VFMV vs. XSMO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco S&P SmallCap Momentum ETF (XSMO)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

6,648

Number of Holdings ^*

146

* 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	VFMV	XSMO
30 Days	0.95%	5.38%
60 Days	4.49%	4.33%
90 Days	6.49%	11.89%
12 Months	24.78%	37.16%

10 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in XSMO	Overlap
CNXN	B	0.08%	0.21%	0.08%
IDCC	B	1.14%	1.35%	1.14%
JBSS	D	0.33%	0.22%	0.22%
LRN	B	1.05%	0.93%	0.93%
MATX	B	0.54%	1.81%	0.54%
NABL	D	0.78%	0.19%	0.19%
NSIT	D	0.83%	2.58%	0.83%
OSIS	D	0.7%	0.61%	0.61%
VECO	F	1.49%	0.61%	0.61%
YELP	F	0.63%	0.68%	0.63%

VFMV Overweight 136 Positions Relative to XSMO

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	B	1.56%
TMUS	C	1.56%
TXN	C	1.54%
ROP	C	1.5%
MCK	F	1.5%
PGR	B	1.49%
EA	D	1.48%
WMT	C	1.47%
WM	D	1.46%
CSCO	C	1.46%
JNJ	C	1.46%
PG	C	1.45%
LMT	C	1.44%
GD	B	1.43%
MUSA	D	1.43%
XOM	C	1.42%
ADI	C	1.42%
KEX	C	1.4%
RSG	D	1.39%
MRK	D	1.39%
IDT	C	1.35%
ABBV	C	1.34%
ORLY	C	1.33%
DUK	C	1.31%
IBM	B	1.31%
CHD	D	1.28%
REGN	C	1.27%
NOC	B	1.27%
MCD	B	1.24%
FCN	D	1.21%
VZ	B	1.2%
CME	C	1.19%
CBOE	C	1.13%
DLB	D	1.06%
CL	D	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	B	0.97%
HSTM	C	0.97%
MGEE	B	0.96%
LLY	C	0.92%
GILD	B	0.89%
GOOGL	D	0.87%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	D	0.85%
UNH	C	0.85%
INST	D	0.83%
CHE	C	0.81%
LAUR	C	0.79%
BLKB	C	0.78%
CVX	D	0.77%
CAH	C	0.75%
WTM	D	0.75%
HPQ	D	0.72%
AVGO	C	0.71%
GOOG	D	0.7%
QCOM	D	0.69%
AMGN	B	0.64%
AAPL	C	0.64%
MCS	C	0.61%
META	B	0.6%
INSW	D	0.55%
PBH	B	0.52%
ED	C	0.51%
T	C	0.51%
NEU	D	0.49%
FLO	C	0.47%
KO	C	0.46%
MSFT	C	0.45%
FANG	D	0.45%
HSY	C	0.45%
V	C	0.44%
AJG	D	0.43%
TRV	C	0.43%
THFF	B	0.42%
AZO	D	0.42%
K	B	0.4%
WEC	C	0.39%
MDLZ	B	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
RTX	C	0.33%
CASS	C	0.32%
BMY	C	0.31%
ROL	C	0.29%
LDOS	B	0.29%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	B	0.24%
EBF	B	0.24%
EQC	C	0.24%
ACN	C	0.23%
EXEL	C	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	F	0.14%
AMAT	D	0.13%
DGICA	B	0.12%
TNK	F	0.12%
AMZN	C	0.11%
CLBK	C	0.1%
DJCO	A	0.1%
DTM	B	0.1%
KLAC	D	0.09%
CB	B	0.08%
LRCX	F	0.08%
KMB	D	0.07%
GLRE	B	0.06%
PEP	C	0.06%
LANC	D	0.06%
REYN	C	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	F	0.05%
EIG	C	0.04%
DTE	C	0.04%
MU	F	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	C	0.04%
SPOT	B	0.03%
CMS	C	0.03%
MSI	B	0.03%

VFMV Underweight 99 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	A	-2.58%
BCC	B	-2.42%
MTH	A	-2.34%
FN	D	-2.32%
GKOS	C	-2.17%
ENSG	B	-2.16%
MHO	B	-2.12%
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%
RDN	C	-1.74%
RDNT	B	-1.62%
AWI	B	-1.51%
ITGR	A	-1.49%
SKYW	C	-1.48%
CRS	B	-1.45%
TPH	C	-1.41%
BMI	A	-1.4%
AGO	C	-1.23%
SKT	B	-1.23%
AVAV	C	-1.2%
AMR	F	-1.15%
WDFC	C	-1.09%
AROC	D	-1.09%
ACA	B	-1.09%
HCC	F	-1.03%
NMIH	B	-1.03%
GMS	D	-1.02%
OTTR	F	-0.98%
GPI	B	-0.94%
PIPR	B	-0.92%
GSHD	C	-0.89%
HWKN	C	-0.88%
SHAK	C	-0.86%
GFF	D	-0.82%
PATK	B	-0.82%
CEIX	D	-0.81%
CCS	B	-0.8%
FORM	F	-0.79%
CRVL	B	-0.78%
FBP	C	-0.77%
PLUS	A	-0.76%
NHC	D	-0.74%
POWL	C	-0.74%
RUSHA	C	-0.73%
DV	F	-0.7%
AZZ	D	-0.7%
ROCK	D	-0.68%
NPO	D	-0.66%
LBRT	D	-0.65%
GRBK	B	-0.62%
ATGE	C	-0.62%
APAM	C	-0.61%
UFPT	B	-0.6%
HNI	C	-0.6%
AMPH	C	-0.59%
PJT	B	-0.59%
VCEL	D	-0.59%
ARCB	D	-0.58%
LPG	F	-0.56%
CARG	B	-0.55%
OFG	C	-0.52%
STC	B	-0.51%
SXI	C	-0.5%
ALG	D	-0.5%
WOR	D	-0.49%
TNC	F	-0.49%
TBBK	B	-0.49%
URBN	F	-0.48%
MYRG	F	-0.47%
PRG	B	-0.46%
AMWD	D	-0.44%
AIR	C	-0.44%
SPNT	C	-0.44%
MTRN	F	-0.44%
PLAB	F	-0.43%
RAMP	F	-0.43%
ANDE	D	-0.42%
DFIN	B	-0.42%
EPAC	B	-0.41%
ARLO	F	-0.4%
GIII	C	-0.39%
JOE	C	-0.39%
IPAR	F	-0.39%
GBX	C	-0.36%
CXW	F	-0.35%
CUBI	F	-0.35%
INVA	B	-0.29%
PARR	F	-0.26%
HCI	C	-0.24%
KOP	F	-0.23%
ANIP	D	-0.18%
WSR	D	-0.17%
IIIN	D	-0.13%
ZEUS	F	-0.11%
WRLD	D	-0.08%