SMLV vs. XSVM ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$137.04
Average Daily Volume
5,477
Number of Holdings
*
404
* 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
$58.58
Average Daily Volume
62,128
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | XSVM |
|---|---|---|
| 30 Days | 7.46% | 6.01% |
| 60 Days | 7.94% | 4.95% |
| 90 Days | 12.42% | 6.33% |
| 12 Months | 37.23% | 20.18% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.08% | 0.99% | 0.08% | |
| ARCH | B | 0.06% | 0.6% | 0.06% | |
| BHE | B | 0.11% | 0.85% | 0.11% | |
| CALM | A | 0.15% | 0.91% | 0.15% | |
| CRC | A | 0.09% | 0.68% | 0.09% | |
| EIG | B | 0.86% | 1.0% | 0.86% | |
| ETD | D | 0.05% | 0.67% | 0.05% | |
| FCF | B | 1.02% | 1.04% | 1.02% | |
| FULT | B | 0.98% | 0.89% | 0.89% | |
| GPI | B | 0.07% | 1.73% | 0.07% | |
| HCC | B | 0.11% | 0.6% | 0.11% | |
| HMN | B | 1.08% | 0.81% | 0.81% | |
| HSII | B | 0.1% | 1.0% | 0.1% | |
| HUBG | A | 0.1% | 0.74% | 0.1% | |
| INVA | D | 0.1% | 0.84% | 0.1% | |
| LZB | B | 0.08% | 0.8% | 0.08% | |
| PSMT | D | 0.08% | 0.67% | 0.08% | |
| RDN | D | 0.82% | 0.79% | 0.79% | |
| RUSHA | B | 0.11% | 1.14% | 0.11% | |
| SANM | B | 0.07% | 0.86% | 0.07% | |
| SCSC | B | 0.05% | 1.07% | 0.05% | |
| STBA | B | 0.91% | 1.03% | 0.91% | |
| SXC | A | 0.11% | 1.1% | 0.11% | |
| TPH | D | 0.05% | 0.8% | 0.05% | |
| TRMK | B | 1.0% | 0.92% | 0.92% | |
| TTMI | B | 0.08% | 0.75% | 0.08% | |
| WABC | B | 0.95% | 0.7% | 0.7% |
SMLV Overweight 377 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | 1.89% | |
| CBU | B | 1.65% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | A | 1.49% | |
| ONB | B | 1.44% | |
| PRK | B | 1.42% | |
| NBTB | B | 1.37% | |
| CHCO | B | 1.25% | |
| FFIN | B | 1.19% | |
| NWBI | B | 1.17% | |
| NBHC | B | 1.15% | |
| CNO | B | 1.14% | |
| SYBT | B | 1.13% | |
| ESGR | B | 1.12% | |
| SASR | B | 1.09% | |
| EFSC | B | 1.08% | |
| IBOC | B | 1.07% | |
| TOWN | B | 1.06% | |
| MGRC | B | 1.02% | |
| GBCI | B | 1.02% | |
| GCMG | A | 1.01% | |
| QCRH | B | 0.97% | |
| NIC | B | 0.96% | |
| BUSE | B | 0.96% | |
| HOMB | B | 0.93% | |
| WAFD | B | 0.93% | |
| WSBC | B | 0.89% | |
| SFNC | B | 0.85% | |
| GABC | B | 0.84% | |
| BLX | B | 0.84% | |
| AGM | B | 0.83% | |
| LKFN | B | 0.81% | |
| SAFT | B | 0.79% | |
| PEBO | B | 0.77% | |
| SRCE | B | 0.76% | |
| AMSF | B | 0.73% | |
| BRKL | B | 0.72% | |
