VTI vs XSMO — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and Invesco S&P SmallCap Momentum ETF (XSMO) differ in expense ratio (0.03% vs 0.35%) and AUM ($2.30T vs $2.87B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 9 out of 10 metrics. VTI has a lower expense ratio (0.03%). XSMO has higher AUM ($2.87B).
Basic Information
Metric
VTI
XSMO
Fund Name
Vanguard Morningstar Total Stock Market ETF
Invesco S&P SmallCap Momentum ETF
Issuer
Vanguard
Invesco
Inception Date
May 24, 2001
Mar 3, 2005
Expense Ratio
0.03%
0.35%
AUM
$2.30T
$2.87B
Holdings Count
3,598
114
Current Price
$374.76
$78.59
Today's Change
-0.99%
-1.64%
Dividend Yield
1.04%
0.70%
Performance Comparison
Period
VTI
XSMO
1M
+0.94%
-3.91%
3M
+2.32%
-9.51%
6M
+7.01%
-7.75%
YTD
+11.43%
+6.64%
1Y
+15.04%
+7.98%
3Y
+73.27%
+62.91%
5Y
+61.83%
+42.33%
Top Holdings
VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%XSMO Holdings
VSATViasat Inc
3.82%VSXYVictoria's Secret & Co
2.83%PTGXProtagonist Therapeutics Inc
2.80%MSGSMadison Square Garden Sports Corp
2.31%MXLMaxLinear Inc
2.24%INSWInternational Seaways Inc
2.09%LGNDLigand Pharmaceuticals Inc
1.98%GKOSGlaukos Corp
1.86%MATXMatson Inc
1.81%PLXSPlexus Corp
1.80%Sector Allocation
VTI Sectors
Technology36.50%
Financial Services12.39%
Healthcare9.98%
Consumer Cyclical8.98%
Industrials8.82%
Communication Services8.67%
Consumer Defensive4.25%
Energy3.74%
Real Estate2.28%
Basic Materials2.22%
Utilities1.97%
Cash & Others0.19%
XSMO Sectors
Technology20.41%
Healthcare18.85%
Financial Services15.00%
Real Estate12.40%
Energy9.32%
Industrials6.45%
Consumer Cyclical6.39%
Consumer Defensive4.41%
Communication Services3.59%
Basic Materials3.19%
Frequently Asked Questions
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