AVUV vs. XSMO ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Invesco S&P SmallCap Momentum ETF (XSMO)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$96.99

Average Daily Volume

833,370

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

612,164

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	XSMO
30 Days	5.12%	5.38%
60 Days	1.43%	4.33%
90 Days	9.37%	11.89%
12 Months	25.84%	37.16%

47 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in XSMO	Overlap
AGO	C	0.43%	1.23%	0.43%
AMPH	C	0.2%	0.59%	0.2%
AMR	F	0.43%	1.15%	0.43%
ANDE	D	0.33%	0.42%	0.33%
ANIP	D	0.03%	0.18%	0.03%
ARCB	D	0.34%	0.58%	0.34%
AROC	D	0.57%	1.09%	0.57%
BCC	B	0.83%	2.42%	0.83%
CEIX	D	0.44%	0.81%	0.44%
CNXN	B	0.14%	0.21%	0.14%
CUBI	F	0.24%	0.35%	0.24%
FBP	C	0.47%	0.77%	0.47%
GBX	C	0.26%	0.36%	0.26%
GIII	C	0.26%	0.39%	0.26%
GRBK	B	0.14%	0.62%	0.14%
HCC	F	0.58%	1.03%	0.58%
HCI	C	0.09%	0.24%	0.09%
HWKN	C	0.24%	0.88%	0.24%
IDCC	B	0.59%	1.35%	0.59%
IIIN	D	0.11%	0.13%	0.11%
INVA	B	0.11%	0.29%	0.11%
JBSS	D	0.07%	0.22%	0.07%
LBRT	D	0.63%	0.65%	0.63%
LPG	F	0.28%	0.56%	0.28%
MATX	B	0.84%	1.81%	0.84%
MHO	B	0.79%	2.12%	0.79%
MLI	A	0.84%	2.58%	0.84%
MTH	A	0.32%	2.34%	0.32%
MYRG	F	0.01%	0.47%	0.01%
NMIH	B	0.47%	1.03%	0.47%
OFG	C	0.3%	0.52%	0.3%
PARR	F	0.19%	0.26%	0.19%
PATK	B	0.12%	0.82%	0.12%
PLAB	F	0.27%	0.43%	0.27%
PLUS	A	0.36%	0.76%	0.36%
POWL	C	0.31%	0.74%	0.31%
PRG	B	0.19%	0.46%	0.19%
RDN	C	0.75%	1.74%	0.75%
SKYW	C	0.66%	1.48%	0.66%
SPNT	C	0.22%	0.44%	0.22%
TBBK	B	0.34%	0.49%	0.34%
TNC	F	0.07%	0.49%	0.07%
TPH	C	0.51%	1.41%	0.51%
URBN	F	0.47%	0.48%	0.47%
WOR	D	0.19%	0.49%	0.19%
WRLD	D	0.03%	0.08%	0.03%
ZEUS	F	0.07%	0.11%	0.07%

AVUV Overweight 664 Positions Relative to XSMO

Symbol	Grade	Weight
GATX	D	0.9%
MDU	C	0.87%
SM	F	0.84%
JXN	A	0.83%
CBT	B	0.83%
KBH	A	0.81%
ALK	C	0.78%
AL	D	0.78%
CNX	B	0.76%
