IMTM vs XSMO: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and XSMO overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P SmallCap Momentum ETF (XSMO): High-momentum small-cap stocks.
Updated October 28, 2026
Where IMTM and XSMO trade against their own history
IMTM trades at 17.1 times earnings, against its own median of 17.9, and is cheaper than 64% of its own last 9 years.
XSMO trades at 18.6 times earnings, against its own median of 17.3, and is more expensive than 57% of its own last 7 years.
What moved XSMO this week
XSMO rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Liquidia (+17.7%) and Helmerich & Payne (+9.3%); PAR Pacific (−12.9%) pushed the other way.
What do IMTM and XSMO each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside XSMO: Tech 18%, Semiconductors 7%.
24% of XSMO is its ten largest holdings.
How much do IMTM and XSMO overlap? 0.0% by weight
As of October 28, 2026, IMTM and XSMO overlap 0.0% by weight.
0% of IMTM is already inside XSMO.
0% of XSMO is already inside IMTM.
IMTM holds 311 companies and XSMO holds 113; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMTM and XSMO? 5.2 and 3.5 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and XSMO 3.5 out of 10.
They differ most on Value: IMTM 7.0 and XSMO 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMTM | XSMO |
|---|---|---|
| Growth | 4.6 | 2.5 |
| Value | 7.0 | 3.2 |
| Risk | 4.8 | 3.0 |
| Quality | 4.6 | 1.7 |
| Return | 5.3 | 6.4 |
IMTM is the cheaper of the two at 0.30% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
As of October 28, 2026, XSMO charges 0.35% a year, yields 0.62% and holds $2.8B in assets across 113 positions.
| Measure | IMTM | XSMO |
|---|---|---|
| Expense ratio | 0.30% | 0.35% |
| Dividend yield | 4.50% | 0.62% |
| Assets under management | $4.2B | $2.8B |
| Holdings | 311 | 113 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs XSMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-xsmo
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