XSMO vs. AVUV ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$64.44

Average Daily Volume

595,909

Number of Holdings *

109

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.90

Average Daily Volume

818,419

Number of Holdings *

711

* may have additional holdings in another (foreign) market
Performance
Period XSMO AVUV
30 Days 1.69% 1.00%
60 Days 0.25% -2.56%
90 Days 6.93% 5.62%
12 Months 29.86% 19.86%
47 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in AVUV Overlap
AGO C 1.23% 0.43% 0.43%
AMPH C 0.59% 0.2% 0.2%
AMR F 1.15% 0.43% 0.43%
ANDE D 0.42% 0.33% 0.33%
ANIP F 0.18% 0.03% 0.03%
ARCB D 0.58% 0.34% 0.34%
AROC D 1.09% 0.57% 0.57%
BCC C 2.42% 0.83% 0.83%
CEIX C 0.81% 0.44% 0.44%
CNXN B 0.21% 0.14% 0.14%
CUBI F 0.35% 0.24% 0.24%
FBP D 0.77% 0.47% 0.47%
GBX C 0.36% 0.26% 0.26%
GIII C 0.39% 0.26% 0.26%
GRBK B 0.62% 0.14% 0.14%
HCC D 1.03% 0.58% 0.58%
HCI C 0.24% 0.09% 0.09%
HWKN C 0.88% 0.24% 0.24%
IDCC B 1.35% 0.59% 0.59%
IIIN D 0.13% 0.11% 0.11%
INVA B 0.29% 0.11% 0.11%
JBSS F 0.22% 0.07% 0.07%
LBRT D 0.65% 0.63% 0.63%
LPG F 0.56% 0.28% 0.28%
MATX C 1.81% 0.84% 0.84%
MHO B 2.12% 0.79% 0.79%
MLI B 2.58% 0.84% 0.84%
MTH B 2.34% 0.32% 0.32%
MYRG F 0.47% 0.01% 0.01%
NMIH B 1.03% 0.47% 0.47%
OFG C 0.52% 0.3% 0.3%
PARR F 0.26% 0.19% 0.19%
PATK A 0.82% 0.12% 0.12%
PLAB D 0.43% 0.27% 0.27%
PLUS B 0.76% 0.36% 0.36%
POWL C 0.74% 0.31% 0.31%
PRG B 0.46% 0.19% 0.19%
RDN C 1.74% 0.75% 0.75%
SKYW C 1.48% 0.66% 0.66%
SPNT C 0.44% 0.22% 0.22%
TBBK B 0.49% 0.34% 0.34%
TNC D 0.49% 0.07% 0.07%
TPH C 1.41% 0.51% 0.51%
URBN D 0.48% 0.47% 0.47%
WOR F 0.49% 0.19% 0.19%
WRLD D 0.08% 0.03% 0.03%
ZEUS F 0.11% 0.07% 0.07%
XSMO Overweight 62 Positions Relative to AVUV
Symbol Grade Weight
NSIT C 2.58%
FN D 2.32%
GKOS D 2.17%
ENSG A 2.16%
VRRM D 2.03%
IBP C 2.01%
COOP B 2.0%
MOG.A B 1.87%
SPSC D 1.86%
FSS D 1.81%
RDNT B 1.62%
AWI C 1.51%
ITGR B 1.49%
CRS B 1.45%
BMI A 1.4%
SKT B 1.23%
AVAV D 1.2%
WDFC C 1.09%
ACA C 1.09%
GMS C 1.02%
OTTR D 0.98%
GPI B 0.94%
LRN B 0.93%
PIPR B 0.92%
GSHD C 0.89%
SHAK C 0.86%
GFF C 0.82%
CCS B 0.8%
FORM F 0.79%
CRVL B 0.78%
NHC D 0.74%
RUSHA C 0.73%
DV F 0.7%
AZZ D 0.7%
YELP F 0.68%
ROCK D 0.68%
NPO D 0.66%
ATGE D 0.62%
APAM C 0.61%
VECO F 0.61%
OSIS C 0.61%
UFPT C 0.6%
HNI C 0.6%
PJT C 0.59%
VCEL F 0.59%
CARG B 0.55%
STC B 0.51%
