XSMO vs. VFVA ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Vanguard Wellington Fund ETF (VFVA)
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

$71.09

Average Daily Volume

379,655

Number of Holdings *

111

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period XSMO VFVA
30 Days 5.41% 1.15%
60 Days 7.91% 4.32%
90 Days 10.35% 6.63%
12 Months 41.08% 24.57%
42 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in VFVA Overlap
ABCB B 0.87% 0.16% 0.16%
AEO F 0.7% 0.18% 0.18%
AMR C 0.5% 0.2% 0.2%
ATGE B 0.87% 0.11% 0.11%
AX B 0.81% 0.07% 0.07%
BCC C 1.0% 0.07% 0.07%
BHE B 0.5% 0.02% 0.02%
COOP B 1.8% 0.13% 0.13%
CUBI C 0.29% 0.1% 0.1%
CXW B 0.41% 0.07% 0.07%
EAT A 1.31% 0.08% 0.08%
EIG B 0.27% 0.02% 0.02%
ENVA B 0.57% 0.05% 0.05%
FULT B 0.78% 0.1% 0.1%
GEO A 1.08% 0.04% 0.04%
GPI B 1.01% 0.06% 0.06%
GTES A 0.89% 0.3% 0.3%
HCC B 0.66% 0.19% 0.19%
JXN C 3.09% 0.15% 0.15%
KFY B 0.92% 0.07% 0.07%
LBRT F 0.55% 0.05% 0.05%
LPG F 0.18% 0.13% 0.13%
MATX B 1.16% 0.21% 0.21%
MHO D 0.98% 0.19% 0.19%
MLI B 3.61% 0.22% 0.22%
MLKN F 0.32% 0.07% 0.07%
NMIH D 0.81% 0.07% 0.07%
OFG B 0.43% 0.05% 0.05%
PATK D 0.67% 0.09% 0.09%
PHIN B 0.54% 0.1% 0.1%
PRDO B 0.44% 0.28% 0.28%
RDN D 1.24% 0.28% 0.28%
SCSC B 0.32% 0.11% 0.11%
SCVL F 0.14% 0.03% 0.03%
SKYW B 1.33% 0.11% 0.11%
SLVM C 0.56% 0.16% 0.16%
SNEX B 0.52% 0.07% 0.07%
STBA B 0.34% 0.26% 0.26%
STC B 0.5% 0.1% 0.1%
TDS B 0.65% 0.12% 0.12%
TPH D 0.73% 0.21% 0.21%
TRMK B 0.43% 0.07% 0.07%
XSMO Overweight 69 Positions Relative to VFVA
Symbol Grade Weight
CRS A 3.51%
MOG.A B 2.4%
AWI B 2.3%
PIPR B 2.15%
ACIW B 1.97%
DY C 1.71%
FSS B 1.67%
LRN A 1.62%
RDNT B 1.41%
AVAV C 1.38%
GKOS A 1.37%
AROC A 1.32%
IBP F 1.32%
BGC C 1.3%
PJT B 1.28%
STEP B 1.24%
GVA A 1.2%
KTB A 1.19%
NSIT F 1.18%
SLG B 1.17%
CTRE C 1.16%
BCPC B 1.14%
MC B 1.11%
HNI B 1.05%
AGO A 1.05%
EPRT A 1.05%
CALM A 1.01%
HWKN B 0.97%
IDCC B 0.91%
VRRM F 0.89%
GFF B 0.86%
FBP B 0.85%
POWL C 0.82%
AZZ A 0.82%
IIPR F 0.81%
PRK B 0.77%
BRC C 0.77%
CRVL A 0.73%
SHOO D 0.67%
SKT A 0.67%
VIRT A 0.66%
NHC B 0.64%
MCY B 0.62%
AKR A 0.61%
EPAC B 0.6%
PTGX D 0.59%
PLMR A 0.53%
PLUS F 0.52%
UFPT C 0.45%
LGND C 0.45%
WT A 0.45%
STRA C 0.44%
APOG B 0.39%
TILE B 0.39%
DFIN D 0.36%
SPNT A 0.36%
TNC F 0.34%
QNST C 0.34%
KLG D 0.31%
VECO F 0.29%
INVA C 0.26%
COLL F 0.24%
CNXN D 0.22%
CPF B 0.21%
AORT B 0.2%
HSII B 0.18%
HCI C 0.18%
WSR A 0.14%
HSTM A 0.14%
XSMO Underweight 571 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C B -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
BMY A -0.46%
ESNT D -0.45%
GILD C -0.44%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM D -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
MTG D -0.28%
MHK D -0.28%
PRU B -0.28%
BG D -0.27%
OI D -0.27%
TGT B -0.27%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI C -0.22%
FIS C -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF C -0.22%
M D -0.22%
KR B -0.22%
AMG C -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
TNL B -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR C -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP D -0.19%
IVZ C -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
STNG D -0.19%
HOG F -0.18%
AGCO F -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS F -0.18%
IBM C -0.18%
AHCO D -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU C -0.17%
LEA F -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ C -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX B -0.16%
CNH C -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC D -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC D -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE F -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
OMCL C -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP D -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN C -0.1%
CSTM F -0.1%
SAIC F -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC D -0.07%
SANM B -0.07%
BBW B -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
CNXC F -0.06%
LXU C -0.06%
PFS B -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY D -0.06%
NNI D -0.06%
PFG C -0.06%
DENN D -0.06%
CAL F -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
PRLB C -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC D -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA B -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND D -0.02%
TTI B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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