AVUV vs. XSVM ETF Comparison

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

$88.90

Average Daily Volume

633,674

Number of Holdings *

746

* may have additional holdings in another (foreign) market
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

$52.34

Average Daily Volume

58,270

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period AVUV XSVM
30 Days -4.87% -6.10%
60 Days 0.95% -2.33%
90 Days -2.38% -5.59%
12 Months 17.95% 16.19%
84 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in XSVM Overlap
AGO C 0.4% 0.86% 0.4%
ALGT F 0.17% 0.72% 0.17%
AMBC F 0.07% 0.99% 0.07%
AMR F 0.71% 0.59% 0.59%
ANDE D 0.33% 1.07% 0.33%
APOG D 0.24% 0.73% 0.24%
ASO D 0.09% 0.6% 0.09%
ASTE F 0.01% 0.68% 0.01%
AX C 0.42% 0.81% 0.42%
AXL F 0.16% 1.01% 0.16%
BCC D 0.85% 0.76% 0.76%
BHE C 0.14% 1.79% 0.14%
CAL C 0.22% 1.0% 0.22%
CALM C 0.46% 0.95% 0.46%
CCS D 0.12% 0.88% 0.12%
CEIX C 0.47% 0.56% 0.47%
CENTA D 0.22% 0.72% 0.22%
CLW B 0.18% 1.73% 0.18%
CNXN C 0.12% 0.58% 0.12%
CRC D 0.61% 0.58% 0.58%
CUBI D 0.22% 0.64% 0.22%
CVI F 0.06% 0.83% 0.06%
DNOW D 0.13% 1.11% 0.13%
EIG C 0.13% 0.74% 0.13%
ETD D 0.11% 0.64% 0.11%
EZPW C 0.04% 1.29% 0.04%
FCF D 0.16% 0.56% 0.16%
FDP F 0.11% 1.39% 0.11%
GBX C 0.26% 1.31% 0.26%
GES F 0.13% 0.69% 0.13%
GIII D 0.22% 0.52% 0.22%
GMS D 0.25% 0.87% 0.25%
GNW D 0.33% 1.33% 0.33%
HCC C 0.73% 0.65% 0.65%
HIBB A 0.17% 1.03% 0.17%
HLX D 0.27% 0.72% 0.27%
HTH D 0.08% 0.59% 0.08%
HUBG B 0.41% 0.74% 0.41%
HVT D 0.06% 0.57% 0.06%
JXN C 0.92% 1.85% 0.92%
KELYA D 0.1% 1.5% 0.1%
KSS F 0.52% 1.26% 0.52%
LBRT D 0.69% 0.9% 0.69%
LZB A 0.25% 0.6% 0.25%
MATX B 0.87% 0.73% 0.73%
MCS D 0.04% 0.52% 0.04%
MHO C 0.69% 0.94% 0.69%
MOV D 0.06% 0.67% 0.06%
MTH D 0.58% 0.88% 0.58%
NAVI F 0.17% 0.76% 0.17%
NMIH B 0.37% 0.69% 0.37%
NOG D 0.59% 0.63% 0.59%
ODP D 0.24% 0.9% 0.24%
OSUR F 0.06% 0.35% 0.06%
PARR F 0.27% 0.86% 0.27%
PATK C 0.28% 0.84% 0.28%
PLAB F 0.33% 0.69% 0.33%
PRDO C 0.21% 0.7% 0.21%
PRG C 0.17% 0.85% 0.17%
PSMT D 0.36% 0.72% 0.36%
PUMP F 0.16% 0.86% 0.16%
RDN C 0.66% 0.86% 0.66%
SANM B 0.47% 1.29% 0.47%
SCHL D 0.12% 0.55% 0.12%
SCSC C 0.15% 1.58% 0.15%
SCVL B 0.11% 1.17% 0.11%
SIG D 0.65% 0.63% 0.63%
SKYW B 0.67% 1.01% 0.67%
SLCA B 0.2% 1.34% 0.2%
SLVM B 0.31% 0.91% 0.31%
SM C 0.88% 0.94% 0.88%
