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
$58.58
Average Daily Volume
62,128
Number of Holdings
*
113
* 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
$137.62
Average Daily Volume
9,550
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | VFMF |
|---|---|---|
| 30 Days | 6.01% | 2.85% |
| 60 Days | 4.95% | 5.00% |
| 90 Days | 6.33% | 7.61% |
| 12 Months | 20.18% | 30.85% |
66 Overlapping Holdings
| Symbol | Grade | Weight in XSVM | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.96% | 0.14% | 0.14% | |
| AGO | A | 1.1% | 0.17% | 0.17% | |
| AMR | C | 0.46% | 0.11% | 0.11% | |
| AMWD | B | 0.85% | 0.2% | 0.2% | |
| ANDE | F | 1.22% | 0.34% | 0.34% | |
| AX | B | 0.99% | 0.2% | 0.2% | |
| BCC | C | 0.65% | 0.52% | 0.52% | |
| BKU | A | 1.1% | 0.04% | 0.04% | |
| CAL | F | 0.83% | 0.2% | 0.2% | |
| CALM | A | 0.91% | 0.28% | 0.28% | |
| CASH | B | 0.88% | 0.3% | 0.3% | |
| CEIX | B | 0.84% | 0.11% | 0.11% | |
| CENTA | C | 0.66% | 0.06% | 0.06% | |
| CNXN | D | 0.66% | 0.14% | 0.14% | |
| COOP | B | 0.78% | 0.17% | 0.17% | |
| CPF | B | 1.06% | 0.31% | 0.31% | |
| CRC | A | 0.68% | 0.15% | 0.15% | |
| DLX | B | 0.78% | 0.17% | 0.17% | |
| DNOW | B | 0.92% | 0.12% | 0.12% | |
| DXPE | B | 1.02% | 0.09% | 0.09% | |
| EIG | B | 1.0% | 0.34% | 0.34% | |
| ETD | D | 0.67% | 0.14% | 0.14% | |
| FCF | B | 1.04% | 0.25% | 0.25% | |
| GEO | A | 1.31% | 0.04% | 0.04% | |
| GIII | F | 1.31% | 0.3% | 0.3% | |
| GMS | B | 0.64% | 0.2% | 0.2% | |
| GPI | B | 1.73% | 0.03% | 0.03% | |
| GRBK | D | 0.76% | 0.1% | 0.1% | |
| HCC | B | 0.6% | 0.13% | 0.13% | |
| HP | C | 0.67% | 0.18% | 0.18% | |
| HSII | B | 1.0% | 0.04% | 0.04% | |
| JXN | C | 1.66% | 0.1% | 0.1% | |
| KELYA | F | 1.23% | 0.36% | 0.36% | |
| LBRT | F | 0.47% | 0.05% | 0.05% | |
| LPG | F | 0.36% | 0.11% | 0.11% | |
| LZB | B | 0.8% | 0.07% | 0.07% | |
| MCY | B | 0.92% | 0.14% | 0.14% | |
| MHO | D | 1.0% | 0.25% | 0.25% | |
| MLKN | F | 0.66% | 0.23% | 0.23% | |
| MTH | D | 0.78% | 0.07% | 0.07% | |
| MTUS | D | 0.48% | 0.07% | 0.07% | |
| NMIH | C | 0.73% | 0.31% | 0.31% | |
| NOG | A | 0.65% | 0.05% | 0.05% | |
| NX | C | 0.61% | 0.05% | 0.05% | |
| OFG | B | 0.73% | 0.64% | 0.64% | |
| OMI | F | 0.8% | 0.16% | 0.16% | |
| PFBC | B | 0.82% | 0.25% | 0.25% | |
| PHIN | A | 0.98% | 0.24% | 0.24% | |
| PSMT | D | 0.67% | 0.08% | 0.08% | |
| PUMP | D | 0.73% | 0.14% | 0.14% | |
| RDN | D | 0.79% | 0.21% | 0.21% | |
| REX | D | 0.58% | 0.11% | 0.11% | |
| SANM | B | 0.86% | 0.1% | 0.1% | |
| SCSC | B | 1.07% | 0.15% | 0.15% | |
| SCVL | F | 0.62% | 0.05% | 0.05% | |
| SIG | C | 0.63% | 0.3% | 0.3% | |
| SKYW | B | 0.82% | 0.17% | 0.17% | |
| SM | C | 0.55% | 0.13% | 0.13% | |
| STBA | B | 1.03% | 0.16% | 0.16% | |
| SXC | A | 1.1% | 0.16% | 0.16% | |
| TILE | A | 1.0% | 0.18% | 0.18% | |
| TPH | D | 0.8% | 0.13% | 0.13% | |
| URBN | D | 0.57% | 0.12% | 0.12% | |
| WABC | B | 0.7% | 0.14% | 0.14% | |
| WGO | D | 0.78% | 0.04% | 0.04% | |
| WSFS | B | 0.9% | 0.24% | 0.24% |
XSVM Overweight 47 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | 1.77% | |
| BFH | B | 1.61% | |
| KSS | F | 1.42% | |
| SAH | B | 1.38% | |
| LNC | B | 1.31% | |
| EZPW | A | 1.28% | |
| VBTX | B | 1.23% | |
| ABG | B | 1.22% | |
| TWI | F | 1.18% | |
| CXW | C | 1.18% | |
| RUSHA | B | 1.14% | |
| CUBI | C | 1.09% | |
| GBX | B | 1.07% | |
| SPNT | A | 1.07% | |
| PARR | F | 1.04% | |
| ENVA | B | 1.02% | |
| ABM | B | 0.99% | |
| TDS | B | 0.98% | |
| AL | B | 0.95% | |
| TRMK | B | 0.92% | |
| FHB | B | 0.9% | |
| FULT | B | 0.89% | |
| CCS | F | 0.89% | |
| CENX | B | 0.87% | |
| VTLE | C | 0.86% | |
| BHE | B | 0.85% | |
| INVA | D | 0.84% | |
| ODP | F | 0.83% | |
| HMN | B | 0.81% | |
| PMT | D | 0.8% | |
| FBRT | C | 0.79% | |
| ABR | C | 0.79% | |
| STC | B | 0.76% | |
| TTMI | B | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| CVI | D | 0.7% | |
| GES | F | 0.68% | |
| EFC | D | 0.68% | |
| SHO | D | 0.68% | |
| VTOL | B | 0.65% | |
| ARCH | B | 0.6% | |
| KALU | C | 0.53% | |
| NVRI | D | 0.5% | |
