Avantis® U.S. Small Cap Value ETF · Invesco S&P MidCap Momentum ETF
0%
AVUV and XMMO hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVUV and the 50 for XMMO. Where a provider caps that list, the real overlap can be higher.
AVUV charges 0,25% a year and XMMO charges 0,34%.
On 10.000 USD invested, that is a difference of 9,00 USD a year.
| AVUV | XMMO | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2019-09-24 | 2005-03-03 |
| Holdings | 50 | 50 |
| Fund size | 31.6bn | 7.5bn |
| Domicile | — | — |
| Sector | AVUV | XMMO | Difference |
|---|---|---|---|
| Industrials | 11,8% | 43,2% | -31,4 |
| Financial Services | 27,5% | 2,6% | 24,9 |
| Consumer Cyclicals | 18,5% | 4,7% | 13,9 |
| Energy | 17,1% | 8,0% | 9,0 |
| Technology | 6,3% | 13,6% | -7,3 |
| Real Estate | 0,7% | 6,7% | -6,0 |
| Utilities | 0,4% | 5,9% | -5,5 |
| Consumer Defensive | 5,4% | 0,5% | 5,0 |
Measured over the period both funds have existed: 07 Settembre 2021 to 17 Agosto 2026 (1.241 trading days).
| AVUV | 84,8% |
|---|---|
| XMMO | 98,9% |
Their daily moves correlate at 0,83.