OWNS | -1.07% | $127.16M | 0.3% | |
SHM | 1.17% | $3.39B | 0.2% | |
GOVI | 1.36% | $911.24M | 0.15% | |
SMB | -1.55% | $272.94M | 0.07% | |
AGZD | 1.75% | $111.95M | 0.23% | |
TPMN | -1.88% | $30.86M | 0.65% | |
DFNM | -1.94% | $1.56B | 0.17% | |
FMHI | -1.97% | $749.57M | 0.7% | |
LMBS | 2.10% | $5.05B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.55% | $11.79B | +14.41% | 0.89% |
BN | 86.11% | $95.56B | +40.22% | 0.58% |
EVR | 85.65% | $9.44B | +19.40% | 1.32% |
BNT | 85.33% | $11.62B | +39.99% | 0.00% |
AVNT | 84.85% | $3.12B | -22.07% | 3.09% |
SNV | 84.64% | $6.59B | +27.51% | 3.21% |
KN | 84.60% | $1.47B | -2.70% | 0.00% |
WTFC | 84.42% | $7.85B | +25.34% | 1.60% |
DOV | 84.39% | $24.14B | -3.67% | 1.17% |
PH | 84.38% | $83.34B | +28.68% | 1.02% |
AXP | 84.09% | $205.14B | +27.69% | 0.99% |
HBAN | 83.84% | $22.55B | +24.24% | 4.93% |
PIPR | 83.80% | $4.50B | +19.36% | 1.02% |
JHG | 83.64% | $5.72B | +8.26% | 4.28% |
PNFP | 83.61% | $7.97B | +34.74% | 0.89% |
GS | 83.46% | $191.67B | +36.55% | 1.89% |
JEF | 83.40% | $10.87B | +13.31% | 2.83% |
NPO | 83.39% | $3.98B | +26.99% | 0.64% |
CG | 83.28% | $16.65B | +16.53% | 2.99% |
AIT | 83.22% | $8.58B | +19.74% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.98% | $23.60B | +33.06% | 1.12% |
ED | -12.80% | $36.52B | +12.13% | 3.30% |
FMTO | -12.78% | $4.80K | -99.93% | 0.00% |
CME | -12.14% | $97.19B | +37.23% | 3.92% |
K | -10.07% | $27.83B | +36.45% | 2.85% |
AWK | -8.95% | $27.48B | +8.01% | 2.22% |
LITB | -5.54% | $22.07M | -76.50% | 0.00% |
MKTX | -4.99% | $8.38B | +14.26% | 1.35% |
DFDV | -4.53% | $458.02M | +2,978.39% | 0.00% |
VSA | -3.52% | $8.76M | -14.88% | 0.00% |
VSTA | -3.35% | $341.26M | +39.51% | 0.00% |
MO | -3.35% | $99.37B | +31.67% | 6.86% |
STG | -2.78% | $28.60M | -22.21% | 0.00% |
DG | -2.43% | $24.94B | -10.48% | 2.08% |
AEP | -1.73% | $54.28B | +16.07% | 3.62% |
ZCMD | -1.46% | $32.58M | +12.17% | 0.00% |
HUSA | -1.29% | $31.37M | +61.29% | 0.00% |
AMT | -1.28% | $100.72B | +11.60% | 3.10% |
DUK | -1.15% | $89.22B | +14.76% | 3.64% |
KR | -1.06% | $43.91B | +26.88% | 1.94% |
XSMO - Invesco S&P SmallCap Momentum ETF and SCHA - Schwab U.S. Small Cap ETF have a 117 holding overlap. Which accounts for a 10.6% overlap.
Number of overlapping holdings
117
% of overlapping holdings
10.56%
Name | Weight in XSMO | Weight in SCHA |
---|---|---|
3.42% | 0.23% | |
2.81% | 0.19% | |
2.37% | 0.26% | |
1.95% | 0.17% | |
1.87% | 0.19% | |
1.86% | 0.17% | |
1.86% | 0.14% | |
1.81% | 0.16% | |
1.80% | 0.16% | |
1.77% | 0.13% |
Invesco S&P SmallCap Momentum ETF - XSMO is made up of 119 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1709 holdings.
Name | Weight |
---|---|
3.42% | |
2.81% | |
2.37% | |
![]() | 1.95% |
1.87% | |
1.86% | |
1.86% | |
1.81% | |
1.80% | |
1.77% | |
1.74% | |
1.68% | |
![]() | 1.68% |
1.66% | |
1.65% | |
![]() | 1.65% |
1.59% | |
1.56% | |
![]() | 1.44% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.37% | |
1.37% | |
1.34% | |
1.34% | |
1.29% | |
1.21% | |
1.20% | |
1.17% |
Name | Weight |
---|---|
![]() | 0.50% |
0.43% | |
![]() | 0.38% |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.34% | |
![]() | 0.33% |
0.32% | |
0.32% | |
0.32% | |
0.30% | |
0.30% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.26% | |
0.26% | |
![]() | 0.26% |
![]() | 0.26% |
0.26% | |
0.26% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.24% |