XSVM vs. VIOV ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$51.44
Average Daily Volume
62,817
Number of Holdings
*
115
* 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
$82.38
Average Daily Volume
49,341
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | VIOV |
|---|---|---|
| 30 Days | -4.24% | -3.96% |
| 60 Days | -6.13% | -3.99% |
| 90 Days | -7.69% | -3.34% |
| 12 Months | 14.86% | 4.26% |
88 Overlapping Holdings
| Symbol | Grade | Weight in XSVM | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| ABCB | C | 0.73% | 0.55% | 0.55% | |
| ABG | D | 1.12% | 0.42% | 0.42% | |
| ABM | B | 0.94% | 0.51% | 0.51% | |
| ABR | B | 0.8% | 0.44% | 0.44% | |
| AGO | D | 1.03% | 0.29% | 0.29% | |
| AL | C | 1.0% | 0.66% | 0.66% | |
| AMWD | F | 0.72% | 0.1% | 0.1% | |
| ANDE | D | 1.41% | 0.13% | 0.13% | |
| ARCH | C | 0.58% | 0.17% | 0.17% | |
| AX | B | 0.72% | 0.17% | 0.17% | |
| BHE | D | 0.73% | 0.26% | 0.26% | |
| BKU | C | 0.84% | 0.37% | 0.37% | |
| BLMN | F | 0.61% | 0.17% | 0.17% | |
| CAL | F | 0.94% | 0.2% | 0.2% | |
| CCS | D | 0.89% | 0.2% | 0.2% | |
| CENTA | D | 0.73% | 0.35% | 0.35% | |
| CENX | B | 0.71% | 0.16% | 0.16% | |
| CLW | D | 0.98% | 0.15% | 0.15% | |
| CNXN | D | 0.62% | 0.13% | 0.13% | |
| COOP | D | 0.7% | 0.92% | 0.7% | |
| CPF | B | 0.76% | 0.09% | 0.09% | |
| CVI | F | 1.07% | 0.06% | 0.06% | |
| CXW | D | 0.72% | 0.31% | 0.31% | |
| DLX | D | 0.76% | 0.17% | 0.17% | |
| DNOW | D | 0.91% | 0.27% | 0.27% | |
| DXPE | D | 0.71% | 0.11% | 0.11% | |
| EIG | C | 0.86% | 0.19% | 0.19% | |
| ENVA | B | 0.64% | 0.31% | 0.31% | |
| ETD | D | 0.67% | 0.07% | 0.07% | |
| EZPW | D | 1.19% | 0.09% | 0.09% | |
| FCF | B | 0.81% | 0.13% | 0.13% | |
| FHB | C | 0.72% | 0.44% | 0.44% | |
| FULT | D | 0.75% | 0.52% | 0.52% | |
| GBX | D | 0.87% | 0.29% | 0.29% | |
| GEO | B | 0.75% | 0.3% | 0.3% | |
| GIII | F | 1.23% | 0.21% | 0.21% | |
| HIBB | A | 0.72% | 0.17% | 0.17% | |
| HMN | D | 0.71% | 0.24% | 0.24% | |
| HP | D | 0.71% | 0.3% | 0.3% | |
| HSII | D | 0.71% | 0.12% | 0.12% | |
| HUBG | C | 0.68% | 0.46% | 0.46% | |
| HVT | F | 0.8% | 0.06% | 0.06% | |
| INVA | B | 0.73% | 0.08% | 0.08% | |
| JXN | C | 1.22% | 0.92% | 0.92% | |
| KALU | D | 0.61% | 0.27% | 0.27% | |
| KELYA | D | 1.79% | 0.12% | 0.12% | |
| KOP | F | 0.78% | 0.07% | 0.07% | |
| KSS | F | 1.95% | 0.42% | 0.42% | |
| LNC | C | 1.26% | 0.96% | 0.96% | |
| LZB | C | 0.72% | 0.13% | 0.13% | |
| MCY | C | 0.7% | 0.25% | 0.25% | |
| MLKN | D | 0.78% | 0.34% | 0.34% | |
| MOV | D | 0.78% | 0.07% | 0.07% | |
| MYE | F | 0.57% | 0.05% | 0.05% | |
| NMIH | B | 0.69% | 0.16% | 0.16% | |
