VIOG vs. XSMO ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Invesco S&P SmallCap Momentum ETF (XSMO)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* 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

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	XSMO
30 Days	8.91%	10.72%
60 Days	6.73%	10.21%
90 Days	7.17%	10.75%
12 Months	33.63%	44.81%

82 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in XSMO	Overlap
ACIW	B	0.49%	1.97%	0.49%
AEO	F	0.59%	0.7%	0.59%
AGO	B	0.35%	1.05%	0.35%
AMR	C	0.38%	0.5%	0.38%
AORT	B	0.08%	0.2%	0.08%
APOG	B	0.1%	0.39%	0.1%
AROC	B	0.5%	1.32%	0.5%
ATGE	B	0.42%	0.87%	0.42%
AVAV	D	0.83%	1.38%	0.83%
AWI	A	0.85%	2.3%	0.85%
AX	A	0.32%	0.81%	0.32%
AZZ	B	0.36%	0.82%	0.36%
BCC	B	0.81%	1.0%	0.81%
BCPC	B	0.47%	1.14%	0.47%
BGC	C	0.3%	1.3%	0.3%
BRC	D	0.32%	0.77%	0.32%
CALM	A	0.45%	1.01%	0.45%
COLL	F	0.18%	0.24%	0.18%
CRS	A	1.17%	3.51%	1.17%
CRVL	A	0.44%	0.73%	0.44%
CTRE	D	0.44%	1.16%	0.44%
CUBI	C	0.2%	0.29%	0.2%
DFIN	D	0.26%	0.36%	0.26%
EAT	A	0.21%	1.31%	0.21%
EPAC	B	0.22%	0.6%	0.22%
EPRT	B	0.46%	1.05%	0.46%
FBP	B	0.51%	0.85%	0.51%
FSS	B	0.84%	1.67%	0.84%
GFF	A	0.29%	0.86%	0.29%
GKOS	B	1.05%	1.37%	1.05%
GPI	A	0.74%	1.01%	0.74%
GTES	A	0.2%	0.89%	0.2%
GVA	A	0.26%	1.2%	0.26%
HCC	B	0.49%	0.66%	0.49%
HCI	C	0.13%	0.18%	0.13%
HNI	B	0.22%	1.05%	0.22%
HSTM	B	0.05%	0.14%	0.05%
HWKN	B	0.36%	0.97%	0.36%
IBP	D	0.84%	1.32%	0.84%
IDCC	A	0.53%	0.91%	0.53%
IIPR	D	0.31%	0.81%	0.31%
INVA	D	0.08%	0.26%	0.08%
KFY	B	0.34%	0.92%	0.34%
KTB	B	0.6%	1.19%	0.6%
LBRT	D	0.46%	0.55%	0.46%
LPG	F	0.18%	0.18%	0.18%
LRN	A	0.53%	1.62%	0.53%
MATX	C	0.7%	1.16%	0.7%
MC	C	0.38%	1.11%	0.38%
MHO	D	0.69%	0.98%	0.69%
MLI	C	1.24%	3.61%	1.24%
MOG.A	B	0.86%	2.4%	0.86%
NHC	C	0.11%	0.64%	0.11%
NMIH	D	0.31%	0.81%	0.31%
NSIT	F	0.58%	1.18%	0.58%
OFG	B	0.31%	0.43%	0.31%
PATK	D	0.47%	0.67%	0.47%
PIPR	B	0.32%	2.15%	0.32%
PJT	A	0.27%	1.28%	0.27%
PLMR	B	0.37%	0.53%	0.37%
PLUS	F	0.24%	0.52%	0.24%
POWL	C	0.31%	0.82%	0.31%
PRDO	B	0.11%	0.44%	0.11%
PRK	B	0.15%	0.77%	0.15%
PTGX	C	0.28%	0.59%	0.28%
RDN	C	0.42%	1.24%	0.42%
RDNT	B	0.66%	1.41%	0.66%
SHOO	D	0.52%	0.67%	0.52%
SKT	B	0.53%	0.67%	0.53%
SKYW	B	0.27%	1.33%	0.27%
SPNT	A	0.21%	0.36%	0.21%
STBA	B	0.13%	0.34%	0.13%
STEP	B	0.16%	1.24%	0.16%
STRA	C	0.14%	0.44%	0.14%
TDS	B	0.17%	0.65%	0.17%
TNC	D	0.27%	0.34%	0.27%
TPH	D	0.38%	0.73%	0.38%
UFPT	B	0.34%	0.45%	0.34%
VECO	F	0.28%	0.29%	0.28%
VRRM	D	0.67%	0.89%	0.67%
WSR	A	0.04%	0.14%	0.04%
WT	B	0.18%	0.45%	0.18%

