XSVMvsEBITETF Comparison
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Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. XSVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.29% for EBIT. XSVM is up 14.65% year-to-date (YTD) with -$44M in YTD flows. EBIT performs worse with 13.32% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XSVM and EBIT 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 EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSVM EBIT | +10.32%+9.91% | +7.18%+8.25% | +14.65%+13.32% | +36.82%+35.10% | +56.67%n/a | +43.41%n/a |
| Flows | XSVM EBIT | -$3M- | -$12M+$2M | -$44M+$2M | -$140M+$251K | -$235M- | +$256M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSVM EBIT | +17.09%+15.28% | +18.85%+17.85% | +21.12%n/a | +22.81%n/a |
| Max drawdown | XSVM EBIT | -9.91%-7.85% | -9.91%-8.28% | -26.23%n/a | -26.23%n/a |
| Max drawdown duration | XSVM EBIT | 67d47d | 67d75d | 380dn/a | 380dn/a |
Trading data
XSVM | EBIT | |
Last sale 4/29/2026 at 1:30 PM | $65.16 | $37.67 |
| Previous close 04/29/2026 | $65.93 | $38.04 |
| Consolidated volume 04/29/2026 | ||
| 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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XSVM | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XSVM | EBIT | |
|---|---|---|
| Last price | $65.16 | $37.67 |
| 1D performance | -1.17% | -0.96% |
| AuM | $605.14 M | $12.36 M |
| E/R | 0.37% | 0.29% |
Characteristics
XSVM | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Harbor Capital |
| Benchmark | S&P 600 High Momentum Value Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 112 | 600 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
XSVM
USA
90.37%
Other
9.63%
EBIT
USA
85.5%
Other
14.5%
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%
EBIT
Financials
23.53%
Consumer Discreti.
13.92%
Industrials
13.21%
Energy
12.82%
Other
36.52%
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Diversification
XSVM
Total weight of top 15 holdings out of 15
20.91%
EBIT
Total weight of top 15 holdings out of 15
10.62%
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%
EBIT
NAVIENT CORPORATION COM
1.35%
JOHN WILEY SONS
1.09%
STONEX GROUP INC
0.96%
SM ENERGY
0.85%
PBF ENERGY INC (ORDINARY)
0.81%
CNX RESOURCES CORP
0.75%
TAYLOR MORRISON HOME CORP
0.62%
MURPHY OIL
0.56%
COMMUNITY HEALTH SYSTEMS
0.53%
MERITAGE HOMES
0.53%
NELNET
0.52%
SCORPIO TANKERS
0.52%
CALIFORNIA RESOURCES
0.51%
PAGSEGURO DIGITAL LTD
0.51%
ALTICE USA
0.50%
Frequently asked questions about XSVM and EBIT
How have the XSVM and EBIT ETFs performed in 2026?
As of April 29, 2026, XSVM is up 14.65% year-to-date (YTD), while EBIT has returned 13.32%. That puts XSVM better performer ahead so far this year.
Which ETF is attracting more investor money: XSVM or EBIT?
Year-to-date, the XSVM ETF saw -$44M in flows, compared to +$2M for EBIT.
Which ETF is more volatile: XSVM or EBIT?
Over the past year, XSVM had a volatility of 18.85%, while EBIT experienced 17.85%.
Which ETF is bigger: XSVM or EBIT?
As of April 29, 2026, XSVM holds $605.14 M in assets under management (AUM), while EBIT manages $12.36 M.
What sectors do the XSVM and EBIT ETFs invest in?
XSVM leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the XSVM ETF and EBIT ETF?
XSVM top holdings include ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC. EBIT holds in its top three: NAVIENT CORPORATION COM, JOHN WILEY SONS and STONEX GROUP INC.
Which ETF is more diversified: XSVM or EBIT?
XSVM holds 119 securities with 20.91% of its assets in the top 15. EBIT has 606 securities and a top 15 weight of 10.62%.
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