XSVM vs. AVUV ETF Comparison

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

$54.34

Average Daily Volume

87,409

Number of Holdings *

114

* 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 XSVM AVUV
30 Days -0.65% 1.00%
60 Days -3.95% -2.56%
90 Days 4.31% 5.62%
12 Months 14.51% 19.86%
88 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in AVUV Overlap
ABCB B 0.89% 0.26% 0.26%
AGO C 1.04% 0.43% 0.43%
AL D 0.9% 0.78% 0.78%
AMR F 0.43% 0.43% 0.43%
ANDE D 1.32% 0.33% 0.33%
ARCH D 0.49% 0.44% 0.44%
AX D 0.81% 0.52% 0.52%
BCC C 0.63% 0.83% 0.63%
BHE C 0.78% 0.23% 0.23%
BKU C 1.04% 0.37% 0.37%
CAL F 0.86% 0.26% 0.26%
CALM B 0.76% 0.53% 0.53%
CASH B 0.77% 0.24% 0.24%
CEIX C 0.67% 0.44% 0.44%
CENTA D 0.73% 0.24% 0.24%
CENX D 0.58% 0.09% 0.09%
CLW F 0.58% 0.12% 0.12%
CNXN B 0.69% 0.14% 0.14%
CPF B 0.98% 0.1% 0.1%
CRC C 0.62% 0.67% 0.62%
CUBI F 1.01% 0.24% 0.24%
CVI F 0.86% 0.09% 0.09%
DNOW D 0.8% 0.12% 0.12%
EIG B 0.97% 0.15% 0.15%
ETH F 0.73% 0.12% 0.12%
EZPW D 1.29% 0.04% 0.04%
FCF C 0.98% 0.21% 0.21%
FULT D 0.79% 0.39% 0.39%
GBX C 0.83% 0.26% 0.26%
GES F 0.8% 0.12% 0.12%
GIII C 1.39% 0.26% 0.26%
GRBK B 0.9% 0.14% 0.14%
HCC D 0.52% 0.58% 0.52%
HMN C 0.73% 0.0% 0.0%
HP F 0.61% 0.49% 0.49%
HSII C 0.84% 0.01% 0.01%
HUBG C 0.71% 0.44% 0.44%
HVT D 0.86% 0.06% 0.06%
INVA B 0.89% 0.11% 0.11%
JXN B 1.38% 0.83% 0.83%
KALU D 0.49% 0.16% 0.16%
KELYA D 1.76% 0.1% 0.1%
KSS F 1.65% 0.48% 0.48%
LBRT D 0.56% 0.63% 0.56%
LPG F 0.49% 0.28% 0.28%
LZB C 0.81% 0.28% 0.28%
MCY C 0.78% 0.04% 0.04%
MHO B 1.13% 0.79% 0.79%
MOV F 0.6% 0.05% 0.05%
MTH B 0.93% 0.32% 0.32%
MTUS F 0.5% 0.11% 0.11%
MYE F 0.58% 0.05% 0.05%
NMIH B 0.83% 0.47% 0.47%
NOG F 0.59% 0.62% 0.59%
NX D 0.57% 0.16% 0.16%
ODP F 1.03% 0.18% 0.18%
OFG C 0.76% 0.3% 0.3%
PARR F 1.2% 0.19% 0.19%
PFBC C 0.74% 0.05% 0.05%
PHIN C 0.93% 0.38% 0.38%
PSMT B 0.7% 0.39% 0.39%
PUMP F 0.72% 0.14% 0.14%
RDN C 0.86% 0.75% 0.75%
REX D 0.57% 0.09% 0.09%
SANM D 0.78% 0.39% 0.39%
SCSC D 1.07% 0.19% 0.19%
SCVL C 0.7% 0.13% 0.13%
SIG C 0.6% 0.5% 0.5%
SKYW C 0.59% 0.66% 0.59%
SM F 0.52% 0.84% 0.52%
SNEX C 1.57% 0.3% 0.3%
SPNT C 1.12% 0.22% 0.22%
STBA C 1.08% 0.18% 0.18%
SXC F 0.74% 0.15% 0.15%
TDS B 0.8% 0.44% 0.44%
TILE B 0.77% 0.2% 0.2%
TPH C 0.91% 0.51% 0.51%
TRMK C 0.81% 0.22% 0.22%
TTMI D 0.6% 0.19% 0.19%
TWI D 1.45% 0.06% 0.06%
URBN D 0.55% 0.47% 0.47%
VBTX B 1.09% 0.12% 0.12%
VTOL D 0.66% 0.1% 0.1%
WABC D 0.64% 0.17% 0.17%
WGO D 0.76% 0.21% 0.21%
WOR F 0.58% 0.19% 0.19%
WSFS D 0.85% 0.29% 0.29%
ZEUS F 1.0% 0.07% 0.07%
XSVM Overweight 26 Positions Relative to AVUV
Symbol Grade Weight
GPI B 1.55%
SAH D 1.24%
LNC D 1.19%
CCS B 1.12%
ABG F 1.07%
OMI D 1.02%
RUSHA C 0.97%
ABM D 0.93%
PMT C 0.92%
ENVA C 0.84%
FHB C 0.81%
EFC A 0.8%
STC B 0.8%
AMWD C 0.79%
ABR C 0.79%
DXPE C 0.78%
KOP F 0.78%
COOP B 0.78%
CXW D 0.77%
MLKN D 0.77%
NVRI D 0.73%
GEO D 0.71%
SHO D 0.7%
DLX D 0.66%
GMS C 0.57%
BLMN F 0.51%
XSVM Underweight 623 Positions Relative to AVUV
Symbol Grade Weight
GATX C -0.9%
MDU B -0.87%
MLI B -0.84%
MATX C -0.84%
CBT B -0.83%
KBH B -0.81%
ALK C -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%
