VFMV vs. XSVM ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$108.90

Average Daily Volume

5,853

Number of Holdings ^*

156

* 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

$53.79

Average Daily Volume

63,304

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	XSVM
30 Days	-2.68%	-5.53%
60 Days	-0.30%	-1.53%
90 Days	3.13%	3.33%
12 Months	12.13%	23.90%

4 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in XSVM	Overlap
CNXN	D	0.09%	0.57%	0.09%
EIG	C	0.04%	0.75%	0.04%
MCS	F	1.48%	0.64%	0.64%
UVV	A	0.27%	0.69%	0.27%

VFMV Overweight 152 Positions Relative to XSVM

Symbol	Grade	Weight
CBOE	C	1.56%
IBM	D	1.56%
ROP	D	1.55%
CVLT	B	1.54%
TJX	C	1.53%
MRK	A	1.53%
ABBV	C	1.52%
IDT	C	1.52%
CME	C	1.52%
RSG	A	1.52%
EA	D	1.51%
JNJ	F	1.51%
TMUS	A	1.5%
LRN	A	1.5%
MCK	A	1.5%
MCD	D	1.49%
FCN	A	1.48%
KEX	A	1.45%
NOC	A	1.45%
LMT	A	1.43%
AAPL	F	1.42%
ORLY	D	1.42%
NTAP	A	1.41%
CHD	A	1.33%
VZ	C	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	C	1.24%
DOX	D	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	D	1.15%
DLB	F	1.11%
SAFT	C	1.09%
GIS	A	1.08%
BLKB	B	1.07%
CHE	D	1.07%
WM	B	1.05%
LLY	B	1.04%
AVGO	C	1.01%
INST	F	1.01%
AMGN	C	1.0%
MGEE	A	0.99%
XOM	A	0.98%
MUSA	B	0.97%
WTM	B	0.97%
OSIS	B	0.97%
HSTM	C	0.94%
CL	A	0.92%
CSCO	D	0.91%
THFF	D	0.91%
BMY	F	0.91%
YELP	B	0.86%
CAH	C	0.82%
NSIT	C	0.79%
UNH	D	0.79%
GPOR	A	0.79%
CVX	A	0.78%
LAUR	A	0.76%
GOOGL	A	0.73%
MSFT	C	0.7%
CRUS	C	0.64%
DUK	A	0.6%
CASS	D	0.59%
AMSF	F	0.59%
WMB	A	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	D	0.52%
LOPE	C	0.52%
NABL	D	0.51%
FLO	A	0.51%
ESGR	B	0.5%
HSY	C	0.49%
PBH	B	0.49%
CPK	A	0.46%
WEC	A	0.44%
TRV	C	0.43%
CHCO	B	0.43%
K	A	0.41%
CLBK	B	0.41%
WSBF	F	0.4%
KMB	A	0.4%
MO	A	0.4%
PSN	C	0.39%
AZO	C	0.39%
AJG	C	0.39%
REGN	C	0.38%
MDLZ	B	0.36%
VECO	B	0.36%
LDOS	A	0.36%
NVEC	C	0.35%
HRL	A	0.33%
JBSS	D	0.3%
NHC	C	0.28%
ACN	D	0.28%
ADI	A	0.28%
SPOK	C	0.28%
EXEL	A	0.27%
OSG	C	0.27%
ROL	B	0.27%
HPE	C	0.27%
MSGS	B	0.26%
META	D	0.26%
JJSF	F	0.26%
PGR	A	0.26%
EBF	C	0.26%
AGYS	A	0.26%
RLI	C	0.25%
NWE	A	0.24%
SHEN	F	0.23%
IMMR	B	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	D	0.18%
ODC	D	0.16%
SPNS	A	0.16%
OLLI	D	0.14%
MLR	B	0.13%
HMN	A	0.12%
SR	A	0.12%
IRDM	B	0.12%
BRK.A	C	0.12%
KO	A	0.11%
GHC	C	0.1%
HTLD	F	0.09%
DJCO	D	0.09%
INCY	F	0.09%
VRTX	D	0.07%
ATGE	C	0.07%
ATNI	F	0.07%
QNST	A	0.07%
NWN	A	0.07%
PSX	D	0.07%
NBIX	B	0.07%
GOOG	A	0.07%
MACK	A	0.07%
GD	A	0.06%
REYN	B	0.06%
LANC	C	0.06%
PEP	A	0.06%
GLRE	B	0.05%
ICE	C	0.05%
DTE	A	0.04%
NTCT	F	0.04%
TRUE	F	0.04%
BLFY	D	0.04%
MSI	B	0.03%
CMS	A	0.03%
TBPH	F	0.03%
CARS	D	0.03%
AGX	A	0.02%

