VIOG vs. XSVM ETF Comparison

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

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

$127.44

Average Daily Volume

30,462

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	XSVM
30 Days	6.34%	7.77%
60 Days	5.18%	6.57%
90 Days	5.43%	4.30%
12 Months	31.46%	21.49%

58 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in XSVM	Overlap
ABG	C	0.34%	1.22%	0.34%
AGO	B	0.35%	1.1%	0.35%
AL	B	0.15%	0.95%	0.15%
AMR	C	0.38%	0.46%	0.38%
AMWD	C	0.12%	0.85%	0.12%
ANDE	D	0.13%	1.22%	0.13%
ARCH	B	0.25%	0.6%	0.25%
AX	B	0.32%	0.99%	0.32%
BCC	B	0.81%	0.65%	0.65%
BLMN	F	0.09%	0.41%	0.09%
CALM	A	0.45%	0.91%	0.45%
CASH	B	0.24%	0.88%	0.24%
CCS	D	0.21%	0.89%	0.21%
CEIX	A	0.41%	0.84%	0.41%
CRC	A	0.54%	0.68%	0.54%
CUBI	B	0.2%	1.09%	0.2%
CVI	F	0.06%	0.7%	0.06%
EFC	C	0.17%	0.68%	0.17%
ETD	C	0.04%	0.67%	0.04%
FCF	B	0.12%	1.04%	0.12%
GES	F	0.08%	0.68%	0.08%
GMS	B	0.53%	0.64%	0.53%
GPI	B	0.74%	1.73%	0.74%
GRBK	D	0.38%	0.76%	0.38%
HCC	B	0.49%	0.6%	0.49%
HP	C	0.24%	0.67%	0.24%
INVA	D	0.08%	0.84%	0.08%
KOP	C	0.06%	0.74%	0.06%
LBRT	D	0.46%	0.47%	0.46%
LPG	F	0.18%	0.36%	0.18%
LZB	B	0.14%	0.8%	0.14%
MHO	D	0.69%	1.0%	0.69%
MTH	D	1.1%	0.78%	0.78%
MTUS	C	0.05%	0.48%	0.05%
MYE	F	0.04%	0.47%	0.04%
NMIH	C	0.31%	0.73%	0.31%
NOG	B	0.52%	0.65%	0.52%
NX	C	0.13%	0.61%	0.13%
OFG	B	0.31%	0.73%	0.31%
PARR	F	0.15%	1.04%	0.15%
PFBC	B	0.15%	0.82%	0.15%
RDN	D	0.42%	0.79%	0.42%
REX	D	0.11%	0.58%	0.11%
RUSHA	C	0.22%	1.14%	0.22%
SHO	D	0.31%	0.68%	0.31%
SIG	B	0.68%	0.63%	0.63%
SKYW	C	0.27%	0.82%	0.27%
SM	B	0.67%	0.55%	0.55%
SPNT	B	0.21%	1.07%	0.21%
STBA	B	0.13%	1.03%	0.13%
TDS	B	0.17%	0.98%	0.17%
TPH	D	0.38%	0.8%	0.38%
URBN	C	0.32%	0.57%	0.32%
VTLE	C	0.05%	0.86%	0.05%
WABC	B	0.12%	0.7%	0.12%
WGO	C	0.14%	0.78%	0.14%
WOR	F	0.13%	0.49%	0.13%
WSFS	B	0.2%	0.9%	0.2%

