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 $2.81B). 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 ($2.81B).
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
$2.81B
Holdings Count
3,598
114
Current Price
$373.17
$78.67
Today's Change
-0.45%
+0.03%
Dividend Yield
1.06%
0.70%
Performance Comparison
Period
VTI
XSMO
1M
-1.34%
-4.51%
3M
+2.14%
-10.19%
6M
+5.81%
-8.31%
YTD
+10.91%
+6.65%
1Y
+11.78%
+6.20%
3Y
+80.76%
+73.47%
5Y
+58.19%
+39.37%
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
3.46%VSXYVictoria's Secret & Co
2.99%PTGXProtagonist Therapeutics Inc
2.89%MSGSMadison Square Garden Sports Corp
2.29%LGNDLigand Pharmaceuticals Inc
2.14%GKOSGlaukos Corp
2.11%RHPRyman Hospitality Properties Inc
1.98%INSWInternational Seaways Inc
1.92%MATXMatson Inc
1.87%OUTOutfront Media Inc
1.71%Sector Allocation
VTI Sectors
Technology38.10%
Financial Services11.54%
Healthcare10.02%
Communication Services9.23%
Industrials8.81%
Consumer Cyclical8.71%
Consumer Defensive4.18%
Energy3.56%
Real Estate2.16%
Utilities1.89%
Basic Materials1.80%
XSMO Sectors
Healthcare19.72%
Technology17.77%
Financial Services15.51%
Real Estate13.25%
Energy9.13%
Consumer Cyclical6.86%
Industrials6.46%
Consumer Defensive4.62%
Communication Services3.66%
Basic Materials3.02%
Frequently Asked Questions
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