FTSL vs. XSVM ETF Comparison
Comparison of First Trust Senior Loan Fund ETF (FTSL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
FTSL
First Trust Senior Loan Fund ETF
FTSL Description
The investment seeks to provide high current income. Under normal market conditions, the fund seeks to outperform each of the Primary Index and Secondary Index by investing at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in first lien senior floating rate bank loans ("Senior Loans"). It may also invest up to 20% of its net assets in (1) non-Senior Loan debt securities, which may be fixed-rate or floating rate income producing securities (2) warrants and equity securities issued by a borrower or its affiliates and (3) securities of other investment companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.22
Average Daily Volume
305,691
1
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
$53.02
Average Daily Volume
69,179
112
Performance
| Period | FTSL | XSVM |
|---|---|---|
| 30 Days | -0.30% | -2.56% |
| 60 Days | 0.87% | -1.54% |
| 90 Days | 1.48% | 3.08% |
| 12 Months | 9.37% | 18.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTSL | Weight in XSVM | Overlap |
|---|
FTSL Overweight 1 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTSM | A | 1.7% |
FTSL Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXPE | A | -1.62% | |
| KELYA | B | -1.59% | |
| JXN | A | -1.57% | |
| FDP | B | -1.49% | |
| XRX | D | -1.43% | |
| EZPW | A | -1.35% | |
| SCSC | C | -1.34% | |
| GBX | A | -1.31% | |
| CLW | A | -1.29% | |
| KSS | D | -1.26% | |
| GEO | A | -1.25% | |
| GNW | D | -1.24% | |
| SNEX | D | -1.24% | |
| BHE | B | -1.21% | |
| ANDE | A | -1.21% | |
| DNOW | A | -1.15% | |
| ODP | D | -1.14% | |
| ZEUS | B | -1.13% | |
| PARR | D | -1.11% | |
| AMBC | D | -1.09% | |
| GPI | C | -1.09% | |
| SLCA | A | -1.09% | |
| ABG | D | -1.08% | |
| SANM | D | -1.06% | |
| OI | F | -1.05% | |
| NVRI | B | -1.04% | |
| MDC | A | -1.01% | |
| CVI | B | -1.01% | |
| SCVL | A | -1.0% | |
| ENVA | B | -1.0% | |
| CAL | D | -0.98% | |
| SPNT | B | -0.98% | |
| SM | A | -0.97% | |
| OMI | B | -0.97% | |
| WNC | B | -0.97% | |
| AXL | D | -0.96% | |
| TPH | B | -0.95% | |
| CALM | A | -0.93% | |
| SXC | C | -0.9% | |
| ASTE | A | -0.9% | |
| SAH | D | -0.87% | |
| HI | B | -0.87% | |
| LBRT | A | -0.86% | |
| GMS | B | -0.86% | |
| CCS | D | -0.85% | |
| AGO | D | -0.85% | |
| SKYW | A | -0.84% | |
| TDS | D | -0.84% | |
| NAVI | D | -0.83% | |
| GES | A | -0.83% | |
| KOP | A | -0.83% | |
| ABM | A | -0.83% | |
| BCC | B | -0.83% | |
| PATK | D | -0.82% | |
| MHO | D | -0.82% | |
| PUMP | C | -0.81% | |
| RDN | B | -0.81% | |
| HIBB | D | -0.8% | |
| TALO | C | -0.8% | |
| STC | C | -0.8% | |
| COOP | A | -0.79% | |
| ALGT | F | -0.79% | |
| MTH | D | -0.78% | |
| DLX | D | -0.78% | |
| WIRE | A | -0.77% | |
| AMWD | B | -0.77% | |
| HLX | A | -0.76% | |
| PLAB | D | -0.74% | |
| PRG | D | -0.74% | |
| RC | D | -0.74% | |
| AX | D | -0.72% | |
| EIG | C | -0.72% | |
| SLVM | B | -0.71% | |
| PSMT | C | -0.69% | |
| ETD | C | -0.69% | |
| TWI | D | -0.69% | |
| CENTA | C | -0.69% | |
| CUBI | D | -0.68% | |
| NOG | A | -0.68% | |
| HUBG | D | -0.68% | |
| HVT | D | -0.66% | |
| ASO | D | -0.66% | |
| SIG | C | -0.65% | |
| UVV | D | -0.65% | |
| MOV | D | -0.65% | |
| CXW | B | -0.65% | |
| BLMN | C | -0.64% | |
| MATX | C | -0.64% | |
| APOG | B | -0.64% | |
| MCS | F | -0.64% | |
| WGO | D | -0.64% | |
| ABR | D | -0.63% | |
| CRC | A | -0.63% | |
| HCC | A | -0.61% | |
| PMT | B | -0.61% | |
| URBN | D | -0.61% | |
| AMR | C | -0.61% | |
| NMIH | B | -0.6% | |
| LZB | D | -0.58% | |
| ARI | B | -0.58% | |
| CNXN | C | -0.57% | |
| MLKN | D | -0.57% | |
| HTH | D | -0.56% | |
| SMP | D | -0.56% | |
| SCHL | D | -0.56% | |
| PRDO | C | -0.55% | |
| EFC | D | -0.54% | |
| GIII | D | -0.53% | |
| SVC | F | -0.53% | |
| FCF | D | -0.52% | |
| OSUR | F | -0.45% | |
| CEIX | C | -0.45% |
FTSL: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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