R	A	0.74%
HOG	C	0.73%
MGY	C	0.7%
DXC	C	0.68%
SLM	D	0.68%
CRC	C	0.67%
STNG	D	0.67%
AEO	F	0.66%
NOG	D	0.62%
SFM	B	0.6%
M	F	0.59%
THO	D	0.59%
HRI	D	0.59%
TEX	F	0.56%
UMBF	B	0.56%
CNO	B	0.54%
CALM	A	0.53%
AX	D	0.52%
HWC	D	0.51%
BTU	D	0.5%
SIG	C	0.5%
OZK	D	0.5%
HP	F	0.49%
ANF	D	0.49%
GT	F	0.48%
INSW	D	0.48%
KSS	F	0.48%
MTG	B	0.47%
IBOC	D	0.47%
PTEN	F	0.46%
HUBG	C	0.44%
ONB	C	0.44%
TDS	C	0.44%
SATS	C	0.44%
AXS	B	0.44%
ARCH	F	0.44%
AVT	C	0.44%
VSH	F	0.43%
BHF	F	0.42%
SLVM	B	0.42%
WERN	D	0.42%
CRI	D	0.42%
FYBR	C	0.41%
CATY	C	0.4%
VSTO	C	0.4%
FULT	D	0.39%
LCII	C	0.39%
PSMT	B	0.39%
SANM	D	0.39%
COLB	B	0.39%
COLM	C	0.38%
PHIN	B	0.38%
BKU	C	0.37%
TMHC	A	0.37%
JWN	C	0.36%
ATKR	F	0.36%
PII	D	0.35%
ESGR	D	0.35%
OII	D	0.35%
WAFD	C	0.35%
KMT	B	0.35%
SNV	C	0.35%
PBF	F	0.34%
WD	A	0.34%
KOS	F	0.34%
VLY	C	0.34%
FNB	C	0.33%
JBLU	D	0.32%
ALKS	C	0.32%
ENS	D	0.31%
PINC	C	0.31%
ESNT	B	0.3%
TRN	D	0.3%
TNK	F	0.3%
BOH	D	0.3%
SNEX	B	0.3%
GNW	B	0.29%
WSFS	D	0.29%
TCBI	B	0.29%
LPX	B	0.28%
LZB	C	0.28%
PFSI	C	0.27%
HLX	F	0.27%
CAKE	C	0.27%
TALO	D	0.27%
WTFC	B	0.27%
HEES	D	0.26%
CAL	F	0.26%
ABCB	B	0.26%
DAN	F	0.26%
ASB	D	0.26%
BPOP	C	0.26%
APOG	B	0.25%
SFL	F	0.25%
BANR	B	0.25%
DHT	D	0.24%
VC	F	0.24%
NTB	C	0.24%
OPEN	D	0.24%
AGX	B	0.24%
EFSC	B	0.24%
CASH	B	0.24%
CENTA	F	0.24%
DIOD	F	0.23%
OXM	F	0.23%
SCS	D	0.23%
AGM	D	0.23%
BHE	D	0.23%
AAP	F	0.22%
CMC	D	0.22%
TRMK	C	0.22%
ATSG	D	0.22%
ASO	C	0.22%
PRDO	D	0.22%
BKE	B	0.22%
CC	F	0.21%
FCF	C	0.21%
CRGY	D	0.21%
WGO	D	0.21%
STRL	B	0.21%
HRMY	B	0.2%
SUPN	C	0.2%
IMKTA	D	0.2%
JELD	D	0.2%
TILE	B	0.2%
HOV	C	0.19%
TTMI	D	0.19%
WTTR	D	0.19%
SCSC	D	0.19%
NAVI	C	0.18%
HOPE	B	0.18%
ODP	F	0.18%
BUSE	C	0.18%
MCRI	C	0.18%
GPOR	D	0.18%
WMK	C	0.18%
CRK	D	0.18%
MRTN	D	0.18%
KRP	C	0.18%
STBA	B	0.18%
HHH	C	0.17%
SCL	D	0.17%
SASR	B	0.17%
WABC	D	0.17%
BXC	D	0.17%
GLNG	C	0.17%
NX	F	0.16%
