SSCP vs XSVM
SMART Small Cap ETF against Invesco S&P SmallCap Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
6 shared positions
Fee gap
42 bp
XSVM is cheaper
1-year return gap
—
Larger fund
XSVM
$588M
Side by side
| SSCP | XSVM | |
|---|---|---|
| Fund | SMART Small Cap ETF | Invesco S&P SmallCap Value with Momentum ETF |
| Issuer | SMART | Invesco |
| Category | Small Cap Blend | Momentum |
| Expense ratio | 0.79% | 0.37% |
| Assets | $3.9M | $588M |
| Average daily dollar volume | $67K | $2.7M |
| Listed | May 11, 2026 | Mar 3, 2005 |
| FrenzyCap score | 16 | 64 |
| 1-month return | −2.0% | −1.3% |
| 3-month return | +0.6% | −5.8% |
| Year to date | — | +16.1% |
| 1-year return | — | +18.6% |
| 30-day volatility | 15.3% | 12.5% |
| Worst drawdown, 1 year | −6.8% | −10.5% |
| Trailing 12-month yield | — | 1.91% |
| Holdings | 33 | 119 |
| Top 10 weight | 49.5% | 16.5% |
| Look-through P/E | 15.4 | 12.5 |
| Holdings vs fair value | +20.0% | +26.1% |
| Holdings above 200-day average | 57% | 57% |
| Net flow, latest 3 reported months | +$3.7M thru Jun 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | — | 19.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of SSCP · 5% of XSVM
Sector mix of the stock holdings
| Sector | SSCP | XSVM | Gap |
|---|---|---|---|
| Financials | 29.9% | 44.0% | −14.1% |
| Industrials | 23.4% | 9.3% | +14.1% |
| Materials | 17.4% | 3.9% | +13.5% |
| Consumer Discretionary | 0.0% | 19.2% | −19.2% |
| Real Estate | 1.9% | 7.9% | −6.0% |
| Consumer Staples | 5.7% | 3.1% | +2.6% |
| Energy | 3.3% | 3.8% | −0.5% |
| Health Care | 3.9% | 2.3% | +1.6% |
| Communication Services | 0.0% | 2.4% | −2.4% |
| Utilities | 0.0% | 1.9% | −1.9% |
| Technology | 0.0% | 1.6% | −1.6% |
More: full overlap table · SSCP holdings · XSVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.