| NVRI | C | 0.65% | 0.12% | 0.12% | |
| NX | F | 0.6% | 0.06% | 0.06% | |
| ODP | F | 1.42% | 0.22% | 0.22% | |
| OMI | F | 0.96% | 0.23% | 0.23% | |
| PHIN | D | 0.78% | 0.36% | 0.36% | |
| PMT | C | 0.9% | 0.2% | 0.2% | |
| PSMT | D | 0.65% | 0.36% | 0.36% | |
| PUMP | F | 0.84% | 0.14% | 0.14% | |
| RDN | B | 0.76% | 0.37% | 0.37% | |
| RUSHA | F | 0.84% | 0.26% | 0.26% | |
| SAH | D | 1.23% | 0.14% | 0.14% | |
| SANM | C | 0.77% | 0.65% | 0.65% | |
| SCSC | D | 1.02% | 0.2% | 0.2% | |
| SCVL | C | 0.65% | 0.12% | 0.12% | |
| SKYW | B | 0.64% | 0.24% | 0.24% | |
| SLCA | B | 0.78% | 0.2% | 0.2% | |
| SNEX | B | 1.47% | 0.35% | 0.35% | |
| STBA | B | 0.85% | 0.1% | 0.1% | |
| STC | D | 0.68% | 0.3% | 0.3% | |
| SXC | D | 0.9% | 0.15% | 0.15% | |
| TDS | B | 0.69% | 0.17% | 0.17% | |
| TILE | D | 0.61% | 0.16% | 0.16% | |
| TPH | D | 0.77% | 0.25% | 0.25% | |
| TRMK | C | 0.75% | 0.3% | 0.3% | |
| TTMI | B | 0.64% | 0.33% | 0.33% | |
| TWI | F | 1.23% | 0.07% | 0.07% | |
| VBTX | C | 0.93% | 0.19% | 0.19% | |
| VTOL | C | 0.64% | 0.15% | 0.15% | |
| WABC | D | 0.62% | 0.09% | 0.09% | |
| WGO | F | 0.73% | 0.14% | 0.14% | |
| WOR | F | 0.62% | 0.09% | 0.09% | |
| WSFS | B | 0.76% | 0.25% | 0.25% | |
| ZEUS | F | 1.16% | 0.04% | 0.04% |
XSVM Overweight 27 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARR | F | 1.61% | |
| GPI | D | 1.31% | |
| SPNT | D | 0.98% | |
| CUBI | B | 0.98% | |
| GES | D | 0.86% | |
| MHO | D | 0.84% | |
| MTH | D | 0.76% | |
| EFC | B | 0.73% | |
| SHO | C | 0.72% | |
| CEIX | B | 0.69% | |
| PFBC | D | 0.69% | |
| CRC | C | 0.67% | |
| GRBK | C | 0.67% | |
| CASH | B | 0.66% | |
| URBN | C | 0.66% | |
| OFG | B | 0.65% | |
| NOG | C | 0.65% | |
| CALM | B | 0.65% | |
| SIG | D | 0.62% | |
| LPG | C | 0.6% | |
| LBRT | D | 0.6% | |
| HCC | C | 0.6% | |
| AMR | D | 0.59% | |
| SM | D | 0.59% | |
| REX | F | 0.59% | |
| BCC | F | 0.58% | |
| GMS | D | 0.54% |
XSVM Underweight 353 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | C | -0.93% | |
| ALK | F | -0.91% | |
| DY | B | -0.9% | |
| VFC | D | -0.75% | |
| ASO | F | -0.73% | |
| AAP | F | -0.71% | |
| HASI | D | -0.63% | |
| SEM | A | -0.62% | |
| SLG | B | -0.59% | |
| SEE | F | -0.58% | |
| HI | F | -0.56% | |
| MAC | D | -0.56% | |
| MPW | F | -0.55% | |
| RUN | F | -0.54% | |
| REZI | D | -0.54% | |
| UCBI | D | -0.52% | |
| BXMT | C | -0.51% | |
| AUB | C | -0.5% | |
| NWL | F | -0.5% | |
| GNW | D | -0.49% | |
| DXC | C | -0.49% | |
| AVA | D | -0.49% | |
| HIW | C | -0.47% | |
| CWEN | D | -0.46% | |
| LXP | B | -0.43% | |
| ITRI | C | -0.43% | |
| SLVM | D | -0.43% | |
