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XSVMvsFSEVETF Comparison

ETF 1

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+1.06%

Full XSVM fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+1.06%

Full FSEV fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) and Fidelity Enhanced Small Cap Value ETF (FSEV) belong to the same industry segment: US Multi-Factor. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, FSEV's top sector exposures are Finance, Technology and Healthcare. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of XSVM and FSEV 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 FSEV 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSVM FSEV	+3.90%+1.52%	-4.57%-2.25%	+22.61%n/a	+29.46%n/a	+54.08%n/a	+36.90%n/a
Flows	XSVM FSEV	-$8M-	-$47M+$1M	-$79M-	-$99M-	-$221M-	+$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM FSEV	+13.22%+10.73%	+16.24%n/a	+20.38%n/a	+21.86%n/a
Max drawdown	XSVM FSEV	-10.06%-7.49%	-10.06%n/a	-26.23%n/a	-26.23%n/a
Max drawdown duration	XSVM FSEV	92d79d	92dn/a	380dn/a	380dn/a

Trading data

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	XSVM	FSEV
Last sale 11/4/2026 at 2:30 PM	$68.93	$26.73
Previous close 11/04/2026	$67.74	$26.37
Consolidated volume 11/04/2026
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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FSEV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	XSVM	FSEV
Last price	$68.93	$26.73
1D performance	+1.76%	+1.38%
AuM	$604.41 M	$7.91 M
E/R	0.36%	0.28%

Characteristics

	XSVM	FSEV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P 600 High Momentum Value Index	-
N° of holdings	117	428
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	April 29, 2026
ESG	No	No

More XSVM data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

FSEV

USA

93.44%

Other

6.56%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

FSEV

Finance

37.7%

Technology

10.2%

Healthcare

10.17%

Consumer Cyclical.

7.35%

Non-Energy Materi.

7.22%

Other

27.36%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

FSEV

Total weight of top 15 holdings out of 15

11.78%

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%

FSEV

Commercial Metals Co.

0.93%

UMB Financial Corp.

0.90%

Home Bancshares, Inc. (Arkansas)

0.87%

Insight Enterprises, Inc.

0.85%

Fluor Corp.

0.84%

Bread Financial Holdings, Inc.

0.82%

CNO Financial Group, Inc.

0.81%

Phillips Edison & Co., Inc.

0.80%

PBF Energy, Inc.

0.78%

Innospec, Inc.

0.73%

Amneal Pharmaceuticals, Inc.

0.70%

Valley National Bancorp

0.69%

Marriott Vacations Worldwide Corp.

0.69%

Genworth Financial, Inc.

0.69%

Cushman & Wakefield Ltd.

0.67%

Frequently asked questions about XSVM and FSEV

Which ETF is bigger: XSVM or FSEV?

As of November 4, 2026, XSVM holds $604.41 M in assets under management (AUM), while FSEV manages $7.91 M.

What sectors do the XSVM and FSEV ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Home Bancshares, Inc. (Arkansas).

XSVMvsFSEVETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

Fidelity Enhanced Small Cap Value ETF

XSVM vs FSEV 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

Which ETF is bigger: XSVM or FSEV?

As of November 4, 2026, XSVM holds $604.41 M in assets under management (AUM), while FSEV manages $7.91 M.

What sectors do the XSVM and FSEV ETFs invest in?

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

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

XSVM top holdings include Kohl's Corp., Lincoln National Corp. and MarineMax, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Home Bancshares, Inc. (Arkansas).

Which ETF is more diversified: XSVM or FSEV?

XSVM holds 117 securities with 21.58% of its assets in the top 15. FSEV has 429 securities and a top 15 weight of 11.78%.

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