RWJ vs. AVUV vs. XSVM vs. DFSV
RWJ
AVUV
XSVM
DFSV
Comparison
Average Return
Top 25 Holdings
| RWJ - Invesco S&P SmallCap 600 Revenue ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WKC | World Kinect Corporation | 3.03% |
| 2 | UNFI | United Natural Foods, Inc. | 2.40% |
| 3 | LNC | Lincoln National Corporation | 1.49% |
| 4 | GPI | Group 1 Automotive, Inc. | 1.49% |
| 5 | ABG | Asbury Automotive Group, Inc. | 1.22% |
| 6 | ADNT | Adient plc | 1.21% |
| 7 | BWA | BorgWarner Inc. | 1.19% |
| 8 | KSS | Kohl's Corporation | 1.12% |
| 9 | SAH | Sonic Automotive, Inc. | 1.11% |
| 10 | HTZ | Hertz Global Holdings, Inc. | 1.02% |
| 11 | DXC | DXC Technology Company | 0.93% |
| 12 | DAN | Dana Incorporated | 0.89% |
| 13 | PARR | Par Pacific Holdings, Inc. | 0.88% |
| 14 | LUMN | Lumen Technologies, Inc. | 0.83% |
| 15 | AMTM | Amentum Holdings, Inc. | 0.81% |
| 16 | CE | Celanese Corporation | 0.75% |
| 17 | CVI | CVR Energy, Inc. | 0.73% |
| 18 | ANDE | The Andersons, Inc. | 0.71% |
| 19 | ABM | ABM Industries Incorporated | 0.69% |
| 20 | SIG | Signet Jewelers Limited | 0.69% |
| 21 | SPTN | SpartanNash Company | 0.66% |
| 22 | CWK | Cushman & Wakefield plc | 0.65% |
| 23 | AAP | Advance Auto Parts, Inc. | 0.65% |
| 24 | SANM | Sanmina Corporation | 0.64% |
| 25 | JBLU | JetBlue Airways Corporation | 0.62% |
| View RWJ holdings | |||
| AVUV - Avantis U.S. Small Cap Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AL | Air Lease Corporation | 1.12% |
| 2 | SLM | SLM Corporation | 0.91% |
| 3 | GATX | GATX Corporation | 0.91% |
| 4 | SKYW | SkyWest, Inc. | 0.90% |
| 5 | ALK | Alaska Air Group, Inc. | 0.87% |
| 6 | URBN | Urban Outfitters, Inc. | 0.85% |
| 7 | AROC | Archrock, Inc. | 0.83% |
| 8 | CALM | Cal-Maine Foods, Inc. | 0.83% |
| 9 | FIVE | Five Below, Inc. | 0.81% |
| 10 | MATX | Matson, Inc. | 0.80% |
| 11 | MGY | Magnolia Oil & Gas Corporation | 0.77% |
| 12 | AVT | Avnet, Inc. | 0.77% |
| 13 | RDN | Radian Group Inc. | 0.73% |
| 14 | TDS | Telephone and Data Systems, Inc. | 0.70% |
| 15 | CNR | Core Natural Resources, Inc. | 0.70% |
| 16 | GT | The Goodyear Tire & Rubber Company | 0.69% |
| 17 | CRC | California Resources Corporation | 0.68% |
| 18 | MLI | Mueller Industries, Inc. | 0.68% |
| 19 | CNO | CNO Financial Group, Inc. | 0.67% |
| 20 | R | Ryder System, Inc. | 0.66% |
| 21 | CNX | CNX Resources Corporation | 0.64% |
| 22 | JXN | Jackson Financial Inc. | 0.64% |
| 23 | CBT | Cabot Corporation | 0.64% |
| 24 | BCC | Boise Cascade Company | 0.64% |
| 25 | OZK | Bank OZK | 0.64% |
| View AVUV holdings | |||
| XSVM - Invesco S&P SmallCap Value with Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SNEX | StoneX Group Inc. | 2.06% |
| 2 | WKC | World Kinect Corporation | 1.95% |
| 3 | SAH | Sonic Automotive, Inc. | 1.62% |
| 4 | LNC | Lincoln National Corporation | 1.60% |
| 5 | EZPW | EZCORP, Inc. | 1.56% |
| 6 | GPI | Group 1 Automotive, Inc. | 1.46% |
| 7 | SPNT | SiriusPoint Ltd. | 1.45% |
| 8 | FDP | Fresh Del Monte Produce Inc. | 1.39% |
| 9 | AL | Air Lease Corporation | 1.38% |
| 10 | UVV | Universal Corporation | 1.34% |
| 11 | GIII | G-III Apparel Group, Ltd. | 1.30% |
| 12 | ABG | Asbury Automotive Group, Inc. | 1.28% |
| 13 | SITC | SITE Centers Corp. | 1.26% |
| 14 | PMT | PennyMac Mortgage Investment Trust | 1.15% |
| 15 | AGO | Assured Guaranty Ltd. | 1.15% |
| 16 | EFC | Ellington Financial Inc. | 1.15% |
| 17 | COOP | Mr. Cooper Group Inc. | 1.06% |
| 18 | ARR | ARMOUR Residential REIT, Inc. | 1.05% |
| 19 | SEM | Select Medical Holdings Corporation | 1.04% |
| 20 | CHEF | The Chefs' Warehouse, Inc. | 1.03% |
| 21 | SCSC | ScanSource, Inc. | 1.00% |
| 22 | RNST | Renasant Corporation | 0.99% |
| 23 | BFH | Bread Financial Holdings, Inc. | 0.98% |
| 24 | PRAA | PRA Group, Inc. | 0.97% |
| 25 | NVRI | Enviri Corporation | 0.96% |
| View XSVM holdings | |||
| DFSV - Dimensional US Small Cap Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | X | United States Steel Corporation | 0.77% |
| 2 | WBS | Webster Financial Corporation | 0.70% |
| 3 | LAD | Lithia Motors, Inc. | 0.69% |
| 4 | ONB | Old National Bancorp | 0.63% |
| 5 | BWA | BorgWarner Inc. | 0.63% |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 0.61% |
| 7 | JXN | Jackson Financial Inc. | 0.60% |
| 8 | AL | Air Lease Corporation | 0.60% |
| 9 | MTG | MGIC Investment Corporation | 0.60% |
| 10 | MHK | Mohawk Industries, Inc. | 0.59% |
| 11 | TMHC | Taylor Morrison Home Corporation | 0.59% |
| 12 | PB | Prosperity Bancshares, Inc. | 0.58% |
| 13 | ALK | Alaska Air Group, Inc. | 0.58% |
| 14 | IVZ | Invesco Ltd. | 0.57% |
| 15 | WCC | WESCO International, Inc. | 0.57% |
| 16 | DINO | HF Sinclair Corporation | 0.56% |
| 17 | ARW | Arrow Electronics, Inc. | 0.56% |
| 18 | FHN | First Horizon Corporation | 0.55% |
| 19 | ZION | Zions Bancorporation, National Association | 0.55% |
| 20 | POST | Post Holdings, Inc. | 0.54% |
| 21 | MOS | The Mosaic Company | 0.54% |
| 22 | GPI | Group 1 Automotive, Inc. | 0.53% |
| 23 | BPOP | Popular, Inc. | 0.52% |
| 24 | GTES | Gates Industrial Corporation plc | 0.52% |
| 25 | CMA | Comerica Incorporated | 0.51% |
| View DFSV holdings | |||