SXI D 0.5%
ALG D 0.5%
AMWD C 0.44%
AIR C 0.44%
MTRN F 0.44%
RAMP F 0.43%
DFIN B 0.42%
EPAC B 0.41%
ARLO F 0.4%
JOE D 0.39%
IPAR D 0.39%
CXW D 0.35%
KOP F 0.23%
NABL D 0.19%
WSR D 0.17%
XSMO Underweight 664 Positions Relative to AVUV
Symbol Grade Weight
GATX C -0.9%
MDU B -0.87%
SM F -0.84%
JXN B -0.83%
CBT B -0.83%
KBH B -0.81%
ALK C -0.78%
AL D -0.78%
CNX B -0.76%
R B -0.74%
HOG C -0.73%
MGY D -0.7%
DXC C -0.68%
SLM D -0.68%
CRC C -0.67%
STNG D -0.67%
AEO F -0.66%
NOG F -0.62%
SFM B -0.6%
M D -0.59%
THO C -0.59%
HRI D -0.59%
TEX D -0.56%
UMBF B -0.56%
CNO B -0.54%
CALM B -0.53%
AX D -0.52%
HWC D -0.51%
BTU D -0.5%
SIG C -0.5%
OZK D -0.5%
HP F -0.49%
ANF D -0.49%
GT F -0.48%
INSW D -0.48%
KSS F -0.48%
MTG B -0.47%
IBOC C -0.47%
PTEN F -0.46%
HUBG C -0.44%
ONB C -0.44%
TDS B -0.44%
SATS B -0.44%
AXS B -0.44%
ARCH D -0.44%
AVT D -0.44%
VSH F -0.43%
BHF F -0.42%
SLVM B -0.42%
WERN D -0.42%
CRI C -0.42%
FYBR C -0.41%
CATY C -0.4%
VSTO B -0.4%
FULT D -0.39%
LCII C -0.39%
PSMT B -0.39%
SANM D -0.39%
COLB C -0.39%
COLM B -0.38%
PHIN C -0.38%
BKU C -0.37%
TMHC B -0.37%
JWN C -0.36%
ATKR F -0.36%
PII D -0.35%
ESGR D -0.35%
OII D -0.35%
WAFD B -0.35%
KMT B -0.35%
SNV C -0.35%
PBF F -0.34%
WD B -0.34%
KOS F -0.34%
VLY C -0.34%
FNB D -0.33%
JBLU D -0.32%
ALKS C -0.32%
ENS D -0.31%
PINC C -0.31%
ESNT B -0.3%
TRN C -0.3%
TNK D -0.3%
BOH C -0.3%
SNEX C -0.3%
GNW B -0.29%
WSFS D -0.29%
TCBI B -0.29%
LPX B -0.28%
LZB C -0.28%
PFSI B -0.27%
HLX F -0.27%
CAKE D -0.27%
TALO F -0.27%
WTFC C -0.27%
HEES D -0.26%
CAL F -0.26%
ABCB B -0.26%
DAN F -0.26%
ASB D -0.26%
BPOP C -0.26%
APOG C -0.25%
SFL D -0.25%
BANR B -0.25%
DHT C -0.24%
VC F -0.24%
NTB C -0.24%
OPEN D -0.24%
AGX B -0.24%
EFSC C -0.24%
CASH B -0.24%
CENTA D -0.24%
DIOD F -0.23%
OXM D -0.23%
SCS C -0.23%
AGM D -0.23%
BHE C -0.23%
AAP F -0.22%
CMC D -0.22%
TRMK C -0.22%
ATSG D -0.22%
ASO C -0.22%
PRDO D -0.22%
BKE B -0.22%
CC F -0.21%
FCF C -0.21%
CRGY F -0.21%
WGO D -0.21%
STRL C -0.21%
HRMY B -0.2%
SUPN D -0.2%
IMKTA D -0.2%
JELD D -0.2%
TILE B -0.2%
HOV C -0.19%
TTMI D -0.19%
WTTR D -0.19%
SCSC D -0.19%
NAVI C -0.18%
HOPE C -0.18%
ODP F -0.18%
BUSE C -0.18%
MCRI C -0.18%
GPOR C -0.18%
WMK C -0.18%
CRK D -0.18%
MRTN D -0.18%
KRP D -0.18%
STBA C -0.18%
HHH C -0.17%
SCL D -0.17%
SASR B -0.17%
WABC D -0.17%
BXC D -0.17%
GLNG D -0.17%