| CBU | B | -0.41% | |
| SATS | B | -0.4% | |
| DEI | D | -0.4% | |
| FTRE | D | -0.39% | |
| PINC | F | -0.39% | |
| FL | D | -0.39% | |
| FUL | D | -0.38% | |
| MODG | D | -0.38% | |
| ICUI | B | -0.37% | |
| CWK | C | -0.37% | |
| SFNC | D | -0.37% | |
| INDB | D | -0.37% | |
| BCPC | A | -0.37% | |
| CVBF | C | -0.37% | |
| UCTT | A | -0.36% | |
| IAC | F | -0.36% | |
| FFBC | D | -0.36% | |
| PPBI | F | -0.36% | |
| VSTO | B | -0.35% | |
| PDCO | F | -0.35% | |
| KMT | F | -0.35% | |
| OI | F | -0.34% | |
| SBCF | D | -0.34% | |
| EPRT | A | -0.34% | |
| WAFD | C | -0.33% | |
| PECO | C | -0.33% | |
| BANC | D | -0.33% | |
| MMSI | B | -0.33% | |
| EPC | B | -0.33% | |
| B | B | -0.33% | |
| SONO | F | -0.33% | |
| SCL | D | -0.32% | |
| NATL | B | -0.32% | |
| KAR | C | -0.32% | |
| JBLU | C | -0.32% | |
| PFS | D | -0.32% | |
| SXT | C | -0.32% | |
| ENV | C | -0.32% | |
| NSIT | C | -0.32% | |
| HBI | C | -0.31% | |
| TNDM | C | -0.31% | |
| DAN | F | -0.31% | |
| EAT | C | -0.31% | |
| HAYW | F | -0.31% | |
| THS | C | -0.31% | |
| WD | D | -0.31% | |
| CWT | C | -0.3% | |
| MC | A | -0.3% | |
| NBTB | B | -0.3% | |
| CABO | F | -0.3% | |
| ACA | D | -0.3% | |
| NPO | D | -0.3% | |
| AKR | A | -0.3% | |
| VSCO | D | -0.3% | |
| VIAV | D | -0.29% | |
| RNST | B | -0.29% | |
| SEDG | F | -0.29% | |
| PLXS | D | -0.29% | |
| PEB | D | -0.29% | |
| BANR | C | -0.28% | |
| MRCY | D | -0.28% | |
| TALO | F | -0.28% | |
| SFBS | C | -0.28% | |
| PIPR | A | -0.28% | |
| NGVT | F | -0.28% | |
| IBTX | B | -0.28% | |
| PBH | C | -0.28% | |
| ROIC | C | -0.27% | |
| XRX | F | -0.27% | |
| PTEN | F | -0.27% | |
| BTU | C | -0.26% | |
| AEIS | C | -0.26% | |
| BOX | D | -0.26% | |
| WLY | A | -0.26% | |
| ACIW | A | -0.25% | |
| KFY | B | -0.25% | |
| STRA | C | -0.25% | |
| NTCT | D | -0.25% | |
| GNL | C | -0.25% | |
| OMCL | F | -0.25% | |
| SMTC | C | -0.24% | |
| SITC | B | -0.24% | |
| NWN | F | -0.24% | |
| BOH | F | -0.24% | |
| NBHC | B | -0.24% | |
| NWBI | C | -0.24% | |
| CHEF | A | -0.24% | |
| LGND | B | -0.24% | |
| ALKS | C | -0.24% | |
| BGC | C | -0.24% | |
| PCRX | F | -0.24% | |
| MTX | C | -0.24% | |
| UNF | B | -0.24% | |
| HTH | D | -0.24% | |
| CATY | D | -0.24% | |
| AIN | D | -0.24% | |
| CXM | D | -0.23% | |
| DIOD | C | -0.23% | |
| APAM | D | -0.23% | |
| GVA | B | -0.23% | |
| IIPR | B | -0.23% | |
| CPK | C | -0.23% | |
| HOPE | C | -0.22% | |
| VSAT | F | -0.22% | |
| SBH | D | -0.22% | |
| AWR | D | -0.22% | |
| TRN | D | -0.22% | |
| RXO | B | -0.22% | |
| SMPL | D | -0.22% | |
| FBNC | C | -0.22% | |
| FBK | B | -0.22% | |
| LUMN | F | -0.22% | |
