VUSE vs. XSVM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

16,100

Number of Holdings ^*

125

* 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	VUSE	XSVM
30 Days	0.63%	-6.10%
60 Days	5.71%	-2.33%
90 Days	0.66%	-5.59%
12 Months	16.05%	16.19%

5 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in XSVM	Overlap
AMR	F	0.44%	0.59%	0.44%
HCC	C	0.72%	0.65%	0.65%
PLAB	F	0.53%	0.69%	0.53%
WIRE	B	0.16%	0.91%	0.16%
WNC	D	0.34%	0.8%	0.34%

VUSE Overweight 120 Positions Relative to XSVM

Symbol	Grade	Weight
AVGO	B	2.29%
AMZN	C	2.21%
JPM	B	2.17%
XOM	D	2.17%
AAPL	B	2.1%
MSFT	A	2.07%
KO	B	2.07%
ADBE	C	2.06%
MRK	B	2.03%
CVX	D	2.02%
PEP	D	1.95%
V	D	1.94%
MA	C	1.89%
UNH	D	1.87%
NVDA	A	1.86%
JNJ	F	1.81%
HD	B	1.78%
PG	A	1.63%
CMG	A	1.48%
AMAT	A	1.44%
MCHP	B	1.41%
BKNG	A	1.34%
SNPS	A	1.24%
CDNS	A	1.21%
KLAC	A	1.18%
MO	B	1.12%
TJX	A	1.07%
T	B	1.06%
CAT	D	1.01%
CRM	F	0.99%
PAYX	A	0.97%
DIS	C	0.95%
TSLA	C	0.93%
CSCO	F	0.93%
ORLY	C	0.92%
ZTS	C	0.9%
FTNT	F	0.88%
CORT	C	0.88%
UBER	B	0.87%
LRCX	A	0.86%
MCD	F	0.85%
SBUX	D	0.85%
EOG	D	0.83%
BMY	F	0.82%
NFLX	A	0.82%
CARG	B	0.68%
ABBV	B	0.68%
ITW	D	0.68%
VST	C	0.68%
VRSK	A	0.67%
MTG	B	0.67%
NKE	C	0.67%
NYT	B	0.66%
META	B	0.66%
IDXX	C	0.65%
YELP	F	0.63%
ITT	C	0.63%
MSCI	D	0.63%
CTAS	A	0.61%
IT	C	0.59%
FICO	B	0.58%
GWW	C	0.58%
EQH	B	0.58%
COST	A	0.57%
NFG	C	0.57%
DFIN	D	0.57%
ATKR	F	0.57%
RMBS	D	0.56%
BRC	B	0.56%
TREX	C	0.54%
CBOE	D	0.54%
ZION	C	0.53%
CRWD	A	0.53%
DT	F	0.53%
IBOC	C	0.52%
AMP	A	0.52%
GGG	D	0.5%
MANH	B	0.5%
IRDM	F	0.49%
RLI	C	0.48%
ODFL	D	0.48%
STLD	C	0.48%
WTM	C	0.48%
LSTR	C	0.47%
RAMP	F	0.47%
QLYS	F	0.47%
TGNA	F	0.47%
EA	B	0.47%
FHI	D	0.46%
AFG	C	0.45%
SHO	D	0.45%
FFIN	D	0.45%
FAST	C	0.44%
EXPI	F	0.44%
WST	F	0.43%
TTD	A	0.43%
LSCC	F	0.41%
EXLS	D	0.4%
ANET	A	0.39%
ALGN	F	0.38%
MSI	A	0.36%
TMUS	B	0.35%
TBBK	C	0.33%
HST	D	0.31%
PANW	B	0.31%
SCCO	D	0.26%
OTTR	D	0.26%
AOS	C	0.25%
SEIC	C	0.25%
ERIE	C	0.23%
PINS	A	0.2%
MEDP	B	0.17%
DBRG	F	0.17%
NUE	D	0.16%
DOCS	C	0.13%
LNTH	B	0.12%
RS	D	0.09%
APLE	D	0.09%
CMCSA	F	0.09%
SIRI	F	0.06%

VUSE Underweight 106 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	C	-1.85%
BHE	C	-1.79%
CLW	B	-1.73%
SCSC	C	-1.58%
KELYA	D	-1.5%
DXPE	D	-1.49%
FDP	F	-1.39%
SNEX	D	-1.39%
SLCA	B	-1.34%
GNW	D	-1.33%
GPI	B	-1.32%
GBX	C	-1.31%
SANM	B	-1.29%
EZPW	C	-1.29%
KSS	F	-1.26%
XRX	F	-1.22%
ABG	B	-1.21%
SCVL	B	-1.17%
TDS	C	-1.12%
DNOW	D	-1.11%
GEO	D	-1.11%
NVRI	C	-1.08%
ANDE	D	-1.07%
TPH	D	-1.06%
SAH	B	-1.05%
HIBB	A	-1.03%
ENVA	C	-1.03%
SPNT	B	-1.03%
ABM	B	-1.02%
SKYW	B	-1.01%
AXL	F	-1.01%
CAL	C	-1.0%
AMBC	F	-0.99%
CALM	C	-0.95%
MHO	C	-0.94%
SM	C	-0.94%
DLX	B	-0.93%
SLVM	B	-0.91%
LBRT	D	-0.9%
ODP	D	-0.9%
COOP	B	-0.9%
MTH	D	-0.88%
CCS	D	-0.88%
GMS	D	-0.87%
STC	C	-0.87%
PARR	F	-0.86%
PUMP	F	-0.86%
AGO	C	-0.86%
RDN	C	-0.86%
SXC	D	-0.85%
PRG	C	-0.85%
PATK	C	-0.84%
OI	F	-0.83%
CVI	F	-0.83%
HI	D	-0.83%
AX	C	-0.81%
ZEUS	F	-0.81%
RC	D	-0.77%
BCC	D	-0.76%
NAVI	F	-0.76%
EIG	C	-0.74%
HUBG	B	-0.74%
ABR	B	-0.74%
MATX	B	-0.73%
APOG	D	-0.73%
URBN	B	-0.72%
HLX	D	-0.72%
CENTA	D	-0.72%
PSMT	D	-0.72%
ALGT	F	-0.72%
PRDO	C	-0.7%
NMIH	B	-0.69%
GES	F	-0.69%
AMWD	D	-0.69%
ASTE	F	-0.68%
MOV	D	-0.67%
OMI	D	-0.66%
UVV	F	-0.65%
ETD	D	-0.64%
CUBI	D	-0.64%
PMT	C	-0.64%
NOG	D	-0.63%
KOP	F	-0.63%
SIG	D	-0.63%
TALO	D	-0.62%
LZB	A	-0.6%
EFC	B	-0.6%
ASO	D	-0.6%
WGO	F	-0.59%
MLKN	D	-0.59%
HTH	D	-0.59%
CRC	D	-0.58%
CNXN	C	-0.58%
HVT	D	-0.57%
ARI	D	-0.56%
FCF	D	-0.56%
CEIX	C	-0.56%
SCHL	D	-0.55%
MCS	D	-0.52%
GIII	D	-0.52%
CXW	F	-0.51%
SMP	F	-0.51%
BLMN	F	-0.48%
TWI	F	-0.45%
SVC	F	-0.44%
OSUR	F	-0.35%