STNG D -0.67%
AEO F -0.66%
SFM B -0.6%
M D -0.59%
IDCC B -0.59%
THO C -0.59%
HRI D -0.59%
AROC D -0.57%
TEX D -0.56%
UMBF B -0.56%
CNO B -0.54%
HWC D -0.51%
BTU D -0.5%
OZK D -0.5%
ANF D -0.49%
GT F -0.48%
INSW D -0.48%
MTG B -0.47%
FBP D -0.47%
IBOC C -0.47%
PTEN F -0.46%
ONB C -0.44%
SATS B -0.44%
AXS B -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%
LCII C -0.39%
COLB C -0.39%
COLM B -0.38%
TMHC B -0.37%
JWN C -0.36%
ATKR F -0.36%
PLUS B -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%
TBBK B -0.34%
KOS F -0.34%
VLY C -0.34%
ARCB D -0.34%
FNB D -0.33%
JBLU D -0.32%
ALKS C -0.32%
ENS D -0.31%
PINC C -0.31%
POWL C -0.31%
ESNT B -0.3%
TRN C -0.3%
TNK D -0.3%
BOH C -0.3%
GNW B -0.29%
TCBI B -0.29%
LPX B -0.28%
PFSI B -0.27%
HLX F -0.27%
CAKE D -0.27%
TALO F -0.27%
WTFC C -0.27%
PLAB D -0.27%
HEES D -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%
HWKN C -0.24%
OPEN D -0.24%
AGX B -0.24%
EFSC C -0.24%
DIOD F -0.23%
OXM D -0.23%
SCS C -0.23%
AGM D -0.23%
AAP F -0.22%
CMC D -0.22%
ATSG D -0.22%
ASO C -0.22%
PRDO D -0.22%
BKE B -0.22%
CC F -0.21%
CRGY F -0.21%
STRL C -0.21%
HRMY B -0.2%
SUPN D -0.2%
AMPH C -0.2%
IMKTA D -0.2%
JELD D -0.2%
HOV C -0.19%
WTTR D -0.19%
PRG B -0.19%
NAVI C -0.18%
HOPE C -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%
HHH C -0.17%
SCL D -0.17%
SASR B -0.17%
BXC D -0.17%
GLNG D -0.17%
OMF D -0.16%
MUR F -0.16%
KLG C -0.16%
SNDR B -0.16%
TOWN B -0.16%
OEC F -0.16%
QCRH C -0.16%
AM B -0.16%
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%
ASC D -0.15%
PLYA D -0.14%
FDP B -0.14%
PPBI D -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%
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%
BJRI D -0.12%
FRME D -0.12%
CIVI F -0.12%
MARA F -0.12%
FL D -0.12%
LC C -0.12%
CDE C -0.12%
ENLC B -0.12%
PATK A -0.12%
NBHC D -0.12%
OCFC B -0.12%
NWBI C -0.12%
WAL B -0.12%
IIIN D -0.11%
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%
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%
PLMR B -0.1%
OSBC B -0.1%
FOR D -0.1%
RES F -0.1%
BHLB C -0.1%
RYI F -0.1%
NBTB D -0.1%
BRKL C -0.1%
GVA B -0.1%
HCI C -0.09%
ZION D -0.09%
RYAM B -0.09%
LMB C -0.09%
AMKR D -0.09%
KLIC D -0.09%
WTM D -0.09%
CFB C -0.09%
DAKT 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%
JBSS F -0.07%
SBLK D -0.07%
GRNT D -0.07%
PAHC B -0.07%
SD F -0.07%
VRTS D -0.07%
TNC 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%
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%
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%
RGR F -0.05%
USAP C -0.05%
GHC C -0.05%
AOSL D -0.05%
METC F -0.05%
USNA F -0.05%
NFBK C -0.05%
BHB B -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%
GLRE B -0.04%
FBK B -0.04%
RCKY 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%
ANIP 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%
WRLD D -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%
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%
MYRG F -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%
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%
Compare ETFs