NX D -0.16%
OMF D -0.16%
MUR F -0.16%
KLG C -0.16%
SNDR B -0.16%
KALU D -0.16%
TOWN B -0.16%
OEC F -0.16%
QCRH C -0.16%
AM B -0.16%
SXC F -0.15%
UNFI C -0.15%
PDCO D -0.15%
PFS C -0.15%
TPC C -0.15%
DOLE A -0.15%
CARS D -0.15%
PLXS B -0.15%
WNC F -0.15%
USM B -0.15%
EIG B -0.15%
ASC D -0.15%
PLYA D -0.14%
FDP B -0.14%
PPBI D -0.14%
PUMP F -0.14%
MBUU D -0.14%
GNK D -0.14%
HTLF B -0.14%
SGH F -0.14%
ALGT F -0.14%
ACT A -0.14%
SPTN C -0.13%
INDB C -0.13%
GAP F -0.13%
TROX F -0.13%
TCBK C -0.13%
MATV B -0.13%
CBRL F -0.13%
EGY D -0.13%
PAGS F -0.13%
AXL F -0.13%
PEBO C -0.13%
SCVL C -0.13%
BELFB C -0.13%
STNE F -0.13%
MRC D -0.13%
RIG F -0.13%
BANC C -0.13%
MTDR F -0.13%
PFC C -0.12%
DCOM B -0.12%
MBIN C -0.12%
GES F -0.12%
BJRI D -0.12%
FRME D -0.12%
CIVI F -0.12%
MARA F -0.12%
CLW F -0.12%
FL D -0.12%
LC C -0.12%
VBTX B -0.12%
CDE C -0.12%
ENLC B -0.12%
ETH F -0.12%
DNOW D -0.12%
NBHC D -0.12%
OCFC B -0.12%
NWBI C -0.12%
WAL B -0.12%
BGS D -0.11%
NAT D -0.11%
OBK D -0.11%
NR D -0.11%
NBR F -0.11%
BKD D -0.11%
SCHL D -0.11%
MTUS F -0.11%
CNOB B -0.11%
AMRC C -0.11%
ASIX C -0.11%
NNI B -0.1%
AMAL B -0.1%
IRDM D -0.1%
BY C -0.1%
MBWM C -0.1%
IBCP B -0.1%
FMBH B -0.1%
CTBI B -0.1%
TK C -0.1%
SWBI D -0.1%
UVSP B -0.1%
CPF B -0.1%
PLMR B -0.1%
OSBC B -0.1%
FOR D -0.1%
RES F -0.1%
BHLB C -0.1%
KELYA D -0.1%
RYI F -0.1%
VTOL D -0.1%
NBTB D -0.1%
BRKL C -0.1%
GVA B -0.1%
CENX D -0.09%
ZION D -0.09%
RYAM B -0.09%
LMB C -0.09%
CVI F -0.09%
AMKR D -0.09%
KLIC D -0.09%
WTM D -0.09%
CFB C -0.09%
DAKT D -0.09%
REX D -0.09%
UFPI C -0.08%
CHX D -0.08%
BBW C -0.08%
CABO F -0.08%
EGBN C -0.08%
TRST C -0.08%
HAFC C -0.08%
HY D -0.08%
SNCY F -0.08%
SMP C -0.08%
EBS D -0.08%
UTI D -0.08%
HTLD D -0.08%
SFBS B -0.08%
SYBT C -0.08%
SEB C -0.08%
CCRN F -0.08%
NBN C -0.07%
BRY F -0.07%
RBCAA C -0.07%
NGVC B -0.07%
FBMS B -0.07%
WASH B -0.07%
GDEN D -0.07%
SBLK D -0.07%
GRNT D -0.07%
PAHC B -0.07%
SD F -0.07%
VRTS D -0.07%
HTBK C -0.07%
MCB C -0.07%
LXU D -0.07%
DDS D -0.07%
GSBC D -0.07%
SGHC C -0.07%
CMRE D -0.07%
BFST B -0.07%
HTH C -0.07%
UVE B -0.07%
ATNI C -0.06%
AROW C -0.06%
HBNC B -0.06%
ODC D -0.06%
ESQ A -0.06%
GLDD C -0.06%
MCS C -0.06%
SIGA D -0.06%
TWI D -0.06%
VSAT F -0.06%
EBC B -0.06%
ASH D -0.06%
OSUR D -0.06%
KFY B -0.06%
HPK D -0.06%
ANET C -0.06%
SB D -0.06%
THFF C -0.06%