OMF	D	0.16%
MUR	F	0.16%
KLG	C	0.16%
SNDR	B	0.16%
KALU	F	0.16%
TOWN	B	0.16%
OEC	F	0.16%
QCRH	B	0.16%
AM	C	0.16%
SXC	F	0.15%
UNFI	C	0.15%
PDCO	F	0.15%
PFS	B	0.15%
TPC	C	0.15%
DOLE	A	0.15%
CARS	D	0.15%
PLXS	A	0.15%
WNC	F	0.15%
USM	C	0.15%
EIG	C	0.15%
ASC	D	0.15%
PLYA	D	0.14%
FDP	C	0.14%
PPBI	D	0.14%
PUMP	D	0.14%
MBUU	D	0.14%
GNK	D	0.14%
HTLF	B	0.14%
SGH	F	0.14%
ALGT	F	0.14%
ACT	B	0.14%
SPTN	C	0.13%
INDB	C	0.13%
GAP	F	0.13%
TROX	F	0.13%
TCBK	D	0.13%
MATV	C	0.13%
CBRL	D	0.13%
EGY	D	0.13%
PAGS	F	0.13%
AXL	F	0.13%
PEBO	C	0.13%
SCVL	B	0.13%
BELFB	B	0.13%
STNE	F	0.13%
MRC	D	0.13%
RIG	F	0.13%
BANC	B	0.13%
MTDR	F	0.13%
PFC	C	0.12%
DCOM	B	0.12%
MBIN	D	0.12%
GES	F	0.12%
BJRI	D	0.12%
FRME	D	0.12%
CIVI	F	0.12%
MARA	F	0.12%
CLW	F	0.12%
FL	D	0.12%
LC	D	0.12%
VBTX	B	0.12%
CDE	C	0.12%
ENLC	B	0.12%
ETH	D	0.12%
DNOW	D	0.12%
NBHC	D	0.12%
OCFC	B	0.12%
NWBI	C	0.12%
WAL	B	0.12%
BGS	D	0.11%
NAT	D	0.11%
OBK	D	0.11%
NR	D	0.11%
NBR	F	0.11%
BKD	D	0.11%
SCHL	D	0.11%
MTUS	F	0.11%
CNOB	B	0.11%
AMRC	C	0.11%
ASIX	C	0.11%
NNI	B	0.1%
AMAL	B	0.1%
IRDM	D	0.1%
BY	C	0.1%
MBWM	D	0.1%
IBCP	B	0.1%
FMBH	B	0.1%
CTBI	B	0.1%
TK	C	0.1%
SWBI	F	0.1%
UVSP	B	0.1%
CPF	B	0.1%
PLMR	C	0.1%
OSBC	C	0.1%
FOR	C	0.1%
RES	D	0.1%
BHLB	B	0.1%
KELYA	D	0.1%
RYI	D	0.1%
VTOL	D	0.1%
NBTB	D	0.1%
BRKL	C	0.1%
GVA	B	0.1%
CENX	D	0.09%
ZION	D	0.09%
RYAM	B	0.09%
LMB	B	0.09%
CVI	F	0.09%
AMKR	F	0.09%
KLIC	F	0.09%
WTM	D	0.09%
CFB	D	0.09%
DAKT	D	0.09%
REX	D	0.09%
UFPI	C	0.08%
CHX	F	0.08%
BBW	C	0.08%
CABO	F	0.08%
EGBN	C	0.08%
TRST	C	0.08%
HAFC	C	0.08%
HY	F	0.08%
SNCY	D	0.08%
SMP	C	0.08%
EBS	F	0.08%
UTI	D	0.08%
HTLD	D	0.08%
SFBS	B	0.08%
SYBT	A	0.08%
SEB	D	0.08%
CCRN	F	0.08%
NBN	C	0.07%
BRY	F	0.07%
RBCAA	B	0.07%
NGVC	C	0.07%
FBMS	B	0.07%
WASH	A	0.07%
GDEN	D	0.07%
SBLK	D	0.07%
GRNT	D	0.07%
PAHC	B	0.07%
SD	D	0.07%
VRTS	F	0.07%
HTBK	C	0.07%
MCB	C	0.07%
LXU	D	0.07%
