VNMC vs. XSVM ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings *

10

* 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 VNMC XSVM
30 Days 3.95% -4.13%
60 Days 1.11% -1.35%
90 Days 3.00% 3.27%
12 Months 18.25% 16.80%
0 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in XSVM Overlap
VNMC Overweight 10 Positions Relative to XSVM
Symbol Grade Weight
RCL C 4.02%
MPWR B 3.72%
CSTM F 3.2%
NDAQ C 3.04%
TYL B 3.02%
CTVA A 2.97%
SAIA D 2.68%
IQV F 2.63%
VMC D 2.62%
MRVL C 2.48%
VNMC Underweight 112 Positions Relative to XSVM
Symbol Grade Weight
KELYA D -1.75%
GPI C -1.68%
KSS D -1.68%
SNEX C -1.61%
JXN A -1.48%
TWI F -1.4%
ANDE D -1.39%
GIII C -1.37%
SAH D -1.3%
LNC D -1.25%
EZPW D -1.23%
ABG D -1.17%
SPNT D -1.14%
MHO C -1.14%
VBTX C -1.14%
PARR F -1.13%
SCSC D -1.11%
CCS C -1.11%
OMI F -1.08%
STBA D -1.06%
AGO B -1.05%
BKU D -1.04%
RUSHA D -1.03%
ODP F -1.02%
CPF C -1.01%
FCF D -0.97%
EIG B -0.96%
ABM D -0.95%
AL D -0.93%
MTH C -0.93%
PHIN C -0.93%
GRBK C -0.93%
CAL F -0.92%
CUBI F -0.92%
TPH C -0.91%
PMT C -0.91%
ABCB C -0.9%
CVI F -0.9%
GBX C -0.86%
ENVA D -0.86%
RDN D -0.85%
ABR C -0.85%
BHE C -0.84%
INVA B -0.84%
MCY B -0.84%
HSII C -0.84%
AMWD B -0.83%
NMIH C -0.83%
LZB C -0.83%
GES F -0.83%
DNOW F -0.82%
WSFS D -0.82%
DXPE C -0.81%
TRMK D -0.8%
FULT D -0.8%
SANM D -0.8%
STC C -0.8%
FHB D -0.8%
AX D -0.8%
SXC F -0.79%
TDS B -0.79%
CALM B -0.78%
KOP F -0.77%
EFC D -0.77%
NVRI D -0.77%
WGO D -0.77%
ETD C -0.76%
COOP B -0.76%
TILE C -0.76%
OFG D -0.76%
SCVL D -0.75%
HMN B -0.75%
CEIX B -0.74%
CXW F -0.74%
CNXN C -0.74%
CASH D -0.74%
SHO D -0.73%
PFBC D -0.73%
MLKN F -0.72%
CENX B -0.72%
PSMT B -0.71%
PUMP F -0.71%
GEO F -0.7%
CENTA F -0.7%
HUBG D -0.7%
BCC C -0.68%
SIG C -0.67%
DLX F -0.66%
SKYW B -0.65%
VTOL D -0.65%
WABC F -0.63%
CRC B -0.62%
TTMI D -0.61%
HCC B -0.6%
MYE F -0.59%
NOG F -0.59%
MOV F -0.59%
GMS C -0.59%
URBN F -0.58%
HP F -0.58%
REX D -0.58%
NX F -0.57%
CLW F -0.56%
BLMN F -0.54%
LBRT F -0.54%
ARCH D -0.53%
WOR F -0.52%
SM F -0.51%
KALU D -0.51%
AMR F -0.5%
MTUS F -0.49%
LPG F -0.48%
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