SAWS vs XSMO
AAM Sawgrass US Small Cap Quality Growth ETF against Invesco S&P SmallCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
22 shared positions
Fee gap
19 bp
XSMO is cheaper
1-year return gap
0.8 pts
XSMO is ahead
Larger fund
XSMO
$2.8B
Side by side
| SAWS | XSMO | |
|---|---|---|
| Fund | AAM Sawgrass US Small Cap Quality Growth ETF | Invesco S&P SmallCap Momentum ETF |
| Issuer | AAM | Invesco |
| Category | Quality | Momentum |
| Expense ratio | 0.55% | 0.36% |
| Assets | $7.8M | $2.8B |
| Average daily dollar volume | $231K | $24M |
| Listed | Jul 30, 2024 | Mar 3, 2005 |
| FrenzyCap score | 29 | 75 |
| 1-month return | −2.6% | −2.8% |
| 3-month return | −8.6% | −8.8% |
| Year to date | +6.8% | +11.7% |
| 1-year return | +8.8% | +9.6% |
| 30-day volatility | 13.3% | 14.1% |
| Worst drawdown, 1 year | −15.0% | −16.2% |
| Trailing 12-month yield | 0.02% | 0.64% |
| Holdings | 74 | 115 |
| Top 10 weight | 29.3% | 23.2% |
| Look-through P/E | 23.6 | 25.6 |
| Holdings vs fair value | +18.7% | +12.3% |
| Holdings above 200-day average | 47% | 68% |
| Net flow, latest 3 reported months | +$504K thru Jul 2026 | +$283M thru Jul 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
36% of SAWS · 21% of XSMO| Holding | SAWS | XSMO |
|---|---|---|
| ENVA | 2.49% | 1.66% |
| PSMT | 3.34% | 1.38% |
| ESE | 1.93% | 1.37% |
| OII | 1.60% | 1.31% |
| SNEX | 4.15% | 1.16% |
| LAUR | 1.63% | 1.15% |
| AROC | 2.88% | 1.04% |
| LFST | 1.21% | 0.94% |
| DGII | 2.47% | 0.90% |
| BFH | 1.55% | 0.88% |
| OPLN | 1.63% | 0.84% |
| CHEF | 1.13% | 0.82% |
| AIR | 0.79% | 0.91% |
| SXI | 0.75% | 0.71% |
| ACMR | 0.74% | 0.65% |
| GKOS | 0.59% | 2.03% |
| VVX | 0.87% | 0.50% |
| LGND | 0.41% | 2.10% |
| ATEN | 2.04% | 0.36% |
| CTS | 1.63% | 0.32% |
| REX | 1.43% | 0.26% |
| LQDT | 0.51% | 0.21% |
Sector mix of the stock holdings
| Sector | SAWS | XSMO | Gap |
|---|---|---|---|
| Health Care | 21.6% | 19.3% | +2.4% |
| Industrials | 17.9% | 12.8% | +5.1% |
| Consumer Discretionary | 16.1% | 14.4% | +1.7% |
| Technology | 16.3% | 12.0% | +4.2% |
| Financials | 10.8% | 15.0% | −4.1% |
| Real Estate | 0.0% | 12.9% | −12.9% |
| Materials | 6.2% | 2.3% | +3.9% |
| Energy | 2.7% | 3.9% | −1.2% |
| Consumer Staples | 4.7% | 1.4% | +3.3% |
| Utilities | 2.9% | 2.3% | +0.6% |
| Communication Services | 0.0% | 3.6% | −3.6% |
More: full overlap table · SAWS holdings · XSMO 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.