XSMO vs. VIOV ETF Comparison

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

$65.56

Average Daily Volume

512,626

Number of Holdings *

111

* may have additional holdings in another (foreign) market
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
Performance
Period XSMO VIOV
30 Days -0.29% -1.36%
60 Days 5.39% 3.51%
90 Days 9.21% 9.59%
12 Months 40.08% 23.71%
67 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in VIOV Overlap
ABCB C 0.8% 0.61% 0.61%
ACIW B 1.87% 0.3% 0.3%
AGO B 0.95% 0.25% 0.25%
AKR C 0.6% 0.35% 0.35%
APOG B 0.34% 0.12% 0.12%
AX D 0.66% 0.2% 0.2%
BCPC C 1.18% 0.38% 0.38%
BGC C 1.21% 0.24% 0.24%
BHE C 0.49% 0.23% 0.23%
BRC C 0.82% 0.18% 0.18%
CLW F 0.13% 0.08% 0.08%
CNXN C 0.24% 0.13% 0.13%
COOP B 1.76% 0.92% 0.92%
CPF C 0.2% 0.11% 0.11%
CTRE B 1.24% 0.24% 0.24%
CXW F 0.25% 0.23% 0.23%
DY C 1.86% 0.78% 0.78%
EAT A 0.89% 0.28% 0.28%
EIG B 0.26% 0.18% 0.18%
ENVA D 0.49% 0.35% 0.35%
EPAC C 0.55% 0.11% 0.11%
EPRT C 1.15% 0.41% 0.41%
FULT D 0.7% 0.53% 0.53%
GEO F 0.55% 0.28% 0.28%
GFF C 0.81% 0.12% 0.12%
GTES C 0.8% 0.37% 0.37%
GVA A 1.04% 0.25% 0.25%
HNI B 1.04% 0.15% 0.15%
HSII C 0.15% 0.12% 0.12%
HSTM B 0.13% 0.05% 0.05%
IIPR C 1.11% 0.24% 0.24%
INVA B 0.27% 0.08% 0.08%
JXN A 2.93% 0.93% 0.93%
KFY C 0.92% 0.24% 0.24%
KLG D 0.33% 0.17% 0.17%
LGND D 0.4% 0.27% 0.27%
MC C 1.05% 0.33% 0.33%
MCY B 0.56% 0.27% 0.27%
MLKN F 0.34% 0.32% 0.32%
NHC D 0.66% 0.15% 0.15%
NMIH C 0.93% 0.18% 0.18%
NSIT B 1.73% 0.32% 0.32%
PHIN C 0.51% 0.33% 0.33%
PIPR B 1.9% 0.33% 0.33%
PJT C 1.12% 0.18% 0.18%
PLUS C 0.67% 0.15% 0.15%
PRDO D 0.39% 0.1% 0.1%
PRK D 0.7% 0.23% 0.23%
PTGX C 0.67% 0.11% 0.11%
QNST B 0.33% 0.15% 0.15%
RDN D 1.32% 0.37% 0.37%
SCSC D 0.32% 0.19% 0.19%
SCVL D 0.18% 0.11% 0.11%
SKYW B 1.05% 0.22% 0.22%
SLG C 1.12% 0.66% 0.66%
SLVM C 0.59% 0.42% 0.42%
SNEX C 0.47% 0.34% 0.34%
STBA D 0.35% 0.12% 0.12%
STC C 0.54% 0.31% 0.31%
STEP A 1.14% 0.3% 0.3%
STRA F 0.45% 0.19% 0.19%
TDS B 0.54% 0.18% 0.18%
TILE C 0.3% 0.17% 0.17%
TPH C 0.82% 0.25% 0.25%
TRMK D 0.38% 0.31% 0.31%
VIRT B 0.61% 0.41% 0.41%
WSR C 0.14% 0.05% 0.05%
XSMO Overweight 44 Positions Relative to VIOV
Symbol Grade Weight
CRS C 3.39%
MLI C 3.01%
ENSG D 2.37%
MOG.A A 2.31%
AWI A 2.05%
FSS B 1.78%
IBP B 1.66%
LRN C 1.42%
AVAV B 1.4%
GKOS B 1.32%
RDNT C 1.26%
AROC B 1.21%
KTB B 1.13%
MHO C 1.12%
VRRM D 1.11%
BCC C 1.06%
MATX C 1.05%
HWKN A 1.02%
GPI C 0.99%
AEO B 0.89%
FBP D 0.89%
CALM B 0.87%
AZZ C 0.84%
ATGE D 0.81%
SHOO A 0.78%
PATK C 0.76%
IDCC A 0.74%
CRVL C 0.71%
HCC B 0.68%
SKT A 0.66%
LBRT F 0.64%
POWL A 0.63%
AMR F 0.54%
PLMR C 0.51%
UFPT D 0.49%
OFG D 0.45%
DFIN C 0.4%
TNC F 0.39%
VECO F 0.37%
SPNT D 0.37%
COLL B 0.32%
CUBI F 0.25%
LPG F 0.24%
HCI B 0.18%
XSMO Underweight 377 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
VFC B -0.91%
OGN F -0.87%
LNC D -0.83%
LUMN C -0.81%
ALK B -0.7%
RUN D -0.69%
ASO D -0.62%
SEM D -0.58%
SANM D -0.58%
AL D -0.57%
HASI C -0.56%
DXC D -0.56%
ABM D -0.55%
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%
FHB D -0.47%
AVA D -0.46%
LXP D -0.46%
SEE C -0.46%
GNW C -0.46%
REZI D -0.45%
BKU D -0.44%
HUBG D -0.44%
CWEN C -0.42%
PENN D -0.42%
