Data as of Oct 28, 2026.

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GSSC vs XSMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GSSC returned +17.1% to XSMO's +11.8%; 12% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.1bn for GS ActiveBeta U.S. Small Cap Equity ETF and $2.8bn for Invesco S&P SmallCap Momentum ETF.

At a glance
+17.1%
GSSC total return, 1 year
+11.8%
XSMO total return, 1 year
0.20%
GSSC expense ratio
0.35%
XSMO expense ratio

Pair scorecard

GSSC costs 0.15 points a year less; their one-year returns differ by 5.3 points; XSMO is 2.5 times larger.

GSSC vs XSMO: Differences, Returns & Fees
MeasureGSSCXSMO
Return
Total return, 1 year+17.1%+11.8%
Drawdown
Below its high4.9%, high on Aug 14, 202612.5%, high on Jun 30, 2026
Benchmark
What it tracksGoldman Sachs ActiveBeta U.S. Small Cap Equity IndexS&P SmallCap 600 Momentum Index
Cost and size
Expense ratio0.20%0.35%
Net assets, as of Oct 27, 2026$1.1bn$2.8bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund3.5%23.3%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

12%

By the books each fund has filed, GSSC and XSMO hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first GSSC XSMO
ALKERMES PLC 0.38% 1.66%
ENOVA INTERNATIONAL INC 0.37% 1.57%
ACADIAN ASSET MANAGEMENT INC 0.34% 0.74%
STONEX GROUP INC 0.29% 1.12%
VICTORIA'S SECRET & COMPANY 0.26% 3.04%
VIASAT INC 0.24% 4.01%
UNITED NATURAL FOODS INC 0.24% 0.59%
LIGAND PHARMACEUTICALS INC 0.24% 2.11%
AMNEAL PHARMACEUTICALS INC 0.23% 1.63%
CHEFS' WAREHOUSE INC (THE) 0.22% 0.80%
MERCURY GENERAL CORP 0.21% 0.64%
GLAUKOS CORP 0.21% 2.10%
Only in one fund ↓
Only in GSSC
10X GENOMICS INC 0.49%
CAREDX INC 0.41%
TRAVERE THERAPEUTICS INC 0.38%
ZETA GLOBAL HOLDINGS CORP 0.31%
DAVE INC 0.30%
ACADIA PHARMACEUTICALS INC 0.28%
APPIAN CORP 0.27%
ATRICURE INC 0.27%
Only in XSMO
MSG Knickerbockers Corp 1.75%
Powell Industries Inc 1.28%
EZCORP Inc 0.51%
MSG Rangers Corp 0.51%
Invesco Government & Agency Portfolio 0.10%
SECURITIES LENDING - BNYM 0.00%
Check overlap with more funds →

Side by side

GSSC GS ActiveBeta U.S. Small Cap Equity ETF XSMO Invesco S&P SmallCap Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.1% +11.8%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +3.8 pts vs IWV not measured
Expense ratio 0.20% 0.35%
Already in the S&P 500 0.0% 0.0%
Holdings 1410 116
Net assets, as of Oct 27, 2026 $1.1bn $2.8bn

GSSC and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-DB92585576

GSSC and XSMO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GSSC follows Goldman Sachs ActiveBeta U.S. Small Cap Equity Index and XSMO follows S&P SmallCap 600 Momentum Index.
  2. Holdings in common. 12% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 GSSC returned +17.1% and XSMO +11.8% with distributions reinvested, a gap of 5.3 points.

Data as of Oct 28, 2026.

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About each fund
GSSC

Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

GSSC tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,410 positions, with the top ten at 3.5%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.

XSMO

XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GSSC or XSMO?
In the year to Oct 28, 2026, with distributions reinvested, GSSC returned +17.1% and XSMO +11.8%.
Which is cheaper, GSSC or XSMO?
GSSC is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSSC and XSMO overlap with the S&P 500?
By their latest filed holdings, 0% of GSSC and 0% of XSMO by weight is stocks the S&P 500 already holds.
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ETFIQ, GSSC against XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/gssc-vs-xsmo

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