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XSVMvsVTWVETF 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

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

+0.78%

Full VTWV fund page

Invesco S&P SmallCap Value with Momentum ETF (XSVM) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. XSVM's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. XSVM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.06% for VTWV. XSVM is up 21.57% year-to-date (YTD) with -$80M in YTD flows. VTWV performs worse with 20.57% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of XSVM and VTWV 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 VTWV 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 VTWV	+3.30%+1.68%	-4.43%-3.35%	+21.57%+20.57%	+27.70%+24.14%	+54.22%+72.87%	+39.65%+40.12%
Flows	XSVM VTWV	-$9M-$34M	-$48M-$6M	-$80M+$250M	-$100M+$257M	-$224M+$153M	+$28M+$101M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSVM VTWV	+12.63%+11.17%	+16.11%+15.70%	+20.38%+20.09%	+21.88%+21.32%
Max drawdown	XSVM VTWV	-10.06%-8.27%	-10.06%-8.54%	-26.23%-26.58%	-26.23%-26.58%
Max drawdown duration	XSVM VTWV	90d78d	90d60d	380d296d	380d296d

Trading data

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	XSVM	VTWV
Last sale 11/3/2026 at 2:30 PM	$67.74	$189.49
Previous close 11/02/2026	$68.50	$190.37
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	VTWV
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	VTWV
Last price	$67.74	$189.49
1D performance	-1.11%	-0.46%
AuM	$597.90 M	$1.30 B
E/R	0.36%	0.06%

Characteristics

	XSVM	VTWV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 600 High Momentum Value Index	Russell 2000 Value Index
N° of holdings	117	1399
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	September 20, 2010
ESG	No	No

More XSVM data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

XSVM

USA

95.95%

Other

4.05%

VTWV

USA

93.11%

Other

6.89%

Sectors

XSVM

Finance

54.7%

Consumer Cyclical.

13.13%

Consumer Non-Cycl.

9.06%

Other

23.11%

VTWV

Finance

39.07%

Healthcare

11.83%

Energy

7.62%

Industrials

7.3%

Other

34.19%

Diversification

XSVM

Total weight of top 15 holdings out of 15

21.58%

VTWV

Total weight of top 15 holdings out of 15

7.55%

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%

VTWV

ViaSat, Inc.

0.61%

UMB Financial Corp.

0.60%

CareTrust REIT, Inc.

0.60%

Jackson Financial, Inc.

0.58%

Cytokinetics, Inc.

0.54%

SM Energy Co.

0.53%

Old National Bancorp

0.52%

PBF Energy, Inc.

0.51%

Terreno Realty Corp.

0.47%

Matson, Inc.

0.45%

Macerich Co.

0.44%

SSR Mining, Inc.

0.44%

TXNM Energy, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.43%

Terex Corp.

0.41%

Frequently asked questions about XSVM and VTWV

How have the XSVM and VTWV ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while VTWV has returned 20.57%. That puts XSVM better performer ahead so far this year.

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

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

Which ETF is more volatile: XSVM or VTWV?

Over the past year, XSVM had a volatility of 16.11%, while VTWV experienced 15.7%.

Which ETF is bigger: XSVM or VTWV?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while VTWV manages $1.30 B.

What sectors do the XSVM and VTWV ETFs invest in?

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

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

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

XSVMvsVTWVETF Comparison

Invesco S&P SmallCap Value with Momentum ETF

Vanguard Russell 2000 Value ETF

XSVM vs VTWV 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 VTWV ETFs performed in 2026?

As of November 2, 2026, XSVM is up 21.57% year-to-date (YTD), while VTWV has returned 20.57%. That puts XSVM better performer ahead so far this year.

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

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

Which ETF is more volatile: XSVM or VTWV?

Over the past year, XSVM had a volatility of 16.11%, while VTWV experienced 15.7%.

Which ETF is bigger: XSVM or VTWV?

As of November 2, 2026, XSVM holds $597.90 M in assets under management (AUM), while VTWV manages $1.30 B.

What sectors do the XSVM and VTWV ETFs invest in?

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

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

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

Which ETF is more diversified: XSVM or VTWV?

XSVM holds 117 securities with 21.58% of its assets in the top 15. VTWV has 1425 securities and a top 15 weight of 7.55%.

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