VIOG Overweight 265 Positions Relative to XSMO

Symbol	Grade	Weight
ATI	D	1.23%
MTH	D	1.1%
SPSC	C	1.06%
BMI	B	0.95%
CSWI	A	0.9%
TMDX	F	0.76%
BOOT	D	0.75%
MARA	C	0.7%
ADMA	B	0.69%
INSP	D	0.69%
MGY	A	0.68%
SIG	B	0.68%
SM	B	0.67%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
CRC	B	0.54%
FTDR	A	0.54%
GMS	B	0.53%
NOG	A	0.52%
CVCO	A	0.52%
FORM	D	0.52%
TDW	F	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	B	0.5%
PI	D	0.5%
ACLS	F	0.5%
ESE	B	0.49%
APLE	B	0.49%
OTTR	C	0.48%
CCOI	B	0.47%
TGTX	B	0.46%
KRYS	B	0.45%
CNK	B	0.44%
BOX	B	0.43%
ALKS	B	0.43%
PRGS	A	0.42%
CEIX	A	0.41%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	C	0.39%
JJSF	B	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
OII	B	0.37%
AGYS	A	0.36%
AEIS	B	0.36%
WHD	B	0.36%
YELP	C	0.35%
PECO	A	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	D	0.35%
OSIS	B	0.35%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
SXI	B	0.32%
EVTC	B	0.32%
GSHD	A	0.32%
ZWS	B	0.32%
URBN	C	0.32%
VCEL	B	0.31%
YOU	D	0.31%
SHO	C	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
PRG	C	0.3%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	B	0.28%
JBT	B	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
DIOD	D	0.27%
DRH	B	0.27%
MGEE	C	0.27%
AMPH	D	0.27%
SFBS	B	0.27%
SITM	B	0.27%
TFIN	A	0.26%
RXO	C	0.26%
IOSP	B	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PRFT	D	0.24%
HP	B	0.24%
PLXS	B	0.24%
CASH	A	0.24%
RAMP	C	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
UE	C	0.23%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
HLX	B	0.23%
SXT	B	0.22%
LGIH	D	0.22%
RUSHA	C	0.22%
BTU	B	0.22%
PTEN	C	0.22%
IAC	D	0.22%
DOCN	D	0.21%
TRN	C	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
DVAX	C	0.2%
WSFS	A	0.2%
CNS	B	0.19%
CWT	D	0.19%
TNDM	F	0.19%
OXM	D	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
EXPI	C	0.18%
FCPT	C	0.18%
KWR	C	0.18%
ARLO	C	0.18%
MYGN	F	0.18%
UNF	B	0.18%
MTX	B	0.18%
CPK	A	0.18%
EFC	C	0.17%
EXTR	B	0.17%
NARI	C	0.17%
OUT	A	0.16%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PARR	D	0.15%
PFBC	B	0.15%
BOH	B	0.15%
ADUS	D	0.15%
MCRI	A	0.15%
CARS	B	0.15%
RWT	D	0.15%
CHCO	B	0.15%
WGO	C	0.14%
ENR	B	0.14%
LZB	B	0.14%
PDFS	C	0.14%
XPEL	C	0.14%
ANDE	D	0.13%
MP	B	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
XHR	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	C	0.13%
NX	C	0.13%
VGR	D	0.13%
HLIT	D	0.13%
LKFN	B	0.12%
WABC	B	0.12%
FCF	A	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
CTS	C	0.12%
PZZA	D	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
CERT	F	0.11%
SJW	D	0.11%
SABR	C	0.11%
VVI	C	0.11%
PAYO	A	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	D	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
GTY	B	0.1%
MXL	C	0.1%
LTC	B	0.1%
SUPN	C	0.1%
USPH	B	0.1%
VRE	B	0.09%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	B	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
AMBC	C	0.08%
MSEX	B	0.08%
BLFS	C	0.08%
BHLB	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	D	0.07%
MATW	C	0.07%
PRLB	A	0.07%
MRTN	C	0.07%
COHU	C	0.07%
ATEN	B	0.07%
LQDT	B	0.07%
INN	D	0.06%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	B	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
BSIG	A	0.06%
CVI	F	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
AHH	D	0.05%
SWI	B	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
CHUY	D	0.05%
SBSI	B	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	B	0.04%
UHT	D	0.04%
HTLD	B	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	F	0.03%
NPK	B	0.02%

VIOG Underweight 29 Positions Relative to XSMO

Symbol	Grade	Weight
JXN	C	-3.09%
COOP	B	-1.8%
DY	D	-1.71%
SLG	B	-1.17%
GEO	B	-1.08%
ABCB	B	-0.87%
FULT	A	-0.78%
VIRT	B	-0.66%
MCY	A	-0.62%
AKR	B	-0.61%
ENVA	B	-0.57%
SLVM	B	-0.56%
PHIN	A	-0.54%
SNEX	B	-0.52%
BHE	B	-0.5%
STC	B	-0.5%
LGND	B	-0.45%
TRMK	B	-0.43%
CXW	B	-0.41%
TILE	B	-0.39%
QNST	B	-0.34%
MLKN	D	-0.32%
SCSC	B	-0.32%
KLG	C	-0.31%
EIG	B	-0.27%
CNXN	C	-0.22%
CPF	A	-0.21%
HSII	B	-0.18%
SCVL	F	-0.14%