VIOV vs. XSVM ETF Comparison

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

$90.58

Average Daily Volume

58,419

Number of Holdings *

444

* 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

$53.82

Average Daily Volume

71,681

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period VIOV XSVM
30 Days -1.36% -4.13%
60 Days 3.51% -1.35%
90 Days 9.59% 3.27%
12 Months 23.71% 16.80%
84 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in XSVM Overlap
ABCB C 0.61% 0.9% 0.61%
ABG D 0.38% 1.17% 0.38%
ABM D 0.55% 0.95% 0.55%
ABR C 0.39% 0.85% 0.39%
AGO B 0.25% 1.05% 0.25%
AL D 0.57% 0.93% 0.57%
AMWD B 0.09% 0.83% 0.09%
ANDE D 0.12% 1.39% 0.12%
ARCH D 0.12% 0.53% 0.12%
AX D 0.2% 0.8% 0.2%
BHE C 0.23% 0.84% 0.23%
BKU D 0.44% 1.04% 0.44%
BLMN F 0.12% 0.54% 0.12%
CAL F 0.21% 0.92% 0.21%
CCS C 0.21% 1.11% 0.21%
CENTA F 0.28% 0.7% 0.28%
CENX B 0.11% 0.72% 0.11%
CLW F 0.08% 0.56% 0.08%
CNXN C 0.13% 0.74% 0.13%
COOP B 0.92% 0.76% 0.76%
CPF C 0.11% 1.01% 0.11%
CVI F 0.05% 0.9% 0.05%
CXW F 0.23% 0.74% 0.23%
DLX F 0.14% 0.66% 0.14%
DNOW F 0.21% 0.82% 0.21%
DXPE C 0.11% 0.81% 0.11%
EIG B 0.18% 0.96% 0.18%
ENVA D 0.35% 0.86% 0.35%
EZPW D 0.1% 1.23% 0.1%
FCF D 0.14% 0.97% 0.14%
FHB D 0.47% 0.8% 0.47%
FULT D 0.53% 0.8% 0.53%
GBX C 0.23% 0.86% 0.23%
GEO F 0.28% 0.7% 0.28%
GIII C 0.16% 1.37% 0.16%
HMN B 0.22% 0.75% 0.22%
HP F 0.22% 0.58% 0.22%
HSII C 0.12% 0.84% 0.12%
HUBG D 0.44% 0.7% 0.44%
INVA B 0.08% 0.84% 0.08%
JXN A 0.93% 1.48% 0.93%
KALU D 0.18% 0.51% 0.18%
KELYA D 0.1% 1.75% 0.1%
KOP F 0.06% 0.77% 0.06%
KSS D 0.33% 1.68% 0.33%
LNC D 0.83% 1.25% 0.83%
LZB C 0.12% 0.83% 0.12%
MCY B 0.27% 0.84% 0.27%
MLKN F 0.32% 0.72% 0.32%
MOV F 0.06% 0.59% 0.06%
MTUS F 0.04% 0.49% 0.04%
MYE F 0.04% 0.59% 0.04%
NMIH C 0.18% 0.83% 0.18%
NVRI D 0.15% 0.77% 0.15%
NX F 0.06% 0.57% 0.06%
ODP F 0.15% 1.02% 0.15%
OMI F 0.17% 1.08% 0.17%
PHIN C 0.33% 0.93% 0.33%
PMT C 0.19% 0.91% 0.19%
PSMT B 0.34% 0.71% 0.34%
PUMP F 0.1% 0.71% 0.1%
RDN D 0.37% 0.85% 0.37%
RUSHA D 0.27% 1.03% 0.27%
SAH D 0.14% 1.3% 0.14%
SANM D 0.58% 0.8% 0.58%
SCSC D 0.19% 1.11% 0.19%
SCVL D 0.11% 0.75% 0.11%
SKYW B 0.22% 0.65% 0.22%
SNEX C 0.34% 1.61% 0.34%
STBA D 0.12% 1.06% 0.12%
STC C 0.31% 0.8% 0.31%
SXC F 0.11% 0.79% 0.11%
TDS B 0.18% 0.79% 0.18%
TILE C 0.17% 0.76% 0.17%
TPH C 0.25% 0.91% 0.25%
TRMK D 0.31% 0.8% 0.31%
TTMI D 0.3% 0.61% 0.3%
TWI F 0.06% 1.4% 0.06%
VBTX C 0.21% 1.14% 0.21%
VTOL D 0.15% 0.65% 0.15%
WABC F 0.08% 0.63% 0.08%
WGO D 0.12% 0.77% 0.12%
WOR F 0.07% 0.52% 0.07%
WSFS D 0.27% 0.82% 0.27%
VIOV Overweight 360 Positions Relative to XSVM
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
VFC B 0.91%
OGN F 0.87%
LUMN C 0.81%
DY C 0.78%
ALK B 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
SEM D 0.58%
HASI C 0.56%
DXC D 0.56%
UCBI B 0.55%
AUB D 0.54%
HIW C 0.52%
MAC C 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW C 0.46%
REZI D 0.45%
CWEN C 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC C 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK C 0.39%
WAFD D 0.38%
PPBI F 0.38%
PFS D 0.38%
BCPC C 0.38%
FFBC D 0.38%
CVBF B 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR C 0.35%
VSTO D 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
SFBS D 0.33%
MC C 0.33%
PIPR B 0.33%
RNST D 0.33%
IBTX D 0.32%
NSIT B 0.32%
PINC F 0.32%
B C 0.31%
WLY A 0.31%
KMT C 0.31%
OMCL C 0.31%
BANR C 0.31%
WD C 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW B 0.3%
PLXS B 0.3%
THS C 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