DDS	F	0.07%
GSBC	D	0.07%
SGHC	C	0.07%
CMRE	D	0.07%
BFST	B	0.07%
HTH	C	0.07%
UVE	C	0.07%
ATNI	C	0.06%
AROW	D	0.06%
HBNC	B	0.06%
ODC	C	0.06%
ESQ	B	0.06%
GLDD	B	0.06%
MCS	C	0.06%
SIGA	D	0.06%
TWI	D	0.06%
VSAT	F	0.06%
EBC	B	0.06%
ASH	D	0.06%
OSUR	D	0.06%
KFY	B	0.06%
HPK	D	0.06%
ANET	B	0.06%
SB	D	0.06%
THFF	B	0.06%
CVEO	B	0.06%
AMBC	D	0.06%
SF	A	0.06%
CCNE	C	0.06%
SMBC	C	0.06%
HVT	D	0.06%
THRM	D	0.06%
EBF	B	0.06%
RDUS	D	0.06%
ARHS	F	0.06%
HTBI	B	0.06%
MSBI	D	0.06%
NRIM	B	0.05%
VLGEA	B	0.05%
MYE	D	0.05%
RGR	D	0.05%
USAP	C	0.05%
GHC	B	0.05%
AOSL	D	0.05%
PFBC	D	0.05%
METC	F	0.05%
USNA	F	0.05%
NFBK	C	0.05%
BHB	A	0.05%
MOV	F	0.05%
FISI	B	0.05%
LOVE	D	0.05%
PTGX	C	0.05%
CAC	C	0.05%
HRTG	C	0.05%
CCB	B	0.05%
ORRF	B	0.05%
DBI	F	0.05%
OPY	D	0.05%
CVGW	C	0.05%
MCFT	F	0.05%
AAN	C	0.05%
PGC	C	0.05%
AMTB	D	0.05%
ULH	C	0.05%
NTGR	C	0.05%
JAKK	C	0.04%
CVBF	D	0.04%
LKFN	C	0.04%
HTZ	F	0.04%
EZPW	D	0.04%
GLRE	B	0.04%
FBK	B	0.04%
RCKY	D	0.04%
MCY	D	0.04%
BVS	C	0.04%
SKWD	C	0.04%
NWPX	C	0.04%
MPB	B	0.04%
CARE	B	0.04%
IESC	C	0.04%
VPG	F	0.04%
MCBS	B	0.04%
SRCE	C	0.04%
PVH	F	0.04%
KE	F	0.04%
FG	D	0.04%
SBSI	B	0.04%
GDOT	C	0.04%
REPX	D	0.04%
AMCX	F	0.04%
XPRO	F	0.04%
CENT	F	0.04%
CHCO	B	0.04%
SMBK	A	0.04%
ACCO	C	0.04%
RBB	B	0.04%
APEI	D	0.04%
IMMR	D	0.04%
FFIC	C	0.04%
SPFI	B	0.04%
ZIMV	F	0.04%
PKOH	D	0.03%
ACNB	C	0.03%
EQBK	B	0.03%
TMP	C	0.03%
DXLG	F	0.03%
HNRG	F	0.03%
HONE	C	0.03%
SAFT	D	0.03%
CLVT	D	0.03%
NATR	F	0.03%
RM	B	0.03%
USLM	B	0.03%
FMNB	B	0.03%
ORN	F	0.03%
DHIL	C	0.03%
BWB	B	0.03%
KRT	D	0.03%
RNGR	C	0.03%
LE	D	0.03%
MED	F	0.03%
HBB	B	0.03%
FIGS	F	0.03%
TBI	F	0.03%
IPI	D	0.03%
MOFG	B	0.03%
SGC	F	0.03%
LOB	B	0.03%
REI	D	0.03%
CRCT	C	0.03%
NUS	F	0.03%
SHEN	F	0.03%
CCBG	B	0.03%
AMPY	D	0.03%
VIRC	D	0.03%
FLWS	F	0.03%
HFWA	C	0.03%
CHUY	C	0.03%
ALIT	D	0.03%
UCBI	B	0.03%
FLIC	B	0.03%
HDSN	D	0.03%