| MGEE | D | -0.22% | |
| RC | C | -0.22% | |
| IOSP | D | -0.21% | |
| KWR | F | -0.21% | |
| KW | C | -0.21% | |
| JBT | F | -0.21% | |
| OUT | C | -0.21% | |
| ALEX | B | -0.21% | |
| FOXF | C | -0.21% | |
| CTRE | A | -0.21% | |
| NAVI | F | -0.21% | |
| FCPT | B | -0.21% | |
| KLG | F | -0.21% | |
| JBGS | B | -0.21% | |
| SAFT | D | -0.2% | |
| PRK | B | -0.2% | |
| UVV | D | -0.2% | |
| EYE | F | -0.2% | |
| NVEE | F | -0.2% | |
| CBRL | F | -0.19% | |
| WWW | C | -0.19% | |
| TGI | B | -0.19% | |
| NARI | C | -0.19% | |
| GPRE | F | -0.19% | |
| ICHR | B | -0.19% | |
| DEA | B | -0.19% | |
| PJT | A | -0.18% | |
| WNC | F | -0.18% | |
| CSR | B | -0.18% | |
| MYGN | B | -0.18% | |
| LCII | F | -0.18% | |
| ENR | C | -0.18% | |
| ECPG | D | -0.18% | |
| LESL | F | -0.18% | |
| AAT | B | -0.18% | |
| ADUS | B | -0.18% | |
| CALX | C | -0.18% | |
| BRC | B | -0.18% | |
| CAKE | C | -0.17% | |
| AMN | F | -0.17% | |
| MATV | D | -0.17% | |
| PRFT | B | -0.17% | |
| SJW | D | -0.16% | |
| CNS | B | -0.16% | |
| QNST | C | -0.16% | |
| KN | D | -0.16% | |
| AVNS | F | -0.16% | |
| KLIC | B | -0.16% | |
| SCHL | D | -0.16% | |
| THRM | F | -0.16% | |
| CORT | C | -0.16% | |
| UE | B | -0.15% | |
| HNI | C | -0.15% | |
| VIR | F | -0.15% | |
| DGII | D | -0.15% | |
| SUPN | F | -0.15% | |
| SVC | F | -0.15% | |
| SITM | B | -0.15% | |
| AXL | F | -0.15% | |
| COHU | B | -0.15% | |
| APOG | D | -0.14% | |
| STAA | B | -0.14% | |
| BDN | D | -0.14% | |
| HCSG | D | -0.14% | |
| VGR | C | -0.14% | |
| BL | D | -0.14% | |
| DORM | C | -0.14% | |
| PZZA | F | -0.14% | |
| LTC | A | -0.14% | |
| BJRI | B | -0.14% | |
| GFF | D | -0.14% | |
| PBI | A | -0.14% | |
| LKFN | D | -0.14% | |
| NXRT | C | -0.14% | |
| DOCN | C | -0.14% | |
| PRAA | F | -0.14% | |
| PRA | F | -0.13% | |
| ASTE | F | -0.13% | |
| BGS | F | -0.13% | |
| NHC | A | -0.13% | |
| VSTS | F | -0.13% | |
| ALGT | F | -0.13% | |
| CERT | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | D | -0.13% | |
| PLUS | D | -0.13% | |
| AHCO | D | -0.13% | |
| LGIH | F | -0.13% | |
| FDP | F | -0.13% | |
| RGR | F | -0.13% | |
| SPTN | F | -0.12% | |
| HAIN | D | -0.12% | |
| USPH | F | -0.12% | |
| XNCR | F | -0.12% | |
| EPAC | B | -0.12% | |
| MNRO | F | -0.12% | |
| EMBC | F | -0.12% | |
| UNFI | C | -0.12% | |
| CTS | D | -0.12% | |
| HPP | D | -0.11% | |
| CSGS | F | -0.11% | |
| XHR | D | -0.11% | |
| SGH | B | -0.11% | |
| VREX | F | -0.11% | |
| HLIT | B | -0.11% | |
| HFWA | D | -0.11% | |
| ASIX | F | -0.11% | |
| CFFN | C | -0.11% | |
| DCOM | C | -0.11% | |
| LNN | D | -0.11% | |
| PRDO | C | -0.11% | |
| THRY | F | -0.11% | |
