RWJ vs XSVM: holdings overlap, shared companies and scores
As of October 9, 2026, RWJ and XSVM overlap 22.0% by weight. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index. Invesco S&P SmallCap Value with Momentum ETF (XSVM): Small-cap value with momentum.
Updated October 9, 2026
Where RWJ and XSVM trade against their own history
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
XSVM trades at 10.7 times earnings, against its own median of 10.1, and is more expensive than 57% of its own last 7 years.
What moved XSVM this week
XSVM fell 1.1% in the week to October 9, 2026. The holdings that moved it most were Millrose Properties (−9.1%), Andersons (−5.7%) and Koppers (−5.7%); Kohls (+8.2%) pushed the other way.
What do RWJ and XSVM each hold?
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
What's inside XSVM: Tech 3%, Semiconductors 1%.
16% of XSVM is its ten largest holdings.
How much do RWJ and XSVM overlap? 22.0% by weight
As of October 9, 2026, RWJ and XSVM overlap 22.0% by weight.
25% of RWJ is already inside XSVM.
100% of XSVM is already inside RWJ.
RWJ holds 600 companies and XSVM holds 117; 117 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score RWJ and XSVM? 3.1 and 2.9 out of 10
As of October 9, 2026, ETF Copilot scores RWJ 3.1 out of 10 and XSVM 2.9 out of 10.
They differ most on Return: RWJ 5.9 and XSVM 4.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | RWJ | XSVM |
|---|---|---|
| Growth | 0.7 | 0.6 |
| Value | 5.5 | 5.1 |
| Risk | 2.8 | 3.6 |
| Quality | 0.3 | 0.6 |
| Return | 5.9 | 4.7 |
XSVM is the cheaper of the two at 0.36% a year
As of October 9, 2026, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
As of October 9, 2026, XSVM charges 0.36% a year, yields 1.93% and holds $586M in assets across 117 positions.
| Measure | RWJ | XSVM |
|---|---|---|
| Expense ratio | 0.39% | 0.36% |
| Dividend yield | 1.12% | 1.93% |
| Assets under management | $2.0B | $586M |
| Holdings | 600 | 117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “RWJ vs XSVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rwj-vs-xsvm
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