LXFR	C	0.03%
FNKO	C	0.03%
FSBC	B	0.03%
GPRE	F	0.03%
TH	D	0.03%
GCO	D	0.03%
PANL	F	0.03%
LYTS	C	0.03%
SFNC	B	0.03%
PAX	F	0.02%
EPM	C	0.02%
BCBP	C	0.02%
WTBA	D	0.02%
BFC	B	0.02%
TGLS	B	0.02%
VRA	F	0.02%
CMA	B	0.02%
FSTR	D	0.02%
TAYD	B	0.02%
UA	D	0.02%
FRBA	B	0.02%
TTI	F	0.02%
CVGI	F	0.02%
SFST	C	0.02%
OIS	D	0.02%
HBT	C	0.02%
HIFS	B	0.02%
FBNC	B	0.02%
RMAX	C	0.02%
FLXS	A	0.02%
ACDC	F	0.02%
FFBC	D	0.02%
PUBM	F	0.02%
INBK	D	0.02%
HMST	C	0.02%
SRI	F	0.02%
UAA	C	0.02%
PRA	C	0.02%
IBTX	B	0.02%
SWIM	C	0.02%
KODK	D	0.02%
ALRS	C	0.02%
FFWM	D	0.02%
BMRC	C	0.02%
LEGH	B	0.02%
ACIC	D	0.02%
CASS	C	0.02%
CMT	C	0.02%
MEI	D	0.02%
FSBW	B	0.02%
HOFT	C	0.02%
FBIZ	B	0.02%
FIBK	B	0.02%
BSRR	B	0.02%
MERC	F	0.02%
SHBI	B	0.02%
FRAF	C	0.01%
BSVN	C	0.01%
UBFO	B	0.01%
MPX	D	0.01%
SONO	D	0.01%
EVC	D	0.01%
XBIT	C	0.01%
LWAY	C	0.01%
OLPX	C	0.01%
BSET	C	0.01%
CNDT	C	0.01%
KEQU	D	0.01%
GIC	D	0.01%
STKS	F	0.01%
VNDA	F	0.01%
TRDA	D	0.01%
PLPC	D	0.01%
OPBK	B	0.01%
ATLC	D	0.01%
TSBK	B	0.01%
CBAN	B	0.01%
CBNK	B	0.01%
MNTK	D	0.01%
FCBC	A	0.01%
NC	F	0.01%
KLXE	D	0.01%
FRST	C	0.01%
IBEX	B	0.01%
BELFA	A	0.01%
CRD.B	C	0.01%
PTSI	D	0.01%
BWFG	B	0.01%
MPAA	D	0.01%
GABC	C	0.01%
BCML	B	0.01%
EVBN	B	0.01%
ALTG	F	0.01%
FUNC	B	0.01%
GEOS	D	0.01%
HSII	C	0.01%
ACTG	F	0.01%
PKBK	B	0.01%
LCUT	F	0.01%
METCB	F	0.01%
FF	C	0.01%
RICK	D	0.01%
JRVR	F	0.01%
EBTC	B	0.01%
AMSF	C	0.01%
MFIN	D	0.01%
ESOA	C	0.01%
OBT	C	0.01%
TCBX	B	0.01%
ITIC	B	0.01%
GNTY	B	0.01%
TTSH	D	0.01%
MEC	B	0.01%
CIVB	C	0.01%
IMXI	D	0.01%
LTH	B	0.01%
LNN	D	0.01%
FLL	F	0.01%
KRO	D	0.01%
CLAR	F	0.01%
LNTH	D	0.01%
MWA	B	0.01%
PCB	C	0.01%
PBYI	F	0.01%
MTW	F	0.01%
UEIC	F	0.01%
ACU	C	0.01%
LSEA	C	0.01%
MVBF	D	0.01%
KRNY	C	0.01%
KFRC	D	0.01%
WLFC	B	0.01%
NGS	D	0.01%
RLGT	C	0.01%
UNTY	B	0.01%
WSBF	B	0.01%
NNBR	D	0.01%
TG	A	0.01%
HBCP	B	0.01%
MRBK	C	0.0%
CPHC	F	0.0%
NKSH	D	0.0%