| ROG | D | -0.11% | |
| NUS | F | -0.11% | |
| AIR | B | -0.11% | |
| DRQ | F | -0.11% | |
| NBR | F | -0.11% | |
| AOSL | B | -0.11% | |
| TRUP | B | -0.1% | |
| CTKB | D | -0.1% | |
| SABR | D | -0.1% | |
| ATEN | C | -0.1% | |
| VRTS | D | -0.1% | |
| EXTR | C | -0.1% | |
| SMP | F | -0.1% | |
| HZO | C | -0.1% | |
| TMP | C | -0.1% | |
| CHCO | C | -0.1% | |
| MD | F | -0.1% | |
| CCRN | F | -0.09% | |
| CRSR | F | -0.09% | |
| ARI | D | -0.09% | |
| MXL | B | -0.09% | |
| CWEN | D | -0.09% | |
| MGPI | F | -0.09% | |
| PLAB | D | -0.09% | |
| FWRD | D | -0.09% | |
| SDGR | F | -0.09% | |
| MSEX | C | -0.09% | |
| AMCX | F | -0.09% | |
| CRK | D | -0.09% | |
| USNA | F | -0.09% | |
| TRST | C | -0.09% | |
| EGBN | F | -0.09% | |
| MRTN | C | -0.09% | |
| HRMY | B | -0.09% | |
| KREF | D | -0.09% | |
| CMP | F | -0.08% | |
| GDOT | F | -0.08% | |
| MMI | D | -0.08% | |
| SBSI | D | -0.08% | |
| DDD | F | -0.08% | |
| UFCS | D | -0.08% | |
| UTL | D | -0.08% | |
| BANF | D | -0.08% | |
| HAFC | C | -0.08% | |
| SSTK | F | -0.08% | |
| AMSF | F | -0.08% | |
| CVGW | F | -0.08% | |
| RCUS | F | -0.08% | |
| BHLB | C | -0.08% | |
| FIZZ | B | -0.08% | |
| CLB | B | -0.08% | |
| MLAB | D | -0.08% | |
| RILY | F | -0.07% | |
| CENT | F | -0.07% | |
| CLDT | D | -0.07% | |
| FLGT | F | -0.07% | |
| MERC | F | -0.07% | |
| MEI | F | -0.07% | |
| JBSS | D | -0.07% | |
| BKE | D | -0.07% | |
| DBI | F | -0.07% | |
| AHH | B | -0.07% | |
| CNSL | B | -0.06% | |
| HAYN | C | -0.06% | |
| TTGT | B | -0.06% | |
| RGNX | F | -0.06% | |
| NABL | B | -0.06% | |
| CHCT | F | -0.06% | |
| MCW | F | -0.06% | |
| NFBK | C | -0.06% | |
| DIN | F | -0.06% | |
| GOGO | D | -0.06% | |
| PAHC | C | -0.06% | |
| UNIT | D | -0.06% | |
| RGP | F | -0.06% | |
| VICR | F | -0.06% | |
| IRWD | F | -0.06% | |
| CEVA | D | -0.05% | |
| MED | F | -0.05% | |
| PRLB | D | -0.05% | |
| SPWR | F | -0.05% | |
| BSIG | C | -0.05% | |
| BLFS | C | -0.05% | |
| HSTM | C | -0.05% | |
| WS | C | -0.05% | |
| WSR | B | -0.05% | |
| MATW | F | -0.05% | |
| SLP | F | -0.05% | |
| INN | D | -0.05% | |
| NPK | D | -0.04% | |
| SNCY | C | -0.04% | |
| HTLD | C | -0.04% | |
| IIIN | F | -0.04% | |
| BFS | C | -0.04% | |
| UHT | C | -0.04% | |
| ATNI | F | -0.04% | |
| GDEN | F | -0.04% | |
| CHUY | F | -0.03% | |
| TR | C | -0.03% | |
| TTEC | F | -0.02% | |
| MCS | F | -0.02% | |
| CRNC | F | -0.02% |
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Industrial Metals & Minerals
Luxury Goods
Packaged Foods
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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