XSVM vs. VFMF ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Vanguard U.S. Multifactor ETF (VFMF)
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

$53.38

Average Daily Volume

57,089

Number of Holdings *

114

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$129.84

Average Daily Volume

8,797

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period XSVM VFMF
30 Days -0.83% 0.46%
60 Days -4.92% -0.09%
90 Days -2.16% 0.16%
12 Months 15.27% 29.99%
67 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in VFMF Overlap
ABCB B 0.93% 0.14% 0.14%
AGO B 1.13% 0.17% 0.17%
AMR F 0.45% 0.11% 0.11%
AMWD D 0.85% 0.2% 0.2%
ANDE F 1.3% 0.34% 0.34%
AX B 0.9% 0.2% 0.2%
BCC D 0.66% 0.52% 0.52%
BKU C 1.06% 0.04% 0.04%
CAL F 0.85% 0.2% 0.2%
CALM B 0.96% 0.28% 0.28%
CASH A 0.84% 0.3% 0.3%
CEIX A 0.8% 0.11% 0.11%
CENTA D 0.65% 0.06% 0.06%
CLW F 0.5% 0.05% 0.05%
CNXN F 0.62% 0.14% 0.14%
COOP D 0.77% 0.17% 0.17%
CPF C 1.0% 0.31% 0.31%
CRC B 0.66% 0.15% 0.15%
DLX F 0.65% 0.17% 0.17%
DNOW F 0.8% 0.12% 0.12%
DXPE C 0.79% 0.09% 0.09%
EIG C 1.01% 0.34% 0.34%
ETD F 0.68% 0.14% 0.14%
FCF D 0.99% 0.25% 0.25%
GEO B 0.86% 0.04% 0.04%
GIII C 1.41% 0.3% 0.3%
GMS A 0.61% 0.2% 0.2%
GPI C 1.64% 0.03% 0.03%
GRBK D 0.82% 0.1% 0.1%
HCC A 0.62% 0.13% 0.13%
HP C 0.67% 0.18% 0.18%
HSII A 0.9% 0.04% 0.04%
JXN B 1.68% 0.1% 0.1%
KELYA D 1.71% 0.36% 0.36%
LBRT F 0.5% 0.05% 0.05%
LPG F 0.41% 0.11% 0.11%
LZB D 0.77% 0.07% 0.07%
MCY B 0.92% 0.14% 0.14%
MHO D 1.08% 0.25% 0.25%
MLKN F 0.66% 0.23% 0.23%
MTH D 0.87% 0.07% 0.07%
MTUS F 0.48% 0.07% 0.07%
NMIH D 0.81% 0.31% 0.31%
NOG F 0.63% 0.05% 0.05%
NX C 0.62% 0.05% 0.05%
OFG C 0.71% 0.64% 0.64%
OMI F 0.9% 0.16% 0.16%
PFBC B 0.79% 0.25% 0.25%
PHIN C 0.95% 0.24% 0.24%
PSMT C 0.67% 0.08% 0.08%
PUMP F 0.69% 0.14% 0.14%
RDN F 0.88% 0.21% 0.21%
REX F 0.59% 0.11% 0.11%
SANM A 0.83% 0.1% 0.1%
SCSC F 1.0% 0.15% 0.15%
SCVL F 0.61% 0.05% 0.05%
SIG C 0.63% 0.3% 0.3%
SKYW A 0.75% 0.17% 0.17%
SM F 0.57% 0.13% 0.13%
STBA D 1.0% 0.16% 0.16%
SXC A 0.98% 0.16% 0.16%
TILE A 0.73% 0.18% 0.18%
TPH D 0.86% 0.13% 0.13%
URBN F 0.56% 0.12% 0.12%
WABC B 0.67% 0.14% 0.14%
WGO D 0.77% 0.04% 0.04%
WSFS D 0.83% 0.24% 0.24%
XSVM Overweight 47 Positions Relative to VFMF
Symbol Grade Weight
SNEX A 1.82%
KSS F 1.57%
BFH C 1.56%
LNC A 1.42%
EZPW B 1.36%
SAH C 1.3%
VBTX B 1.22%
TWI F 1.17%
ABG C 1.15%
ODP C 1.13%
RUSHA A 1.13%
GBX A 1.06%
SPNT D 1.06%
TDS B 1.03%
PARR F 1.02%
ABM B 1.01%
CCS F 1.0%
CUBI D 0.98%
AL B 0.94%
ENVA A 0.94%
PMT D 0.9%
TRMK B 0.9%
FHB A 0.89%
INVA C 0.89%
FBRT B 0.88%
VTLE F 0.85%
ABR B 0.84%
BHE A 0.82%
CXW C 0.82%
FULT B 0.82%
HMN A 0.8%
CENX B 0.79%
STC D 0.77%
TTMI A 0.75%
EFC D 0.73%
GES F 0.73%
KOP F 0.72%
SHO D 0.71%
HUBG D 0.69%
VTOL D 0.64%
CVI F 0.64%
ARCH B 0.58%
NVRI F 0.58%
BLMN F 0.54%
KALU B 0.53%
WOR F 0.51%
MYE F 0.51%
XSVM Underweight 403 Positions Relative to VFMF
Symbol Grade Weight
