EWC vs. XSVM ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

1,961,129

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period EWC XSVM
30 Days -1.65% -3.41%
60 Days 1.49% 1.02%
90 Days 3.24% 3.66%
12 Months 11.48% 31.53%
0 Overlapping Holdings
Symbol Grade Weight in EWC Weight in XSVM Overlap
EWC Overweight 4 Positions Relative to XSVM
Symbol Grade Weight
CNI D 3.43%
GOLD B 1.5%
GIB D 1.08%
DOOO C 0.12%
EWC Underweight 111 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.69%
KELYA C -1.59%
FDP D -1.54%
DXPE B -1.49%
SCSC C -1.41%
SNEX A -1.37%
EZPW C -1.35%
KSS F -1.31%
BHE A -1.3%
CLW B -1.3%
SLCA A -1.29%
GNW C -1.28%
GBX B -1.27%
GPI A -1.22%
GEO B -1.21%
ANDE B -1.2%
ODP C -1.18%
XRX F -1.17%
SANM B -1.16%
DNOW D -1.15%
ZEUS F -1.1%
ABG F -1.08%
AMBC D -1.07%
SAH B -1.06%
PARR F -1.04%
OI F -1.04%
NVRI F -1.03%
CAL D -1.03%
ENVA B -1.02%
AXL C -1.01%
SCVL B -1.01%
TPH A -1.0%
SPNT C -0.96%
HIBB A -0.96%
OMI F -0.96%
SM B -0.96%
CVI F -0.95%
SKYW A -0.92%
HI F -0.91%
SXC D -0.89%
ASTE F -0.89%
WNC F -0.88%
LBRT B -0.88%
CALM D -0.88%
TDS D -0.85%
ABM B -0.85%
PUMP B -0.85%
MHO D -0.85%
MTH A -0.84%
WIRE A -0.84%
GMS C -0.84%
AGO D -0.84%
STC A -0.84%
RDN C -0.82%
COOP A -0.82%
CCS D -0.82%
DLX A -0.82%
PATK D -0.81%
TALO D -0.8%
PRG B -0.8%
KOP F -0.79%
GES B -0.79%
NAVI D -0.78%
RC C -0.78%
BCC D -0.77%
SLVM A -0.76%
AMWD D -0.75%
PLAB C -0.74%
AX A -0.74%
EIG D -0.73%
CENTA C -0.72%
ALGT F -0.72%
HLX B -0.72%
PSMT A -0.71%
APOG A -0.7%
UVV B -0.69%
NOG B -0.69%
ASO D -0.68%
HCC B -0.68%
MOV D -0.67%
SIG C -0.67%
HVT F -0.67%
HUBG C -0.67%
TWI F -0.66%
ABR C -0.66%
CUBI D -0.65%
BLMN F -0.64%
AMR D -0.64%
CXW C -0.63%
PMT A -0.63%
MATX B -0.63%
URBN D -0.63%
MCS F -0.63%
NMIH A -0.63%
ETD F -0.63%
CRC F -0.62%
WGO F -0.62%
PRDO A -0.59%
MLKN D -0.58%
HTH C -0.57%
ARI F -0.57%
SMP C -0.56%
SCHL D -0.56%
FCF B -0.55%
EFC C -0.55%
LZB F -0.55%
CNXN D -0.55%
GIII D -0.54%
SVC F -0.52%
CEIX F -0.48%
OSUR D -0.42%
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