HAYW B 0.29%
GO F 0.29%
CWT D 0.29%
VIAV B 0.29%
PBH D 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
NPO C 0.28%
KAR D 0.28%
FBNC D 0.27%
NWBI D 0.27%
LGND D 0.27%
PDCO F 0.27%
TALO F 0.27%
RXO D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY D 0.26%
FBK D 0.26%
LEG D 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
SMTC C 0.24%
CTRE B 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC C 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD B 0.23%
SONO D 0.23%
AEIS F 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH D 0.23%
AIN F 0.23%
NWN C 0.23%
NTCT B 0.23%
HOPE D 0.23%
MODG F 0.22%
AWR A 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
FCPT C 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW B 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH C 0.2%
NVEE F 0.19%
MTX B 0.19%
STRA F 0.19%
DIOD F 0.19%
APAM C 0.19%
PTEN F 0.19%
SUPN D 0.18%
BRC C 0.18%
ENR B 0.18%
PJT C 0.18%
VSAT F 0.18%
ECPG F 0.18%
CNS C 0.18%
WWW A 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII B 0.17%
AVNS D 0.17%
CSR D 0.17%
KWR D 0.17%
CORT B 0.17%
KLG D 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM B 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NARI F 0.15%
AOSL D 0.15%
KN C 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS C 0.15%
SNDR C 0.15%
FWRD D 0.15%
QNST B 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI B 0.14%
BDN A 0.14%
DOCN C 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM C 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN F 0.14%
AMN F 0.14%
EMBC F 0.14%
PZZA D 0.13%
EYE F 0.13%
BL D 0.13%
SEDG F 0.13%
AHCO C 0.13%
TRUP D 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
SPTN B 0.12%
TMP D 0.12%
ASTE F 0.12%
HLIT C 0.12%
SVC F 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
HCSG D 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR C 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS C 0.11%
BJRI D 0.11%
HAIN B 0.11%
VIR F 0.11%
PTGX C 0.11%
PCRX F 0.11%
RGR F 0.11%
EPAC C 0.11%
CFFN D 0.11%
COHU F 0.11%
AXL F 0.11%
STAA D 0.1%
SGH D 0.1%
HZO D 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
EGBN B 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR F 0.1%
PRA B 0.1%
MLAB B 0.1%
MMI C 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI D 0.09%
ROG D 0.09%
XHR B 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR D 0.09%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS F 0.08%
ARI F 0.08%
MRTN F 0.08%
UTL C 0.08%
AMSF B 0.08%
SABR B 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS F 0.08%
CERT F 0.08%
LESL F 0.08%
UFCS D 0.07%
MXL F 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE D 0.07%
FIZZ D 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI C 0.06%
BLFS D 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR B 0.06%
SSTK F 0.06%
ETH F 0.06%
PAHC C 0.06%
UHT C 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS A 0.04%
PRLB F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY D 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 28 Positions Relative to XSVM
Symbol Grade Weight
GPI C -1.68%
SPNT D -1.14%
MHO C -1.14%
PARR F -1.13%
MTH C -0.93%
GRBK C -0.93%
CUBI F -0.92%
GES F -0.83%
CALM B -0.78%
EFC D -0.77%
ETD C -0.76%
OFG D -0.76%
CEIX B -0.74%
CASH D -0.74%
SHO D -0.73%
PFBC D -0.73%
BCC C -0.68%
SIG C -0.67%
CRC B -0.62%
HCC B -0.6%
NOG F -0.59%
GMS C -0.59%
URBN F -0.58%
REX D -0.58%
LBRT F -0.54%
SM F -0.51%
AMR F -0.5%
LPG F -0.48%
Compare ETFs