SRTS	D	0.0%
MNSB	C	0.0%
WNEB	B	0.0%
KVHI	D	0.0%
PLBC	B	0.0%
FGBI	C	0.0%
ESCA	D	0.0%
MYFW	C	0.0%
CNTY	F	0.0%
UTMD	F	0.0%
KINS	C	0.0%
CMLS	F	0.0%
ATLO	D	0.0%
VABK	B	0.0%
FDBC	C	0.0%
ECPG	D	0.0%
BHRB	C	0.0%
PVBC	D	0.0%
LAKE	D	0.0%
AOUT	D	0.0%
WOW	D	0.0%
SPWH	D	0.0%
PNRG	A	0.0%
PHX	C	0.0%
BCAL	D	0.0%
WEYS	B	0.0%
OB	D	0.0%
MYPS	F	0.0%
FET	F	0.0%
CSPI	F	0.0%
NWFL	C	0.0%
REVG	D	0.0%
LPRO	D	0.0%
DLTH	D	0.0%
COFS	B	0.0%
CZFS	C	0.0%
ZUMZ	D	0.0%
PYXS	D	0.0%
PEBK	D	0.0%
NIC	C	0.0%
UFI	C	0.0%
UFCS	D	0.0%
TBNK	C	0.0%
RRBI	C	0.0%
QUAD	F	0.0%
FVCB	C	0.0%
VHI	C	0.0%
CRD.B	C	0.0%
CHMG	C	0.0%
VITL	D	0.0%
HMN	D	0.0%
CCRD	C	0.0%
EPSN	D	0.0%
CFFI	C	0.0%
CATO	F	0.0%
ASTE	D	0.0%
OVLY	D	0.0%
FONR	D	0.0%
EML	C	0.0%
VEL	B	0.0%
CBFV	B	0.0%
LFVN	C	0.0%
HWBK	C	0.0%
FNLC	C	0.0%
BOOM	D	0.0%
RVSB	D	0.0%
SEG	C	0.0%
TWIN	D	0.0%
CPSS	C	0.0%
KNF	B	0.0%
GHM	D	0.0%
NEU	D	0.0%
BANF	B	0.0%
ISTR	B	0.0%
PFIS	B	0.0%
BFIN	C	0.0%
PWOD	B	0.0%

AVUV Underweight 62 Positions Relative to XSMO

Symbol	Grade	Weight
NSIT	D	-2.58%
FN	D	-2.32%
GKOS	C	-2.17%
ENSG	B	-2.16%
VRRM	D	-2.03%
IBP	D	-2.01%
COOP	C	-2.0%
MOG.A	B	-1.87%
SPSC	D	-1.86%
FSS	D	-1.81%
RDNT	B	-1.62%
AWI	B	-1.51%
ITGR	A	-1.49%
CRS	B	-1.45%
BMI	A	-1.4%
SKT	B	-1.23%
AVAV	C	-1.2%
WDFC	C	-1.09%
ACA	B	-1.09%
GMS	D	-1.02%
OTTR	F	-0.98%
GPI	B	-0.94%
LRN	B	-0.93%
PIPR	B	-0.92%
GSHD	C	-0.89%
SHAK	C	-0.86%
GFF	D	-0.82%
CCS	B	-0.8%
FORM	F	-0.79%
CRVL	B	-0.78%
NHC	D	-0.74%
RUSHA	C	-0.73%
DV	F	-0.7%
AZZ	D	-0.7%
YELP	F	-0.68%
ROCK	D	-0.68%
NPO	D	-0.66%
ATGE	C	-0.62%
APAM	C	-0.61%
VECO	F	-0.61%
OSIS	D	-0.61%
UFPT	B	-0.6%
HNI	C	-0.6%
PJT	B	-0.59%
VCEL	D	-0.59%
CARG	B	-0.55%
STC	B	-0.51%
SXI	C	-0.5%
ALG	D	-0.5%
AMWD	D	-0.44%
AIR	C	-0.44%
MTRN	F	-0.44%
RAMP	F	-0.43%
DFIN	B	-0.42%
EPAC	B	-0.41%
ARLO	F	-0.4%
JOE	C	-0.39%
IPAR	F	-0.39%
CXW	F	-0.35%
KOP	F	-0.23%
NABL	D	-0.19%
WSR	D	-0.17%