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XSVMvsFDMETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.04%

Full XSVM fund page

VS

ETF 2

FDM

First Trust Dow Jones Select MicroCap Index Fund ETF

This fund is part of

US Small Cap

+0.18%

Full FDM fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FDM's top sector exposures are Finance, Healthcare and Technology. XSVM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.65% for FDM. XSVM is up 21.57% year-to-date (YTD) with -$80M in YTD flows. FDM performs worse with 16.4% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XSVM and FDM 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 FDM 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM FDM	+3.30%+3.19%	-4.43%-1.46%	+21.57%+16.40%	+27.70%+25.20%	+54.22%+80.25%	+39.65%+56.96%
Flows	XSVM FDM	-$9M-	-$48M+$9M	-$80M+$22M	-$100M+$22M	-$224M+$18M	+$28M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM FDM	+12.63%+11.64%	+16.11%+16.23%	+20.38%+20.35%	+21.88%+21.06%
Max drawdown	XSVM FDM	-10.06%-8.17%	-10.06%-8.71%	-26.23%-23.13%	-26.23%-23.71%
Max drawdown duration	XSVM FDM	90d78d	90d59d	380d208d	380d974d

Trading data

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	XSVM	FDM
Last sale 11/3/2026 at 2:30 PM	$67.74	$90.63
Previous close 11/02/2026	$68.50	$91.56
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	XSVM	FDM
Last price	$67.74	$90.63
1D performance	-1.11%	-1.02%
AuM	$597.90 M	$270.53 M
E/R	0.36%	0.65%

Characteristics

	XSVM	FDM
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 600 High Momentum Value Index	Dow Jones Select MicroCap Index
N° of holdings	117	135
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	September 27, 2005
ESG	No	No

More XSVM data on Trackinsight

More FDM data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

FDM

USA

99.72%

Other

0.28%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

FDM

Finance

64.2%

Healthcare

7.38%

Other

28.42%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

FDM

Total weight of top 15 holdings out of 15

20.33%

Top 15 holdings

Data as of September 30, 2026

XSVM

Kohl's Corp.

2.49%

Lincoln National Corp.

1.81%

MarineMax, Inc.

1.71%

Par Pacific Holdings, Inc.

1.59%

Sally Beauty Holdings, Inc.

1.58%

Genworth Financial, Inc.

1.52%

ScanSource, Inc.

1.49%

Del Monte Corp.

1.42%

Adient plc

1.23%

Koppers Holdings, Inc.

1.17%

SiriusPoint Ltd.

1.17%

The Andersons, Inc.

1.15%

United Natural Foods, Inc.

1.09%

United Fire Group, Inc.

1.09%

Encore Capital Group, Inc.

1.08%

FDM

PagerDuty, Inc.

2.01%

Rigel Pharmaceuticals, Inc.

1.47%

QuinStreet, Inc.

1.35%

Orrstown Financial Services, Inc.

1.35%

Heritage Insurance Holdings, Inc.

1.34%

GCM Grosvenor, Inc.

1.34%

Standard Motor Products, Inc.

1.33%

Seneca Foods Corp.

1.32%

Independent Bank Corp. (Michigan)

1.32%

Financial Institutions, Inc.

1.30%

CTO Realty Growth, Inc.

1.28%

Phibro Animal Health Corp.

1.27%

Apogee Enterprises, Inc.

1.25%

Washington Trust Bancorp, Inc.

1.21%

Flowco Holdings, Inc.

1.19%

Frequently asked questions about XSVM and FDM

How have the XSVM and FDM ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while FDM has returned 16.4%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to +$22M for FDM.

Which ETF is more volatile: XSVM or FDM?

Over the past year, XSVM had a volatility of 16.11%, while FDM experienced 16.23%.

Which ETF is bigger: XSVM or FDM?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while FDM manages $270.53 M.

What sectors do the XSVM and FDM ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FDM holds in its top three: PagerDuty, Inc., Rigel Pharmaceuticals, Inc. and QuinStreet, Inc..

Which ETF is more diversified: XSVM or FDM?

XSVM holds 117 securities with 21.58% of its assets in the top 15. FDM has 135 securities and a top 15 weight of 20.33%.

An ETF for penny stocks? 3 micro-cap ETFs available to investors

November 4, 2022

FDM

XSVMvsFDMETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

First Trust Dow Jones Select MicroCap Index Fund ETF

XSVM vs FDM 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 FDM ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while FDM has returned 16.4%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the XSVM ETF saw -$80M in flows, compared to +$22M for FDM.

Which ETF is more volatile: XSVM or FDM?

Over the past year, XSVM had a volatility of 16.11%, while FDM experienced 16.23%.

Which ETF is bigger: XSVM or FDM?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while FDM manages $270.53 M.

What sectors do the XSVM and FDM ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FDM holds in its top three: PagerDuty, Inc., Rigel Pharmaceuticals, Inc. and QuinStreet, Inc..

Which ETF is more diversified: XSVM or FDM?

XSVM holds 117 securities with 21.58% of its assets in the top 15. FDM has 135 securities and a top 15 weight of 20.33%.

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