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VTWVvsXSVMETF Comparison

ETF 1

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.17%

Full VTWV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.25%

Full XSVM fund page

Vanguard Russell 2000 Value ETF (VTWV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. VTWV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.36% for XSVM. VTWV is up 20.03% year-to-date (YTD) with +$250M in YTD flows. XSVM performs worse with 19.57% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of VTWV and XSVM 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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VTWV vs XSVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTWV XSVM	+1.57%+1.88%	-3.65%-6.26%	+20.03%+19.57%	+21.46%+22.67%	+80.22%+57.85%	+43.32%+40.83%
Flows	VTWV XSVM	-$45M-$14M	-$9M-$46M	+$250M-$80M	+$257M-$101M	+$153M-$224M	+$101M+$30M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTWV XSVM	+11.22%+12.11%	+15.67%+16.09%	+20.16%+20.40%	+21.34%+21.90%
Max drawdown	VTWV XSVM	-8.27%-10.06%	-8.54%-10.06%	-26.58%-26.23%	-26.58%-26.23%
Max drawdown duration	VTWV XSVM	73d85d	60d85d	296d380d	296d380d

Trading data

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	VTWV	XSVM
Last sale 10/29/2026 at 3:30 PM	$191.49	$68.02
Previous close 10/28/2026	$189.22	$67.25
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	VTWV	XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 3:30 PM

Live

Closed

	VTWV	XSVM
Last price	$191.49	$68.02
1D performance	+1.20%	+1.14%
AuM	$1.29 B	$588.05 M
E/R	0.06%	0.36%

Characteristics

	VTWV	XSVM
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	Russell 2000 Value Index	S&P 600 High Momentum Value Index
N° of holdings	1399	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	March 3, 2005
ESG	No	No

More VTWV data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

VTWV

USA

93.25%

Other

6.75%

XSVM

USA

96.21%

Other

3.79%

Sectors

VTWV

Finance

39.31%

Healthcare

11.42%

Energy

7.67%

Industrials

7.37%

Other

34.23%

XSVM

Finance

54.73%

Consumer Cyclical.

13.17%

Consumer Non-Cycl.

9.2%

Other

22.91%

Diversification

VTWV

Total weight of top 15 holdings out of 15

7.53%

XSVM

Total weight of top 15 holdings out of 15

21.08%

Top 15 holdings

Data as of August 31, 2026

VTWV

UMB Financial Corp.

0.62%

CareTrust REIT, Inc.

0.57%

Jackson Financial, Inc.

0.57%

SM Energy Co.

0.55%

ViaSat, Inc.

0.55%

Cytokinetics, Inc.

0.54%

Old National Bancorp

0.51%

SSR Mining, Inc.

0.49%

Terex Corp.

0.47%

PBF Energy, Inc.

0.47%

Terreno Realty Corp.

0.46%

Matson, Inc.

0.44%

Macerich Co.

0.44%

Essential Properties Realty Trust, Inc.

0.43%

United Bankshares, Inc. (West Virginia)

0.43%

XSVM

Kohl's Corp.

2.34%

Lincoln National Corp.

1.82%

MarineMax, Inc.

1.61%

Genworth Financial, Inc.

1.52%

Par Pacific Holdings, Inc.

1.48%

Sally Beauty Holdings, Inc.

1.45%

ScanSource, Inc.

1.42%

Del Monte Corp.

1.37%

Adient plc

1.28%

Dauch Corp.

1.18%

Cushman & Wakefield Ltd.

1.15%

Sonic Automotive, Inc.

1.14%

G-III Apparel Group Ltd.

1.13%

Koppers Holdings, Inc.

1.11%

Encore Capital Group, Inc.

1.08%

Frequently asked questions about VTWV and XSVM

How have the VTWV and XSVM ETFs performed in 2026?

As of October 28, 2026, VTWV is up 20.03% year-to-date (YTD), while XSVM has returned 19.57%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or XSVM?

Year-to-date, the VTWV ETF saw +$250M in flows, compared to -$80M for XSVM.

Which ETF is more volatile: VTWV or XSVM?

Over the past year, VTWV had a volatility of 15.67%, while XSVM experienced 16.09%.

Which ETF is bigger: VTWV or XSVM?

As of October 28, 2026, VTWV holds $1.29 B in assets under management (AUM), while XSVM manages $588.05 M.

What sectors do the VTWV and XSVM ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the VTWV ETF and XSVM ETF?

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..

VTWVvsXSVMETF Comparison

Vanguard Russell 2000 Value ETF

Invesco S&P SmallCap Value with Momentum ETF

VTWV vs XSVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTWV and XSVM ETFs performed in 2026?

As of October 28, 2026, VTWV is up 20.03% year-to-date (YTD), while XSVM has returned 19.57%. That puts VTWV better performer ahead so far this year.

Which ETF is attracting more investor money: VTWV or XSVM?

Year-to-date, the VTWV ETF saw +$250M in flows, compared to -$80M for XSVM.

Which ETF is more volatile: VTWV or XSVM?

Over the past year, VTWV had a volatility of 15.67%, while XSVM experienced 16.09%.

Which ETF is bigger: VTWV or XSVM?

As of October 28, 2026, VTWV holds $1.29 B in assets under management (AUM), while XSVM manages $588.05 M.

What sectors do the VTWV and XSVM ETFs invest in?

VTWV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the VTWV ETF and XSVM ETF?

VTWV top holdings include UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and MarineMax, Inc..

Which ETF is more diversified: VTWV or XSVM?

VTWV holds 1419 securities with 7.53% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 21.08%.

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