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XSVMvsBSVOETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSVM fund page

VS

ETF 2

BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full BSVO fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. EA Bridgeway Omni Small-Cap Value ETF (BSVO) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, BSVO's top sector exposures are Financials, Energy and Consumer Discretionary. XSVM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.45% for BSVO. XSVM is up 16.02% year-to-date (YTD) with -$44M in YTD flows. BSVO performs better with 18.44% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of XSVM and BSVO 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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XSVM vs BSVO 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM BSVO	+11.20%+10.19%	+9.59%+10.31%	+16.02%+18.44%	+39.37%+52.10%	+60.39%+71.53%	+46.65%n/a
Flows	XSVM BSVO	-$3M+$20M	-$12M+$51M	-$44M+$72M	-$140M+$276M	-$235M+$824M	+$261M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM BSVO	+17.14%+17.49%	+18.85%+19.49%	+21.11%+22.12%	+22.81%n/a
Max drawdown	XSVM BSVO	-9.91%-8.32%	-9.91%-8.32%	-26.23%-28.45%	-26.23%n/a
Max drawdown duration	XSVM BSVO	67d45d	67d45d	380d372d	380dn/a

Trading data

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	XSVM	BSVO
Last sale 4/28/2026 at 1:59 PM	$66.02	$27.68
Previous close 04/27/2026	$66.07	$27.61
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BSVO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:59 PM

Live

Closed

	XSVM	BSVO
Last price	$66.02	$27.68
1D performance	-0.08%	+0.24%
AuM	$612.34 M	$2.25 B
E/R	0.37%	0.45%

Characteristics

	XSVM	BSVO
Management strategy	Passive	Active
Provider	Invesco	Bridgeway Capital Management
Benchmark	S&P 600 High Momentum Value Index	-
N° of holdings	112	525
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	March 13, 2023
ESG	No	Yes

More XSVM data on Trackinsight

More BSVO data on Trackinsight

Exposure

Countries

XSVM

USA

90.37%

Other

9.63%

BSVO

USA

83.42%

Other

16.58%

Sectors

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

BSVO

Financials

29.91%

Energy

16.18%

Consumer Discreti.

13.33%

Industrials

11.26%

Other

29.32%

Diversification

XSVM

Total weight of top 15 holdings out of 15

20.91%

BSVO

Total weight of top 15 holdings out of 15

11.73%

Top 15 holdings

Data as of March 31, 2026

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

BSVO

PEABODY ENERGY

0.88%

LIBERTY OILFIELD SERVICES

0.86%

INTERNATIONAL SEAWAYS

0.84%

HELMERICH AND PAYNE

0.83%

DANA INC

0.82%

PATTERSON UTI

0.81%

VIASAT

0.81%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.80%

SCORPIO TANKERS

0.78%

TUTOR PERINI

0.76%

PAR PACIFIC HOLDINGS INC

0.75%

CRESCENT ENERGY COMPANY

0.74%

BANKUNITED

0.69%

ALLIANCE DATA SYSTEMS

0.68%

DHT HOLDINGS

0.68%

Frequently asked questions about XSVM and BSVO

How have the XSVM and BSVO ETFs performed in 2026?

As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while BSVO has returned 18.44%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$72M for BSVO.

Which ETF is more volatile: XSVM or BSVO?

Over the past year, XSVM had a volatility of 18.85%, while BSVO experienced 19.49%.

Which ETF is bigger: XSVM or BSVO?

As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while BSVO manages $2.25 B.

What sectors do the XSVM and BSVO ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, BSVO focuses on Financials, Energy and Consumer Discretionary.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. BSVO holds in its top three: PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: XSVM or BSVO?

XSVM holds 119 securities with 20.91% of its assets in the top 15. BSVO has 559 securities and a top 15 weight of 11.73%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

BSVO

XSVMvsBSVOETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

EA Bridgeway Omni Small-Cap Value ETF

XSVM vs BSVO 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 XSVM and BSVO ETFs performed in 2026?

As of April 27, 2026, XSVM is up 16.02% year-to-date (YTD), while BSVO has returned 18.44%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$72M for BSVO.

Which ETF is more volatile: XSVM or BSVO?

Over the past year, XSVM had a volatility of 18.85%, while BSVO experienced 19.49%.

Which ETF is bigger: XSVM or BSVO?

As of April 27, 2026, XSVM holds $612.34 M in assets under management (AUM), while BSVO manages $2.25 B.

What sectors do the XSVM and BSVO ETFs invest in?

XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, BSVO focuses on Financials, Energy and Consumer Discretionary.

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

XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. BSVO holds in its top three: PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: XSVM or BSVO?

XSVM holds 119 securities with 20.91% of its assets in the top 15. BSVO has 559 securities and a top 15 weight of 11.73%.

Will 2024 be the Year of Small Caps and Value Stocks?

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