| WOR | F | 0.49% | |
| MYE | F | 0.47% | |
| BLMN | F | 0.41% |
XSVM Underweight 404 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| AFL | C | -1.08% | |
| AIG | D | -1.02% | |
| BK | B | -0.98% | |
| ABBV | F | -0.93% | |
| GOOG | B | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | C | -0.83% | |
| QCOM | F | -0.82% | |
| HCA | F | -0.82% | |
| AXP | B | -0.82% | |
| META | C | -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 | B | -0.73% | |
| PHM | D | -0.72% | |
| JPM | B | -0.72% | |
| MLI | B | -0.71% | |
| MCK | A | -0.71% | |
| MTG | C | -0.71% | |
| SYF | B | -0.71% | |
| HIG | A | -0.7% | |
| BPOP | C | -0.67% | |
| TGT | F | -0.65% | |
| LMT | D | -0.64% | |
| NVDA | A | -0.63% | |
| IBM | C | -0.61% | |
| FANG | C | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | C | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | A | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | F | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | D | -0.5% | |
| GOOGL | B | -0.5% | |
| FBP | B | -0.5% | |
| ANET | D | -0.5% | |
| CAT | C | -0.48% | |
| XOM | A | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | B | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | B | -0.4% | |
| PVH | D | -0.39% | |
| FITB | B | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | C | -0.37% | |
| UFPI | C | -0.37% | |
| RTX | D | -0.36% | |
| NWS | B | -0.36% | |
| INGR | B | -0.35% | |
| CBSH | B | -0.34% | |
| PRDO | B | -0.34% | |
| CBOE | C | -0.34% | |
| IBOC | B | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| SCS | B | -0.32% | |
| AMG | B | -0.32% | |
| ALSN | B | -0.3% | |
| NTB | B | -0.3% | |
| ACT | D | -0.29% | |
| GFF | A | -0.29% | |
| PRI | B | -0.28% | |
| WSM | C | -0.28% | |
| SRCE | B | -0.28% | |
| UNM | A | -0.28% | |
| TK | C | -0.27% | |
| PSX | C | -0.27% | |
| FCX | F | -0.26% | |
| AYI | B | -0.26% | |
| DHI | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | F | -0.26% | |
| TPC | C | -0.26% | |
| TOL | B | -0.25% | |
| JBL | C | -0.24% | |
| ASO | F | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | A | -0.23% | |
| VIRT | A | -0.23% | |
| DELL | C | -0.23% | |
| FNF | D | -0.23% | |
| WTTR | A | -0.23% | |
| EME | A | -0.22% | |
| M | F | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | F | -0.22% | |
| MBIN | F | -0.22% | |
| COP | B | -0.22% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | C | -0.21% | |
| THC | C | -0.2% | |
| EQH | B | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | F | -0.2% | |
| SPOT | A | -0.2% | |
| ASC | D | -0.2% | |
| PPC | B | -0.2% | |
| PGR | B | -0.2% | |
| CROX | F | -0.2% | |
| JEF | A | -0.19% | |
| AMRX | C | -0.19% | |
| AHCO | D | -0.19% | |
| RL | C | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | F | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | B | -0.19% | |
| LEN | D | -0.19% | |
| STNG | D | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | D | -0.18% | |
| REVG | B | -0.18% | |
| PATK | C | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| IESC | B | -0.18% | |
| PINC | B | -0.18% | |
| TMHC | C | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | B | -0.18% | |
| ALKS | C | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | B | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| WMK | B | -0.16% | |
| BV | C | -0.16% | |
| TBBK | B | -0.16% | |
| R | B | -0.16% | |
| DECK | A | -0.16% | |
| CF | A | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | D | -0.16% | |
| KD | A | -0.16% | |
| DVA | C | -0.16% | |
| BAC | A | -0.16% | |
| GNK | C | -0.16% | |
| KBH | D | -0.16% | |
| SFM | B | -0.16% | |
| PR | B | -0.16% | |
| ASB | B | -0.16% | |
| KEX | A | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | F | -0.15% | |
| KTB | B | -0.15% | |
| DHT | D | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | B | -0.15% | |
| MEDP | F | -0.15% | |
| TNL | B | -0.15% | |
| DKS | D | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| CHCO | B | -0.15% | |
| DAKT | B | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | A | -0.14% | |
