AVUVvsXSMOETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.36% for XSMO. AVUV is up 21.5% year-to-date (YTD) with +$3.85B in YTD flows. XSMO performs better with 24.98% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of AVUV and XSMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVUV vs XSMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV XSMO | +5.38%+5.98% | +15.64%+18.77% | +21.50%+24.98% | +39.21%+36.25% | +67.93%+92.83% | +72.46%+74.51% |
| Flows | AVUV XSMO | +$691M+$79M | +$2.28B+$281M | +$3.85B+$402M | +$5.92B+$699M | +$14.78B+$2.08B | +$19.39B+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV XSMO | +14.84%+24.32% | +17.66%+19.30% | +20.99%+21.09% | +22.90%+22.67% |
| Max drawdown | AVUV XSMO | -2.66%-5.66% | -7.95%-8.88% | -28.76%-24.70% | -28.76%-29.80% |
| Max drawdown duration | AVUV XSMO | 19d17d | 45d57d | 379d282d | 379d862d |
Trading data
AVUV | XSMO | |
Last sale 6/16/2026 at 1:30 PM | $122.41 | $88.93 |
| Previous close 06/15/2026 | $123.18 | $89.99 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexAVUV | XSMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
AVUV | XSMO | |
|---|---|---|
| Last price | $122.41 | $88.93 |
| 1D performance | -0.63% | -1.18% |
| AuM | $28.32 B | $2.99 B |
| E/R | 0.25% | 0.36% |
Characteristics
AVUV | XSMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | S&P Smallcap 600 Momentum Index |
| N° of holdings | 704 | 103 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
89.21%
Other
10.79%
XSMO
USA
97.44%
Other
2.56%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
XSMO
Total weight of top 15 holdings out of 15
32.3%
Top 15 holdings
Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
XSMO
VIAVI SOLUTIONS INC
3.45%
VIASAT
3.12%
PRIMORIS SERVICES
2.98%
ESCO TECHNOLOGIES
2.69%
FORMFACTOR
2.39%
SANMINA CORP
2.19%
KRYSTAL BIOTECH INC
2.01%
POWELL INDUSTRIES
1.95%
STONEX GROUP INC
1.78%
LUMEN TECHNOLOGIES INC
1.74%
US45579U1097
1.68%
US10950A1060
1.67%
PROTAGONIST THERAPEUTICS INC
1.65%
MERCURY SYSTEMS INC
1.54%
MYR GROUP
1.47%
Frequently asked questions about AVUV and XSMO
How have the AVUV and XSMO ETFs performed in 2026?
As of June 15, 2026, AVUV is up 21.5% year-to-date (YTD), while XSMO has returned 24.98%. That puts XSMO better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or XSMO?
Year-to-date, the AVUV ETF saw +$3.85B in flows, compared to +$402M for XSMO.
Which ETF is more volatile: AVUV or XSMO?
Over the past year, AVUV had a volatility of 17.66%, while XSMO experienced 19.3%.
Which ETF is bigger: AVUV or XSMO?
As of June 15, 2026, AVUV holds $28.32 B in assets under management (AUM), while XSMO manages $2.99 B.
What sectors do the AVUV and XSMO ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, XSMO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the AVUV ETF and XSMO ETF?
AVUV top holdings include VIASAT, SM ENERGY and MATSON. XSMO holds in its top three: VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES.
Which ETF is more diversified: AVUV or XSMO?
AVUV holds 782 securities with 12.14% of its assets in the top 15. XSMO has 114 securities and a top 15 weight of 32.3%.
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