VFMV Underweight 108 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	C	-1.62%
JXN	A	-1.61%
FDP	B	-1.56%
DXPE	B	-1.54%
XRX	F	-1.4%
SCSC	C	-1.38%
EZPW	A	-1.36%
GBX	B	-1.31%
CLW	A	-1.29%
BHE	A	-1.27%
GNW	D	-1.27%
KSS	D	-1.26%
SNEX	A	-1.24%
GEO	B	-1.22%
ANDE	B	-1.21%
DNOW	B	-1.18%
ODP	C	-1.15%
ZEUS	D	-1.13%
GPI	A	-1.1%
SLCA	A	-1.08%
SANM	C	-1.08%
ABG	D	-1.07%
OI	F	-1.06%
MDC	A	-1.05%
AMBC	C	-1.05%
PARR	F	-1.03%
NVRI	D	-1.02%
ENVA	C	-1.01%
SPNT	C	-0.99%
SCVL	B	-0.99%
CAL	C	-0.98%
CVI	D	-0.97%
AXL	B	-0.96%
SM	B	-0.94%
OMI	C	-0.94%
TPH	A	-0.94%
WNC	D	-0.94%
CALM	D	-0.93%
SXC	C	-0.92%
ASTE	B	-0.9%
HI	B	-0.9%
WIRE	A	-0.88%
SAH	A	-0.87%
LBRT	A	-0.87%
SKYW	A	-0.86%
ABM	B	-0.86%
NAVI	D	-0.84%
AGO	D	-0.84%
CCS	D	-0.83%
GMS	C	-0.83%
STC	A	-0.82%
PUMP	B	-0.82%
TDS	B	-0.82%
HIBB	A	-0.81%
KOP	D	-0.81%
RDN	D	-0.81%
PATK	D	-0.8%
MHO	D	-0.8%
ALGT	F	-0.8%
COOP	A	-0.8%
DLX	B	-0.79%
TALO	D	-0.78%
GES	A	-0.78%
MTH	B	-0.77%
BCC	D	-0.77%
RC	D	-0.77%
AMWD	C	-0.74%
AX	D	-0.73%
PRG	A	-0.73%
SLVM	A	-0.72%
PSMT	C	-0.72%
ETD	D	-0.71%
HLX	B	-0.71%
PLAB	C	-0.7%
CENTA	C	-0.7%
APOG	A	-0.69%
NOG	A	-0.69%
TWI	F	-0.67%
HVT	D	-0.67%
ABR	C	-0.66%
CUBI	D	-0.66%
BLMN	D	-0.66%
HUBG	D	-0.66%
HCC	A	-0.66%
ASO	D	-0.65%
MOV	D	-0.65%
AMR	D	-0.65%
SIG	C	-0.63%
CXW	C	-0.63%
MATX	C	-0.62%
NMIH	A	-0.62%
CRC	B	-0.62%
WGO	D	-0.62%
PMT	B	-0.61%
URBN	C	-0.6%
ARI	D	-0.58%
MLKN	C	-0.57%
LZB	D	-0.57%
HTH	D	-0.57%
SMP	D	-0.57%
EFC	B	-0.56%
PRDO	A	-0.56%
SCHL	D	-0.56%
FCF	D	-0.54%
GIII	D	-0.53%
SVC	F	-0.52%
CEIX	D	-0.47%
OSUR	F	-0.42%