VIOV vs. XSMO ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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 VIOV XSMO
30 Days 9.18% 10.72%
60 Days 8.09% 10.21%
90 Days 8.61% 10.75%
12 Months 29.35% 44.81%
67 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in XSMO Overlap
ABCB B 0.58% 0.87% 0.58%
ACIW B 0.28% 1.97% 0.28%
AGO B 0.24% 1.05% 0.24%
AKR B 0.38% 0.61% 0.38%
AORT B 0.07% 0.2% 0.07%
APOG B 0.13% 0.39% 0.13%
AX A 0.2% 0.81% 0.2%
BCPC B 0.35% 1.14% 0.35%
BGC C 0.22% 1.3% 0.22%
BHE B 0.23% 0.5% 0.23%
BRC D 0.16% 0.77% 0.16%
CNXN C 0.11% 0.22% 0.11%
COOP B 0.83% 1.8% 0.83%
CPF A 0.11% 0.21% 0.11%
CTRE D 0.29% 1.16% 0.29%
CXW B 0.22% 0.41% 0.22%
DY D 0.74% 1.71% 0.74%
EAT A 0.39% 1.31% 0.39%
EIG B 0.18% 0.27% 0.18%
ENVA B 0.33% 0.57% 0.33%
EPAC B 0.12% 0.6% 0.12%
EPRT B 0.39% 1.05% 0.39%
FULT A 0.48% 0.78% 0.48%
GEO B 0.3% 1.08% 0.3%
GFF A 0.12% 0.86% 0.12%
GTES A 0.42% 0.89% 0.42%
GVA A 0.26% 1.2% 0.26%
HNI B 0.14% 1.05% 0.14%
HSII B 0.12% 0.18% 0.12%
HSTM B 0.05% 0.14% 0.05%
IIPR D 0.24% 0.81% 0.24%
INVA D 0.08% 0.26% 0.08%
JXN C 1.1% 3.09% 1.1%
KFY B 0.23% 0.92% 0.23%
KLG C 0.16% 0.31% 0.16%
LGND B 0.28% 0.45% 0.28%
MC C 0.31% 1.11% 0.31%
MCY A 0.26% 0.62% 0.26%
MLKN D 0.23% 0.32% 0.23%
NHC C 0.11% 0.64% 0.11%
NMIH D 0.16% 0.81% 0.16%
NSIT F 0.25% 1.18% 0.25%
PHIN A 0.3% 0.54% 0.3%
PIPR B 0.33% 2.15% 0.33%
PJT A 0.21% 1.28% 0.21%
PLUS F 0.13% 0.52% 0.13%
PRDO B 0.09% 0.44% 0.09%
PRK B 0.22% 0.77% 0.22%
PTGX C 0.11% 0.59% 0.11%
QNST B 0.17% 0.34% 0.17%
RDN C 0.34% 1.24% 0.34%
SCSC B 0.14% 0.32% 0.14%
SCVL F 0.09% 0.14% 0.09%
SKYW B 0.26% 1.33% 0.26%
SLG B 0.71% 1.17% 0.71%
SLVM B 0.43% 0.56% 0.43%
SNEX B 0.37% 0.52% 0.37%
STBA B 0.1% 0.34% 0.1%
STC B 0.28% 0.5% 0.28%
STEP B 0.38% 1.24% 0.38%
STRA C 0.18% 0.44% 0.18%
TDS B 0.21% 0.65% 0.21%
TILE B 0.15% 0.39% 0.15%
TPH D 0.22% 0.73% 0.22%
TRMK B 0.31% 0.43% 0.31%
VIRT B 0.37% 0.66% 0.37%
WSR A 0.04% 0.14% 0.04%
VIOV Overweight 383 Positions Relative to XSMO
Symbol Grade Weight
CMA A 1.23%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.31%
WLY B 0.3%
IAC D 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
CATY B 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
PDCO D 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
LEG F 0.23%
CPK A 0.22%
KRYS B 0.22%
ELME D 0.22%
HOPE B 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
FCPT C 0.21%
PEB D 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
ICHR C 0.13%
NXRT B 0.13%
CENX B 0.13%
CFFN B 0.12%
PRAA C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
ARCH B 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
LZB B 0.11%
ASIX A 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
WABC B 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
JBSS D 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 44 Positions Relative to XSMO
Symbol Grade Weight
MLI C -3.61%
CRS A -3.51%
MOG.A B -2.4%
AWI A -2.3%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV D -1.38%
GKOS B -1.37%
AROC B -1.32%
IBP D -1.32%
KTB B -1.19%
MATX C -1.16%
GPI A -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
IDCC A -0.91%
VRRM D -0.89%
ATGE B -0.87%
FBP B -0.85%
POWL C -0.82%
AZZ B -0.82%
CRVL A -0.73%
AEO F -0.7%
PATK D -0.67%
SHOO D -0.67%
SKT B -0.67%
HCC B -0.66%
LBRT D -0.55%
PLMR B -0.53%
AMR C -0.5%
UFPT B -0.45%
WT B -0.45%
OFG B -0.43%
DFIN D -0.36%
SPNT A -0.36%
TNC D -0.34%
VECO F -0.29%
CUBI C -0.29%
COLL F -0.24%
HCI C -0.18%
LPG F -0.18%
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