VIOV vs XSVM
Vanguard S&P Small-Cap 600 Value 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
24%
101 shared positions
Fee gap
27 bp
VIOV is cheaper
1-year return gap
0.7 pts
XSVM is ahead
Larger fund
VIOV
$1.8B
Side by side
| VIOV | XSVM | |
|---|---|---|
| Fund | Vanguard S&P Small-Cap 600 Value ETF | Invesco S&P SmallCap Value with Momentum ETF |
| Issuer | Vanguard | Invesco |
| Category | Small Cap Value | Momentum |
| Expense ratio | 0.10% | 0.37% |
| Assets | $1.8B | $586M |
| Average daily dollar volume | $8.4M | $2.5M |
| Listed | Sep 7, 2010 | Mar 3, 2005 |
| FrenzyCap score | 81 | 64 |
| 1-month return | −3.6% | −5.0% |
| 3-month return | −4.5% | −6.3% |
| Year to date | +13.4% | +14.7% |
| 1-year return | +16.0% | +16.6% |
| 30-day volatility | 10.7% | 12.0% |
| Worst drawdown, 1 year | −9.3% | −10.5% |
| Trailing 12-month yield | 1.69% | 1.93% |
| Holdings | 465 | 119 |
| Top 10 weight | 8.8% | 16.5% |
| Look-through P/E | 46.8 | 12.4 |
| Holdings vs fair value | +19.4% | +27.5% |
| Holdings above 200-day average | 49% | 49% |
| Net flow, latest 3 reported months | +$60M thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | — | 21.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
24% of VIOV · 87% of XSVM| Holding | VIOV | XSVM |
|---|---|---|
| JXN | 0.85% | 0.93% |
| LNC | 0.69% | 1.82% |
| AUB | 0.62% | 0.73% |
| RUSHA | 0.49% | 0.65% |
| FULT | 0.48% | 0.78% |
| UCB | 0.46% | 0.78% |
| BFH | 0.46% | 1.00% |
| CATY | 0.45% | 0.70% |
| RNST | 0.45% | 0.73% |
| TDS | 0.45% | 0.57% |
| AAP | 0.42% | 0.62% |
| SIG | 0.41% | 1.09% |
| ASO | 0.41% | 1.00% |
| GNW | 0.40% | 1.57% |
| CVBF | 0.40% | 0.75% |
| FHB | 0.39% | 0.67% |
| BTU | 0.38% | 0.72% |
| APLE | 0.38% | 0.75% |
| FFBC | 0.37% | 0.80% |
| FIBK | 0.36% | 0.79% |
| UNFI | 0.36% | 1.05% |
| PHIN | 0.34% | 0.49% |
| PPLI | 0.34% | 0.95% |
| BXMT | 0.34% | 0.48% |
| PFS | 0.34% | 0.84% |
Sector mix of the stock holdings
| Sector | VIOV | XSVM | Gap |
|---|---|---|---|
| Financials | 19.1% | 44.0% | −24.9% |
| Consumer Discretionary | 14.3% | 18.7% | −4.3% |
| Industrials | 15.7% | 9.6% | +6.1% |
| Real Estate | 8.6% | 8.1% | +0.5% |
| Technology | 13.5% | 1.6% | +11.9% |
| Materials | 8.8% | 3.9% | +4.9% |
| Energy | 5.4% | 3.9% | +1.5% |
| Health Care | 6.6% | 2.2% | +4.4% |
| Communication Services | 3.0% | 2.4% | +0.6% |
| Consumer Staples | 2.3% | 3.1% | −0.8% |
| Utilities | 1.9% | 1.9% | +0.1% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · VIOV 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.