| NR | B | -0.14% | |
| AN | D | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| BBW | B | -0.14% | |
| MUSA | B | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | C | -0.14% | |
| HAFC | B | -0.13% | |
| PCAR | C | -0.13% | |
| SPOK | B | -0.13% | |
| NUE | D | -0.13% | |
| MUR | D | -0.13% | |
| VNT | C | -0.13% | |
| HBI | A | -0.13% | |
| EXPE | B | -0.13% | |
| NMRK | C | -0.13% | |
| INSW | F | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | D | -0.12% | |
| KNTK | A | -0.12% | |
| ROCK | D | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | F | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | F | -0.12% | |
| IMMR | F | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | F | -0.12% | |
| SPTN | F | -0.11% | |
| PH | B | -0.11% | |
| SCHL | F | -0.11% | |
| EXP | B | -0.11% | |
| HALO | F | -0.11% | |
| SBSI | B | -0.11% | |
| CNX | A | -0.11% | |
| MATX | B | -0.11% | |
| RS | B | -0.11% | |
| ITRI | B | -0.1% | |
| GPC | F | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| QCRH | B | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | D | -0.1% | |
| LRN | A | -0.1% | |
| VERX | A | -0.1% | |
| LYB | F | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | A | -0.1% | |
| CRVL | A | -0.09% | |
| GRND | A | -0.09% | |
| ARW | D | -0.09% | |
| APOG | B | -0.09% | |
| OXM | F | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | F | -0.09% | |
| GPOR | A | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | A | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | D | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | B | -0.08% | |
| UPBD | C | -0.08% | |
| CACI | D | -0.07% | |
| WMS | F | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | C | -0.07% | |
| DESP | A | -0.07% | |
| EBAY | D | -0.07% | |
| ZIMV | F | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | F | -0.07% | |
| BBSI | A | -0.07% | |
| HIMS | C | -0.07% | |
| HVT | F | -0.07% | |
| CG | B | -0.07% | |
| LEN | D | -0.07% | |
| JWN | D | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | B | -0.07% | |
| VFC | C | -0.07% | |
| CNM | C | -0.07% | |
| RES | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | C | -0.06% | |
| NHC | C | -0.06% | |
| UTI | B | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | D | -0.06% | |
| C | B | -0.06% | |
| FLO | D | -0.06% | |
| JILL | D | -0.06% | |
| WU | F | -0.06% | |
| CIVI | F | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | F | -0.06% | |
| BWA | D | -0.06% | |
| HNI | A | -0.06% | |
| AMZN | B | -0.06% | |
| PFG | C | -0.06% | |
| NAT | F | -0.06% | |
| AGM | B | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| BKE | B | -0.05% | |
| UFPT | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | B | -0.05% | |
| MET | A | -0.05% | |
| DASH | B | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | B | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | C | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | A | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | A | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | C | -0.04% | |
| GOLF | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | F | -0.04% | |
| NXST | D | -0.04% | |
| TNC | F | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | A | -0.04% | |
| WEX | F | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | A | -0.03% | |
| GPK | D | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | B | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | B | -0.03% | |
| KMT | C | -0.03% | |
| BERY | C | -0.03% | |
| MOV | D | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | D | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | D | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | D | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | F | -0.02% | |
| PEBO | B | -0.02% | |
| FFIV | A | -0.02% | |
| SB | F | -0.02% | |
| ADTN | B | -0.02% | |
| MBWM | B | -0.02% |
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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