SMP F 0.07% 0.51% 0.07%
SNEX D 0.27% 1.39% 0.27%
SPNT B 0.19% 1.03% 0.19%
SXC D 0.18% 0.85% 0.18%
TALO D 0.22% 0.62% 0.22%
TDS C 0.4% 1.12% 0.4%
TPH D 0.57% 1.06% 0.57%
TWI F 0.07% 0.45% 0.07%
URBN B 0.52% 0.72% 0.52%
WGO F 0.24% 0.59% 0.24%
WIRE B 0.85% 0.91% 0.85%
WNC D 0.16% 0.8% 0.16%
ZEUS F 0.1% 0.81% 0.1%
AVUV Overweight 662 Positions Relative to XSVM
Symbol Grade Weight
ANF B 1.29%
KBH B 0.91%
AL C 0.86%
GATX B 0.85%
R D 0.81%
MDU C 0.8%
MLI D 0.78%
CNX C 0.75%
CBT B 0.74%
STNG B 0.73%
AEO D 0.71%
SLM D 0.7%
GT F 0.68%
TMHC D 0.65%
MGY C 0.63%
M D 0.6%
DXC D 0.58%
ARCH D 0.58%
HRI D 0.57%
TEX D 0.56%
AROC C 0.56%
VSH D 0.56%
BTU D 0.55%
HOG D 0.53%
INSW C 0.52%
SFM B 0.51%
IDCC A 0.51%
HWC D 0.5%
THO F 0.5%
MTG B 0.5%
HP F 0.48%
ARCB F 0.47%
ALK C 0.46%
DIOD C 0.45%
AXS B 0.45%
CNO B 0.44%
UMBF C 0.44%
KOS F 0.43%
ONB C 0.43%
OZK D 0.43%
IBOC C 0.42%
WERN D 0.41%
BHF F 0.4%
ESGR A 0.4%
FBP C 0.39%
FNB D 0.38%
GPOR C 0.37%
PTEN F 0.37%
ESNT B 0.37%
ATKR F 0.36%
VSTO B 0.36%
CRI F 0.36%
TNK C 0.36%
POWL C 0.35%
FULT C 0.35%
CATY C 0.34%
KMT D 0.34%
LPG C 0.34%
JBLU D 0.34%
SNV C 0.34%
TROX B 0.33%
OII D 0.33%
FYBR B 0.33%
LPX B 0.32%
LCII F 0.32%
DAN D 0.31%
ASB C 0.31%
CVCO C 0.3%
SATS C 0.29%
PBF F 0.28%
WSFS C 0.28%
GRBK B 0.28%
BKU C 0.28%
CC F 0.28%
PHIN C 0.28%
BOH C 0.28%
BPOP D 0.27%
PINC F 0.27%
SFL C 0.27%
COLB F 0.26%
OPEN F 0.26%
STRL B 0.26%
PFSI B 0.26%
COLM B 0.26%
OXM D 0.26%
VLY D 0.26%
CAKE B 0.26%
HEES F 0.26%
OFG C 0.25%
WD C 0.25%
JWN B 0.25%
CMC D 0.25%
TCBI D 0.24%
ABCB C 0.24%
WAFD D 0.24%
OEC D 0.23%
HWKN A 0.23%
PLUS C 0.23%
AGM C 0.22%
WOR F 0.22%
MYRG D 0.22%
SCS C 0.22%
TBBK C 0.22%
DHT D 0.22%
WTFC D 0.22%
RIG F 0.21%
PFS F 0.21%
BANR B 0.21%
AMPH F 0.21%
WTM C 0.21%
JELD F 0.21%
KLIC C 0.21%
TRMK C 0.2%
OMF C 0.2%
BXC D 0.2%
AMKR A 0.2%
CRK C 0.2%
GPS C 0.2%
NTB B 0.2%
MRTN D 0.19%
IMKTA F 0.19%
CDE B 0.19%
BKE C 0.19%
CASH C 0.19%
AM B 0.19%
MUR D 0.19%
PPBI F 0.18%
MTDR D 0.18%
ATSG F 0.18%
EFSC D 0.18%
KFY B 0.18%
KRP B 0.18%
CADE D 0.18%
CIVI D 0.17%
TTMI A 0.17%
CRGY C 0.17%
TILE C 0.17%
GNK D 0.17%
TRN B 0.17%
ASC B 0.17%
NX F 0.17%
CBRL F 0.16%
WABC D 0.16%
AGX A 0.16%
HTLF B 0.16%
ALKS C 0.16%
TOWN C 0.15%
HOPE D 0.15%
SBOW C 0.15%
KLG F 0.15%
HOV D 0.15%
CARS C 0.15%
MCRI C 0.15%
PLYA D 0.15%