CVEO B -0.06%
AMBC F -0.06%
SF B -0.06%
CCNE C -0.06%
SMBC C -0.06%
HVT D -0.06%
THRM D -0.06%
EBF B -0.06%
RDUS D -0.06%
ARHS F -0.06%
HTBI B -0.06%
MSBI D -0.06%
NRIM C -0.05%
VLGEA A -0.05%
MYE F -0.05%
RGR F -0.05%
USAP C -0.05%
GHC C -0.05%
AOSL D -0.05%
PFBC C -0.05%
METC F -0.05%
USNA F -0.05%
NFBK C -0.05%
BHB B -0.05%
MOV F -0.05%
FISI C -0.05%
LOVE C -0.05%
PTGX B -0.05%
CAC C -0.05%
HRTG C -0.05%
CCB C -0.05%
ORRF B -0.05%
DBI F -0.05%
OPY D -0.05%
CVGW B -0.05%
MCFT D -0.05%
AAN C -0.05%
PGC C -0.05%
AMTB D -0.05%
ULH C -0.05%
NTGR C -0.05%
JAKK D -0.04%
CVBF C -0.04%
LKFN C -0.04%
HTZ F -0.04%
EZPW D -0.04%
GLRE B -0.04%
FBK B -0.04%
RCKY C -0.04%
MCY C -0.04%
BVS B -0.04%
SKWD C -0.04%
NWPX C -0.04%
MPB B -0.04%
CARE B -0.04%
IESC C -0.04%
VPG F -0.04%
MCBS B -0.04%
SRCE C -0.04%
PVH D -0.04%
KE F -0.04%
FG C -0.04%
SBSI C -0.04%
GDOT C -0.04%
REPX D -0.04%
AMCX F -0.04%
XPRO F -0.04%
CENT D -0.04%
CHCO B -0.04%
SMBK A -0.04%
ACCO C -0.04%
RBB B -0.04%
APEI D -0.04%
IMMR D -0.04%
FFIC C -0.04%
SPFI C -0.04%
ZIMV D -0.04%
PKOH C -0.03%
ACNB C -0.03%
EQBK B -0.03%
TMP C -0.03%
DXLG F -0.03%
HNRG F -0.03%
HONE C -0.03%
SAFT C -0.03%
CLVT D -0.03%
NATR F -0.03%
RM B -0.03%
USLM B -0.03%
FMNB C -0.03%
ORN F -0.03%
DHIL C -0.03%
BWB B -0.03%
KRT D -0.03%
RNGR C -0.03%
LE D -0.03%
MED F -0.03%
HBB B -0.03%
FIGS F -0.03%
TBI F -0.03%
IPI C -0.03%
MOFG B -0.03%
SGC D -0.03%
LOB B -0.03%
REI D -0.03%
CRCT D -0.03%
NUS F -0.03%
SHEN F -0.03%
CCBG B -0.03%
AMPY D -0.03%
VIRC C -0.03%
FLWS D -0.03%
HFWA C -0.03%
CHUY B -0.03%
ALIT D -0.03%
UCBI B -0.03%
FLIC C -0.03%
HDSN F -0.03%
LXFR C -0.03%
FNKO C -0.03%
FSBC B -0.03%
GPRE F -0.03%
TH C -0.03%
GCO F -0.03%
PANL D -0.03%
LYTS C -0.03%
SFNC B -0.03%
PAX F -0.02%
EPM C -0.02%
BCBP C -0.02%
WTBA C -0.02%
BFC B -0.02%
TGLS B -0.02%
VRA F -0.02%
CMA B -0.02%
FSTR D -0.02%
TAYD B -0.02%
UA C -0.02%
FRBA B -0.02%
TTI F -0.02%
CVGI F -0.02%
SFST C -0.02%
OIS F -0.02%
HBT C -0.02%
HIFS C -0.02%
FBNC C -0.02%
RMAX C -0.02%
FLXS B -0.02%
ACDC F -0.02%
FFBC C -0.02%
PUBM F -0.02%
INBK C -0.02%
HMST B -0.02%
SRI F -0.02%
UAA C -0.02%
PRA C -0.02%
IBTX B -0.02%
SWIM C -0.02%
KODK D -0.02%
ALRS C -0.02%
FFWM D -0.02%
BMRC C -0.02%
LEGH B -0.02%
ACIC D -0.02%
CASS C -0.02%
CMT C -0.02%
MEI F -0.02%
FSBW B -0.02%