VIOG Overweight 289 Positions Relative to XSVM

Symbol	Grade	Weight
MLI	B	1.24%
ATI	C	1.23%
CRS	B	1.17%
SPSC	D	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	B	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	C	0.83%
TMDX	F	0.76%
BOOT	C	0.75%
MARA	B	0.7%
MATX	C	0.7%
ADMA	B	0.69%
INSP	D	0.69%
MGY	A	0.68%
VRRM	F	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
AEO	F	0.59%
NSIT	F	0.58%
FTDR	B	0.54%
IDCC	B	0.53%
SKT	A	0.53%
LRN	A	0.53%
CVCO	A	0.52%
SHOO	F	0.52%
FORM	D	0.52%
FBP	C	0.51%
TDW	F	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	A	0.5%
PI	D	0.5%
AROC	A	0.5%
ACLS	F	0.5%
ESE	B	0.49%
APLE	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	C	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
EPRT	B	0.46%
TGTX	B	0.46%
KRYS	C	0.45%
CRVL	B	0.44%
CNK	C	0.44%
CTRE	C	0.44%
BOX	B	0.43%
ALKS	C	0.43%
ATGE	B	0.42%
PRGS	A	0.42%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	B	0.39%
JJSF	C	0.39%
ARCB	C	0.38%
MC	C	0.38%
PLMR	A	0.37%
OII	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	C	0.36%
AZZ	A	0.36%
WHD	B	0.36%
YELP	C	0.35%
PECO	A	0.35%
ITRI	C	0.35%
DV	C	0.35%
ASTH	F	0.35%
OSIS	A	0.35%
KFY	B	0.34%
UFPT	C	0.34%
MTRN	C	0.34%
IPAR	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%
BRC	D	0.32%
PIPR	A	0.32%
VCEL	B	0.31%
POWL	C	0.31%
YOU	D	0.31%
IIPR	D	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	C	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	D	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
DIOD	D	0.27%
PJT	A	0.27%
DRH	B	0.27%
MGEE	B	0.27%
TNC	D	0.27%
AMPH	F	0.27%
SFBS	C	0.27%
SITM	B	0.27%
TFIN	B	0.26%
DFIN	D	0.26%
RXO	D	0.26%
GVA	A	0.26%
IOSP	C	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
PLUS	F	0.24%
PRFT	B	0.24%
PLXS	B	0.24%
RAMP	B	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
UE	B	0.23%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
HLX	B	0.23%
SXT	C	0.22%
LGIH	F	0.22%
BTU	B	0.22%
PTEN	C	0.22%
IAC	F	0.22%
HNI	B	0.22%
EPAC	C	0.22%
DOCN	C	0.21%
EAT	A	0.21%
TRN	B	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
CNS	B	0.19%
CWT	C	0.19%
TNDM	D	0.19%
OXM	F	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	A	0.18%
EXPI	D	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%
COLL	F	0.18%
CPK	A	0.18%
EXTR	C	0.17%
NARI	C	0.17%
OUT	A	0.16%
STEP	C	0.16%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
ANIP	F	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	C	0.15%
RWT	D	0.15%
CHCO	B	0.15%
STRA	C	0.14%
ENR	B	0.14%
PDFS	C	0.14%
XPEL	B	0.14%
MP	C	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
XHR	B	0.13%
JACK	C	0.13%
VSTS	C	0.13%
HCI	C	0.13%
VGR	B	0.13%
HLIT	D	0.13%
LKFN	C	0.12%
BKE	B	0.12%
WS	C	0.12%
CTS	C	0.12%
PZZA	F	0.12%
UNIT	B	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	F	0.11%
SABR	C	0.11%
VVI	C	0.11%
PAYO	A	0.11%
PRDO	B	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	F	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
GTY	A	0.1%
MXL	C	0.1%
LTC	B	0.1%
SUPN	C	0.1%
APOG	C	0.1%
USPH	B	0.1%
VRE	B	0.09%
NABL	F	0.09%
FIZZ	C	0.09%
SEDG	F	0.08%
VICR	C	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
AMBC	C	0.08%
MSEX	C	0.08%
BLFS	C	0.08%
AORT	B	0.08%
BHLB	B	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	F	0.07%
MATW	C	0.07%
PRLB	B	0.07%
MRTN	D	0.07%
COHU	C	0.07%
ATEN	A	0.07%
LQDT	B	0.07%
INN	D	0.06%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	C	0.06%
AMSF	B	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
BSIG	A	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
AHH	D	0.05%
SWI	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
TTGT	B	0.05%
HSTM	B	0.05%
CHUY	B	0.05%
SBSI	C	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MCW	C	0.04%
UHT	D	0.04%
HTLD	C	0.04%
WSR	A	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%
NPK	B	0.02%

VIOG Underweight 55 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	B	-1.77%
JXN	C	-1.66%
BFH	C	-1.61%
KSS	F	-1.42%
SAH	C	-1.38%
LNC	C	-1.31%
GIII	D	-1.31%
GEO	B	-1.31%
EZPW	B	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
TWI	F	-1.18%
CXW	C	-1.18%
BKU	A	-1.1%
SXC	A	-1.1%
SCSC	C	-1.07%
GBX	A	-1.07%
CPF	B	-1.06%
DXPE	C	-1.02%
ENVA	B	-1.02%
HSII	B	-1.0%
TILE	B	-1.0%
EIG	B	-1.0%
ABM	B	-0.99%
PHIN	A	-0.98%
ABCB	B	-0.96%
TRMK	C	-0.92%
MCY	A	-0.92%
DNOW	B	-0.92%
FHB	B	-0.9%
FULT	A	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
BHE	C	-0.85%
CAL	F	-0.83%
ODP	F	-0.83%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	C	-0.8%
FBRT	D	-0.79%
ABR	C	-0.79%
COOP	B	-0.78%
DLX	B	-0.78%
STC	B	-0.76%
TTMI	C	-0.75%
HUBG	A	-0.74%
PUMP	C	-0.73%
PSMT	D	-0.67%
CNXN	C	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
SCVL	F	-0.62%
KALU	C	-0.53%
NVRI	D	-0.5%