PII F 0.15%
BUSE C 0.15%
CENX D 0.14%
BJRI C 0.14%
HRMY F 0.14%
USM C 0.14%
BELFB C 0.14%
BKD D 0.14%
ENS B 0.14%
WMK D 0.14%
ENLC D 0.13%
WTTR B 0.13%
SASR B 0.13%
UNFI C 0.13%
STBA C 0.13%
EGY C 0.13%
MBUU D 0.13%
FRME D 0.12%
NR B 0.12%
ACT C 0.12%
PFBC C 0.12%
PEBO C 0.12%
SGH B 0.12%
VBTX C 0.12%
SWBI C 0.12%
GHC C 0.12%
QCRH C 0.12%
KALU D 0.12%
RYI F 0.12%
ARHS B 0.12%
WAL C 0.11%
IIIN D 0.11%
PDCO C 0.11%
FOR D 0.11%
AVT B 0.11%
ASIX F 0.11%
STNE F 0.11%
PLXS D 0.1%
SKY C 0.1%
OBK D 0.1%
NBR F 0.1%
DDS C 0.1%
LMB B 0.1%
SFBS C 0.1%
TK C 0.1%
BHLB D 0.1%
NNI B 0.1%
RES F 0.1%
SCL D 0.1%
BGS F 0.1%
SPTN F 0.1%
LC D 0.1%
TCBK B 0.1%
OCFC D 0.1%
SNDR C 0.1%
MBIN C 0.1%
BY B 0.09%
MOD C 0.09%
SEB F 0.09%
BRKL F 0.09%
GDEN D 0.09%
DCOM D 0.09%
UFPI D 0.09%
TNC D 0.09%
VRTS D 0.09%
PFC D 0.09%
NAT D 0.09%
FL C 0.09%
PLMR C 0.09%
ZION C 0.09%
SBLK C 0.09%
TPC B 0.09%
CHX D 0.09%
NBTB C 0.09%
GLNG B 0.09%
VC F 0.09%
OSG A 0.09%
UVSP B 0.08%
FMBH D 0.08%
AMAL B 0.08%
HTLD C 0.08%
ASH B 0.08%
UTI D 0.08%
BRY F 0.08%
JBSS D 0.08%
NBHC B 0.08%
SB C 0.08%
AMCX F 0.08%
OSBC D 0.08%
THRM D 0.08%
MRC C 0.08%
MBWM C 0.08%
CCRN F 0.08%
PAGS F 0.08%
CTBI C 0.08%
CNOB F 0.08%
LXU F 0.08%
AMTB D 0.07%
TRST D 0.07%
MSBI D 0.07%
SF C 0.07%
HAFC D 0.07%
VTOL C 0.07%
MYE F 0.07%
SNCY F 0.07%
GSBC C 0.07%
RGR F 0.07%
CFB C 0.07%
RDUS F 0.07%
INDB F 0.07%
DAKT C 0.07%
MATV C 0.07%
VYGR C 0.07%
NWBI D 0.07%
REX D 0.07%
IBCP D 0.07%
CPF B 0.07%
SD D 0.07%
RBCAA C 0.06%
XPRO B 0.06%
ODC F 0.06%
DOLE D 0.06%
GRNT D 0.06%
UVE D 0.06%
SHOO B 0.06%
MCFT F 0.06%
BBW D 0.06%
HCI D 0.06%
BFST D 0.06%
DBI F 0.06%
CMRE B 0.06%
RYAM A 0.06%
EGBN F 0.06%
BZH C 0.06%
SRCE C 0.06%
HY B 0.06%
ZIMV D 0.05%
CENT F 0.05%
KD C 0.05%
ANET A 0.05%
NGVC B 0.05%
IMMR B 0.05%
UCTT B 0.05%
AAN B 0.05%
TBI F 0.05%
HBNC D 0.05%
AROW B 0.05%
TRDA C 0.05%
NUS F 0.05%
HTBI B 0.05%
USNA D 0.05%
AOSL B 0.05%
THFF D 0.05%
LOB D 0.05%
GVA B 0.05%
CCNE C 0.05%
ULH D 0.05%
LOVE C 0.05%
HPK D 0.05%
HTBK D 0.05%
NBN B 0.05%
DFH F 0.05%
MCB F 0.05%
WASH D 0.05%
CATC C 0.05%
FISI C 0.04%
IPI C 0.04%
EBF A 0.04%
LYTS D 0.04%
NTGR B 0.04%
LEGH C 0.04%
FLWS C 0.04%
DO B 0.04%
COKE B 0.04%
NFBK D 0.04%
ANIP D 0.04%
PAHC B 0.04%
BHB B 0.04%
CVBF D 0.04%
MMI D 0.04%
MERC D 0.04%
SIGA D 0.04%