HOFT D -0.02%
FBIZ C -0.02%
FIBK C -0.02%
BSRR C -0.02%
MERC F -0.02%
SHBI B -0.02%
FRAF C -0.01%
BSVN C -0.01%
UBFO B -0.01%
MPX D -0.01%
SONO F -0.01%
EVC D -0.01%
XBIT C -0.01%
LWAY C -0.01%
OLPX C -0.01%
BSET C -0.01%
CNDT C -0.01%
KEQU F -0.01%
GIC D -0.01%
STKS F -0.01%
VNDA D -0.01%
TRDA F -0.01%
PLPC D -0.01%
OPBK B -0.01%
ATLC D -0.01%
TSBK C -0.01%
CBAN B -0.01%
CBNK B -0.01%
MNTK F -0.01%
FCBC B -0.01%
NC F -0.01%
KLXE F -0.01%
FRST D -0.01%
IBEX B -0.01%
BELFA B -0.01%
CRD.B C -0.01%
PTSI D -0.01%
BWFG B -0.01%
MPAA D -0.01%
GABC C -0.01%
BCML C -0.01%
EVBN A -0.01%
ALTG F -0.01%
FUNC A -0.01%
GEOS D -0.01%
HSII C -0.01%
ACTG D -0.01%
PKBK A -0.01%
LCUT F -0.01%
METCB F -0.01%
FF C -0.01%
RICK F -0.01%
JRVR F -0.01%
EBTC B -0.01%
AMSF C -0.01%
MFIN D -0.01%
ESOA C -0.01%
OBT C -0.01%
TCBX A -0.01%
ITIC B -0.01%
GNTY B -0.01%
TTSH D -0.01%
MEC B -0.01%
CIVB C -0.01%
IMXI D -0.01%
LTH B -0.01%
LNN C -0.01%
FLL D -0.01%
KRO D -0.01%
CLAR F -0.01%
LNTH C -0.01%
MWA C -0.01%
PCB C -0.01%
PBYI F -0.01%
MTW F -0.01%
UEIC F -0.01%
ACU C -0.01%
LSEA C -0.01%
MVBF D -0.01%
KRNY D -0.01%
KFRC F -0.01%
WLFC B -0.01%
NGS D -0.01%
RLGT C -0.01%
UNTY C -0.01%
WSBF B -0.01%
NNBR F -0.01%
TG B -0.01%
HBCP B -0.01%
MRBK C -0.0%
CPHC F -0.0%
NKSH D -0.0%
SRTS D -0.0%
MNSB D -0.0%
WNEB B -0.0%
KVHI C -0.0%
PLBC C -0.0%
FGBI C -0.0%
ESCA F -0.0%
MYFW C -0.0%
CNTY F -0.0%
UTMD F -0.0%
KINS C -0.0%
CMLS F -0.0%
ATLO D -0.0%
VABK B -0.0%
FDBC C -0.0%
ECPG C -0.0%
BHRB C -0.0%
PVBC D -0.0%
LAKE D -0.0%
AOUT F -0.0%
WOW D -0.0%
SPWH D -0.0%
PNRG B -0.0%
PHX C -0.0%
BCAL D -0.0%
WEYS B -0.0%
OB D -0.0%
MYPS F -0.0%
FET F -0.0%
CSPI F -0.0%
NWFL C -0.0%
REVG D -0.0%
LPRO F -0.0%
DLTH D -0.0%
COFS B -0.0%
CZFS C -0.0%
ZUMZ D -0.0%
PYXS D -0.0%
PEBK F -0.0%
NIC C -0.0%
UFI C -0.0%
UFCS D -0.0%
TBNK C -0.0%
RRBI C -0.0%
QUAD F -0.0%
FVCB C -0.0%
VHI C -0.0%
CRD.B C -0.0%
CHMG C -0.0%
VITL D -0.0%
HMN C -0.0%
CCRD C -0.0%
EPSN D -0.0%
CFFI C -0.0%
CATO F -0.0%
ASTE F -0.0%
OVLY C -0.0%
FONR D -0.0%
EML C -0.0%
VEL B -0.0%
CBFV B -0.0%
LFVN C -0.0%
HWBK B -0.0%
FNLC C -0.0%
BOOM F -0.0%
RVSB D -0.0%
SEG C -0.0%
TWIN D -0.0%
CPSS C -0.0%
KNF B -0.0%
GHM D -0.0%
NEU C -0.0%
BANF B -0.0%
ISTR B -0.0%
PFIS C -0.0%
BFIN B -0.0%
PWOD C -0.0%
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