WFC B -1.25%
AFL D -1.08%
AIG B -1.02%
BK B -0.98%
ABBV A -0.93%
GOOG A -0.9%
MMM D -0.9%
VLO F -0.85%
MPC F -0.83%
QCOM D -0.82%
HCA D -0.82%
AXP A -0.82%
META B -0.82%
PM A -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR A -0.73%
PHM D -0.72%
JPM A -0.72%
MLI A -0.71%
MCK C -0.71%
MTG D -0.71%
SYF B -0.71%
HIG D -0.7%
BPOP F -0.67%
TGT D -0.65%
LMT D -0.64%
NVDA B -0.63%
IBM C -0.61%
FANG F -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG A -0.57%
FDX C -0.54%
CAH B -0.53%
COST D -0.52%
BKNG A -0.52%
VZ D -0.52%
KLAC F -0.52%
EOG D -0.51%
FI A -0.51%
CI D -0.5%
GOOGL A -0.5%
FBP D -0.5%
ANET B -0.5%
CAT B -0.48%
XOM C -0.47%
OMF A -0.46%
MRK F -0.46%
CL F -0.46%
COLL F -0.46%
ORI D -0.45%
HRB D -0.45%
GM B -0.44%
TT C -0.44%
OC B -0.44%
GILD A -0.43%
AZO D -0.43%
TJX D -0.42%
SLM C -0.41%
CNO A -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR A -0.37%
UFPI C -0.37%
RTX C -0.36%
NWS A -0.36%
INGR C -0.35%
CBSH A -0.34%
PRDO B -0.34%
CBOE B -0.34%
IBOC B -0.34%
WRB C -0.33%
CVX A -0.33%
SCS F -0.32%
AMG A -0.32%
ALSN A -0.3%
NTB C -0.3%
ACT D -0.29%
GFF F -0.29%
PRI B -0.28%
WSM F -0.28%
SRCE C -0.28%
UNM A -0.28%
TK C -0.27%
PSX F -0.27%
FCX D -0.26%
AYI A -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC B -0.26%
TOL C -0.25%
JBL A -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY B -0.23%
STT A -0.23%
VIRT A -0.23%
DELL A -0.23%
FNF C -0.23%
WTTR D -0.23%
EME A -0.22%
M D -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN F -0.22%
COP D -0.22%
GNW D -0.21%
SIGA D -0.21%
LPX D -0.21%
THO D -0.21%
THC C -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR F -0.2%
SPOT A -0.2%
ASC F -0.2%
PPC A -0.2%
PGR D -0.2%
CROX F -0.2%
JEF B -0.19%
AMRX B -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE A -0.19%
HPQ B -0.19%
HWKN D -0.19%
BLD F -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM A -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR A -0.18%
NVR D -0.18%
PLUS C -0.18%
STLD A -0.18%
IMKTA D -0.18%
BELFB C -0.18%
REVG D -0.18%
PATK F -0.18%
COKE D -0.18%
TEX F -0.18%
IESC A -0.18%
PINC A -0.18%
TMHC A -0.18%
CNOB D -0.18%
BLX B -0.18%
ALKS F -0.17%
CTRA F -0.17%
AEO F -0.17%
PLAB F -0.17%
URI B -0.17%
MRC F -0.17%
AMP B -0.17%
AIT A -0.17%
NTAP D -0.17%
COR A -0.17%
WMK D -0.16%
BV A -0.16%
TBBK D -0.16%
R A -0.16%
DECK B -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
FIX B -0.16%
BG F -0.16%
KD D -0.16%
DVA D -0.16%
BAC B -0.16%
GNK D -0.16%
KBH D -0.16%
SFM A -0.16%
PR F -0.16%
ASB A -0.16%
KEX D -0.16%
ESAB A -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD A -0.15%
CHRD F -0.15%
KTB A -0.15%
DHT F -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP F -0.15%
TNL A -0.15%
DKS F -0.15%
LDOS A -0.15%
SLVM B -0.15%
CHCO A -0.15%
DAKT C -0.14%
FTI B -0.14%
CVLT B -0.14%
NR F -0.14%
AN F -0.14%
TNK F -0.14%
TPR A -0.14%