CVGW F 0.04%
IESC C 0.04%
FFIC C 0.04%
OPY B 0.04%
SHEN D 0.04%
LKFN D 0.04%
CAC B 0.04%
MCBC B 0.04%
PRK B 0.04%
ESQ D 0.04%
PUBM D 0.04%
ATNI F 0.04%
HTZ F 0.04%
APEI C 0.04%
HDSN F 0.04%
PANL C 0.04%
CABO F 0.04%
CCB B 0.04%
SMBC C 0.04%
CHCO C 0.04%
EQBK D 0.04%
PGC D 0.04%
VPG D 0.04%
CVEO D 0.04%
FLIC F 0.03%
USLM B 0.03%
USAP C 0.03%
JAKK F 0.03%
AA C 0.03%
TMP D 0.03%
EPM F 0.03%
EBS C 0.03%
ORRF D 0.03%
DHIL F 0.03%
GCO F 0.03%
MCBS B 0.03%
FG D 0.03%
KODK B 0.03%
NATR F 0.03%
KRT B 0.03%
SOI D 0.03%
ORN B 0.03%
HFWA D 0.03%
VSAT F 0.03%
FSTR D 0.03%
WRLD D 0.03%
MED F 0.03%
PAX F 0.03%
KW C 0.03%
VLGEA D 0.03%
NWLI A 0.03%
SMBK B 0.03%
CVGI F 0.03%
ACCO F 0.03%
SAFT D 0.03%
REPX D 0.03%
SONO F 0.03%
NWPX C 0.03%
GLRE B 0.03%
VIRC B 0.03%
ARCT D 0.03%
RBB D 0.03%
UCBI D 0.03%
SFNC D 0.03%
CARE C 0.03%
SPFI C 0.03%
CASS D 0.03%
DXLG C 0.03%
HNRG C 0.03%
FBMS D 0.03%
FBK C 0.03%
NRIM B 0.03%
SGC C 0.03%
RCKY B 0.03%
SUPN D 0.03%
FBNC D 0.02%
RLGT C 0.02%
ENOV F 0.02%
FSBW C 0.02%
HEAR D 0.02%
SGHC D 0.02%
KFRC D 0.02%
FSBC C 0.02%
INBK D 0.02%
HBB D 0.02%
CMA D 0.02%
SFST D 0.02%
PBYI F 0.02%
LSEA F 0.02%
ACDC D 0.02%
KRO B 0.02%
TH F 0.02%
FFBC D 0.02%
GIC F 0.02%
OIS F 0.02%
HBT C 0.02%
FBIZ C 0.02%
CRCT C 0.02%
SYBT B 0.02%
GLDD C 0.02%
VRA F 0.02%
PKOH C 0.02%
JHG B 0.02%
MTW F 0.02%
BSRR B 0.02%
AAOI F 0.02%
INVA B 0.02%
IRDM F 0.02%
GPRE F 0.02%
RNGR F 0.02%
NGS D 0.02%
RMAX C 0.02%
LE B 0.02%
ACNB D 0.02%
CCBG C 0.02%
MOFG C 0.02%
BMRC D 0.02%
FFWM F 0.02%
BANC D 0.02%
SKWD D 0.02%
HOFT F 0.02%
KE C 0.02%
RM C 0.02%
CMT F 0.02%
MPB D 0.02%
MEI F 0.02%
GHM B 0.02%
CDMO D 0.02%
FIBK C 0.02%
PRA F 0.02%
CHUY F 0.02%
BHRB D 0.02%
HRTG D 0.02%
TYRA C 0.02%
REI F 0.02%
BWB F 0.02%
FMNB D 0.02%
SBSI D 0.02%
HONE B 0.02%
ALRS D 0.02%
CATO C 0.01%
CBNK D 0.01%
UBFO D 0.01%
BGFV F 0.01%
ECPG F 0.01%
KLXE F 0.01%
OPBK D 0.01%
LPRO C 0.01%
ESOA B 0.01%
JOUT F 0.01%
PFIS B 0.01%
ATLC C 0.01%
TCBX D 0.01%
FF D 0.01%
FUNC D 0.01%
MPX F 0.01%
TSBK C 0.01%
EVC F 0.01%
FCBC B 0.01%
FHB C 0.01%
BSET C 0.01%
CIVB F 0.01%
GNTY C 0.01%
TAYD D 0.01%
BWFG C 0.01%
RMR D 0.01%
MPAA C 0.01%
LINC D 0.01%
IMAX D 0.01%
FRST F 0.01%
GABC C 0.01%
CRD.B F 0.01%
SSB D 0.01%
MEC B 0.01%
MCY D 0.01%
BCML D 0.01%
PKBK F 0.01%
VNDA B 0.01%