DEI A -0.41%
SFNC C -0.41%
INDB D -0.41%
AAP F -0.41%
MPW C -0.41%
NWL D -0.41%
FL F -0.39%
CWK C -0.39%
ABR C -0.39%
WAFD D -0.38%
PPBI F -0.38%
PFS D -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF B -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%
VSTO D -0.35%
IAC C -0.34%
PECO C -0.34%
HBI B -0.34%
SATS C -0.34%
PSMT B -0.34%
SFBS D -0.33%
KSS D -0.33%
RNST D -0.33%
IBTX D -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%
PLXS B -0.3%
THS C -0.3%
BANC D -0.3%
OI D -0.3%
MRCY B -0.3%
TTMI D -0.3%
EPC F -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%
NPO C -0.28%
CENTA F -0.28%
KAR D -0.28%
FBNC D -0.27%
NWBI D -0.27%
PDCO F -0.27%
RUSHA D -0.27%
TALO F -0.27%
RXO D -0.27%
WSFS 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%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
SMTC C -0.24%
BOH D -0.24%
PEB D -0.24%
CABO F -0.24%
WHD B -0.23%
SONO D -0.23%
GBX C -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%
HMN B -0.22%
FCPT C -0.22%
HP F -0.22%
DEA D -0.21%
BTU B -0.21%
NAVI D -0.21%
ADUS D -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -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%
PMT C -0.19%
NVEE F -0.19%
MTX B -0.19%
DIOD F -0.19%
APAM C -0.19%
PTEN F -0.19%
SUPN D -0.18%
ENR B -0.18%
VSAT F -0.18%
ECPG F -0.18%
KALU D -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%
OMI F -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%
GIII C -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%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN C -0.15%
FDP C -0.15%
DORM C -0.15%
ODP F -0.15%
SJW D -0.15%
CAKE A -0.15%
SNDR C -0.15%
FWRD D -0.15%
KLIC D -0.14%
MD B -0.14%
UNFI B -0.14%
BDN A -0.14%
DOCN C -0.14%
DLX F -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%
SAH D -0.14%
AMN F -0.14%
EMBC F -0.14%
FCF D -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%
ANDE D -0.12%
SPTN B -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP D -0.12%
ASTE F -0.12%
BLMN F -0.12%
HLIT C -0.12%
SVC F -0.12%
HFWA D -0.12%
ASIX A -0.12%
LZB C -0.12%
HCSG D -0.12%
MNRO B -0.12%
SCHL F -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%
DXPE C -0.11%
HAIN B -0.11%
VIR F -0.11%
PCRX F -0.11%
RGR F -0.11%
CFFN D -0.11%
CENX B -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW D -0.1%
SGH D -0.1%
HZO D -0.1%
HRMY D -0.1%
HPP F -0.1%
PUMP F -0.1%
EGBN B -0.1%
CTS B -0.1%
TRST D -0.1%
BGS D -0.1%
NBR F -0.1%
KELYA D -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%
AMWD B -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%
WABC F -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%
WOR F -0.07%
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%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -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%
TWI 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%
NABL F -0.05%
MCW F -0.05%
CVI F -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%
MTUS 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%
MYE 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%
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