BBW A -0.14%
MUSA C -0.14%
CMC A -0.14%
ENS F -0.14%
LNTH C -0.14%
HAFC A -0.13%
PCAR C -0.13%
SPOK A -0.13%
NUE F -0.13%
MUR F -0.13%
VNT B -0.13%
HBI A -0.13%
EXPE B -0.13%
NMRK C -0.13%
INSW F -0.12%
RCL B -0.12%
PTGX B -0.12%
KNTK B -0.12%
ROCK D -0.12%
BHLB B -0.12%
WCC A -0.12%
ZEUS F -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU A -0.12%
CPRX A -0.12%
SSD F -0.12%
HWC A -0.12%
CTSH D -0.12%
UA B -0.12%
CYH D -0.12%
OGN D -0.12%
IMMR F -0.12%
AGX A -0.12%
BLDR F -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL F -0.11%
EXP B -0.11%
HALO B -0.11%
SBSI D -0.11%
CNX B -0.11%
MATX A -0.11%
RS C -0.11%
ITRI A -0.1%
GPC F -0.1%
DOX B -0.1%
MPWR F -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS B -0.1%
LRN A -0.1%
VERX B -0.1%
LYB F -0.1%
CDNA D -0.1%
AZZ D -0.1%
CRVL D -0.09%
GRND A -0.09%
ARW D -0.09%
APOG A -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR F -0.09%
WLY A -0.09%
MOG.A C -0.09%
JELD F -0.09%
INDB B -0.09%
FDP A -0.08%
SFNC A -0.08%
MTDR D -0.08%
GAP D -0.08%
ARCB F -0.08%
SD F -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD D -0.08%
CACI A -0.07%
WMS F -0.07%
DOLE C -0.07%
OVV F -0.07%
USAP A -0.07%
CNA D -0.07%
DESP B -0.07%
EBAY D -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC A -0.07%
EPC D -0.07%
BBSI D -0.07%
HIMS B -0.07%
HVT F -0.07%
CG B -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR A -0.07%
IDCC A -0.07%
VFC A -0.07%
CNM D -0.07%
RES F -0.07%
CSL C -0.07%
FN B -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE D -0.06%
GOGL F -0.06%
C A -0.06%
FLO F -0.06%
JILL F -0.06%
WU F -0.06%
CIVI F -0.06%
FRME C -0.06%
CATY A -0.06%
CRUS F -0.06%
BWA D -0.06%
HNI D -0.06%
AMZN A -0.06%
PFG C -0.06%
NAT F -0.06%
AGM D -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT F -0.05%
BKE C -0.05%
UFPT D -0.05%
BBY D -0.05%
SN C -0.05%
BJ A -0.05%
MET C -0.05%
DASH A -0.05%
BTU A -0.05%
CASY A -0.05%
ZUMZ F -0.05%
SUPN B -0.05%
CBT B -0.05%
YOU A -0.05%
PRK A -0.05%
MD A -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT D -0.05%
OSBC B -0.05%
LYTS A -0.05%
SMLR C -0.04%
CTS A -0.04%
HOV D -0.04%
HEES B -0.04%
GOLF D -0.04%
STGW D -0.04%
SXI A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU A -0.04%
MGY C -0.04%
NSSC F -0.04%
NXST A -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX F -0.04%
PRMW B -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE A -0.04%
ATEN A -0.03%
GPK D -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD A -0.03%
STRA F -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY A -0.03%
MOV F -0.03%
CCRN F -0.03%
RRC D -0.03%
HFWA A -0.03%
BRY F -0.03%
EPAC A -0.03%
TPL A -0.03%
TCBK C -0.03%
WNC F -0.03%
DDS C -0.03%
INGN F -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR F -0.02%
BUSE D -0.02%
MAN F -0.02%
PEBO B -0.02%
FFIV A -0.02%
SB F -0.02%
ADTN B -0.02%
MBWM D -0.02%
Compare ETFs