PTSI F 0.01%
EBTC F 0.01%
GEOS F 0.01%
QUAD C 0.01%
FLXS D 0.01%
TTSH B 0.01%
IBEX C 0.01%
LTH B 0.01%
NC D 0.01%
CLAR C 0.01%
RICK F 0.01%
AMPY F 0.01%
UNTY C 0.01%
GDOT D 0.01%
AMSF F 0.01%
METCB F 0.01%
LNTH B 0.01%
MFIN D 0.01%
HBCP B 0.01%
STKS F 0.01%
LXFR C 0.01%
LCUT D 0.01%
PCB D 0.01%
FRBA D 0.01%
CVLY C 0.01%
FNKO B 0.01%
ALTG D 0.01%
SWIM C 0.01%
SHBI F 0.01%
ACU F 0.01%
MWA C 0.01%
NEWT C 0.01%
BCBP D 0.01%
CTRN F 0.01%
FLL D 0.01%
SRI D 0.01%
MVBF C 0.01%
UEIC C 0.01%
KRNY D 0.01%
LNN C 0.01%
BFC C 0.01%
NNBR D 0.01%
TG F 0.01%
WSBF B 0.01%
ACIC D 0.01%
HMST D 0.01%
HIFS D 0.01%
WTBA D 0.01%
TTI F 0.01%
IMXI C 0.01%
GAIA B 0.0%
GLT F 0.0%
MRBK C 0.0%
CPHC D 0.0%
DGICA F 0.0%
NKSH C 0.0%
SPWH F 0.0%
ALTO F 0.0%
BH D 0.0%
SRTS C 0.0%
WNEB F 0.0%
FRD D 0.0%
PLBC D 0.0%
MNSB F 0.0%
KVHI F 0.0%
FGBI F 0.0%
BWEN B 0.0%
PRAA F 0.0%
FPH D 0.0%
ESCA F 0.0%
PWOD C 0.0%
AE F 0.0%
MYFW B 0.0%
OCUP F 0.0%
IRWD F 0.0%
CONN F 0.0%
CFFI C 0.0%
UTMD F 0.0%
VABK C 0.0%
CULP F 0.0%
CNTY F 0.0%
FIGS D 0.0%
FDBC D 0.0%
ATLO C 0.0%
INTT F 0.0%
ISTR D 0.0%
PNRG C 0.0%
BIG F 0.0%
WOW C 0.0%
AOUT C 0.0%
CZFS F 0.0%
PHX D 0.0%
WEYS C 0.0%
BOOM D 0.0%
LL F 0.0%
ORGO F 0.0%
COFS B 0.0%
BSVN C 0.0%
VHI C 0.0%
EVBN C 0.0%
NWFL C 0.0%
CHMG D 0.0%
REVG B 0.0%
NIC C 0.0%
DLTH D 0.0%
UFI F 0.0%
OPRX D 0.0%
CMLS F 0.0%
TBNK F 0.0%
ACTG C 0.0%
LAKE B 0.0%
RRBI C 0.0%
CRD.B F 0.0%
CSPI D 0.0%
MYPS F 0.0%
FVCB F 0.0%
CBAN C 0.0%
LWAY D 0.0%
XBIT F 0.0%
BVS C 0.0%
EGRX F 0.0%
FWRD C 0.0%
ITIC B 0.0%
CCRD C 0.0%
HMN D 0.0%
LFVN C 0.0%
CBFV B 0.0%
RVSB D 0.0%
OVLY F 0.0%
EPSN B 0.0%
FONR F 0.0%
HWBK C 0.0%
FNLC D 0.0%
AMRC C 0.0%
BANF D 0.0%
OLPX C 0.0%
PLPC C 0.0%
ZUMZ B 0.0%
OBT F 0.0%
BFIN D 0.0%
CPSS D 0.0%
JRVR F 0.0%
KNF C 0.0%
VITL B 0.0%
EML D 0.0%
NEU D 0.0%
FRAF C 0.0%
NOTV F 0.0%
AVUV Underweight 27 Positions Relative to XSVM
Symbol Grade Weight
DXPE D -1.49%
GPI B -1.32%
XRX F -1.22%
ABG B -1.21%
GEO D -1.11%
NVRI C -1.08%
SAH B -1.05%
ENVA C -1.03%
ABM B -1.02%
DLX B -0.93%
COOP B -0.9%
STC C -0.87%
OI F -0.83%
HI D -0.83%
RC D -0.77%
ABR B -0.74%
AMWD D -0.69%
OMI D -0.66%
UVV F -0.65%
PMT C -0.64%
KOP F -0.63%
EFC B -0.6%
MLKN D -0.59%
ARI D -0.56%
CXW F -0.51%
BLMN F -0.48%
SVC F -0.44%
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