DWAS vs SSCP
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF against SMART Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
8 shared positions
Fee gap
19 bp
DWAS is cheaper
1-year return gap
—
Larger fund
DWAS
$391M
Side by side
| DWAS | SSCP | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF | SMART Small Cap ETF |
| Issuer | Invesco | SMART |
| Category | Momentum | Small Cap Blend |
| Expense ratio | 0.60% | 0.79% |
| Assets | $391M | $3.9M |
| Average daily dollar volume | $799K | $67K |
| Listed | Jul 19, 2012 | May 11, 2026 |
| FrenzyCap score | 47 | 16 |
| 1-month return | −5.7% | −2.0% |
| 3-month return | −9.6% | +0.6% |
| Year to date | +8.6% | — |
| 1-year return | +9.6% | — |
| 30-day volatility | 21.2% | 15.3% |
| Worst drawdown, 1 year | −20.7% | −6.8% |
| Trailing 12-month yield | 0.03% | — |
| Holdings | 203 | 33 |
| Top 10 weight | 13.4% | 49.5% |
| Look-through P/E | — | 15.4 |
| Holdings vs fair value | +11.1% | +20.0% |
| Holdings above 200-day average | 85% | 57% |
| Net flow, latest 3 reported months | −$17M thru May 2026 | +$3.7M thru Jun 2026 |
| 30-day implied volatility | 22.9% | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of DWAS · 19% of SSCP
Sector mix of the stock holdings
| Sector | DWAS | SSCP | Gap |
|---|---|---|---|
| Financials | 15.3% | 29.9% | −14.6% |
| Health Care | 38.0% | 3.9% | +34.1% |
| Industrials | 13.1% | 23.4% | −10.3% |
| Materials | 3.4% | 17.4% | −14.0% |
| Technology | 16.3% | 0.0% | +16.3% |
| Consumer Staples | 1.3% | 5.7% | −4.4% |
| Energy | 3.6% | 3.3% | +0.3% |
| Consumer Discretionary | 5.4% | 0.0% | +5.4% |
| Real Estate | 0.4% | 1.9% | −1.5% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Other | 0.5% | 0.0% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
More: full overlap table · DWAS holdings · SSCP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.