| WU | F | 0.71% | |
| FBMS | B | 0.68% | |
| CTBI | B | 0.68% | |
| SBSI | B | 0.67% | |
| OBK | B | 0.65% | |
| EVTC | C | 0.65% | |
| EQC | A | 0.64% | |
| TMP | B | 0.63% | |
| PAX | C | 0.61% | |
| OKLO | C | 0.61% | |
| BFC | B | 0.6% | |
| HFWA | B | 0.59% | |
| UVSP | B | 0.59% | |
| FMBH | B | 0.57% | |
| CFFN | B | 0.56% | |
| BHRB | B | 0.56% | |
| NFG | A | 0.48% | |
| FCBC | B | 0.48% | |
| TRST | B | 0.44% | |
| CAC | B | 0.44% | |
| MCBS | B | 0.4% | |
| TRIN | A | 0.4% | |
| AGX | B | 0.38% | |
| AROW | B | 0.37% | |
| GSBC | B | 0.37% | |
| CCNE | B | 0.37% | |
| FMNB | B | 0.36% | |
| THFF | B | 0.36% | |
| NFBK | B | 0.35% | |
| HTBI | B | 0.35% | |
| ESQ | B | 0.34% | |
| HONE | B | 0.34% | |
| BHB | B | 0.34% | |
| CCBG | B | 0.33% | |
| SMBK | B | 0.33% | |
| MPB | B | 0.31% | |
| KRNY | B | 0.31% | |
| SPFI | B | 0.3% | |
| DHIL | A | 0.3% | |
| HIFS | B | 0.29% | |
| BSRR | C | 0.28% | |
| ORRF | B | 0.27% | |
| FMAO | B | 0.27% | |
| ALRS | D | 0.27% | |
| IDA | A | 0.26% | |
| FLO | D | 0.26% | |
| EBF | F | 0.25% | |
| ACNB | B | 0.25% | |
| FBIZ | A | 0.25% | |
| FSBC | B | 0.24% | |
| GLRE | B | 0.24% | |
| HBCP | B | 0.23% | |
| EBTC | B | 0.23% | |
| WTBA | B | 0.23% | |
| PFIS | B | 0.23% | |
| PNM | B | 0.23% | |
| MGEE | B | 0.23% | |
| NWE | C | 0.22% | |
| BWB | B | 0.21% | |
| BKH | A | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | B | 0.2% | |
| FSBW | B | 0.2% | |
| SLGN | A | 0.2% | |
| CPK | A | 0.2% | |
| PECO | B | 0.2% | |
| ARTNA | F | 0.19% | |
| SR | A | 0.19% | |
| SBR | B | 0.19% | |
| NWN | A | 0.19% | |
| CSWI | B | 0.19% | |
| GNTY | A | 0.19% | |
| FLIC | B | 0.19% | |
| FNLC | B | 0.18% | |
| FRST | B | 0.17% | |
| GTY | A | 0.17% | |
| VLGEA | C | 0.17% | |
| NPK | C | 0.17% | |
| PSTL | D | 0.16% | |
| DEA | D | 0.16% | |
| SXT | C | 0.16% | |
| CBNK | B | 0.16% | |
| WSBF | B | 0.16% | |
| JJSF | C | 0.15% | |
| PBH | A | 0.15% | |
| CTO | B | 0.15% | |
| GPOR | A | 0.15% | |
| CMPO | B | 0.15% | |
| WT | A | 0.15% | |
| TRS | B | 0.14% | |
| WERN | B | 0.14% | |
| ROAD | B | 0.14% | |
| FELE | B | 0.14% | |
| HSTM | B | 0.14% | |
| ICFI | F | 0.14% | |
| BRC | C | 0.14% | |
| PLXS | B | 0.14% | |
| HTLD | C | 0.14% | |
| CVLT | A | 0.14% | |
| TRC | F | 0.14% | |
| ACA | A | 0.13% | |
| GOOD | B | 0.13% | |
| LXP | D | 0.13% | |
| GATX | A | 0.13% | |
| VMI | B | 0.13% | |
| GENC | C | 0.13% | |
| SNDR | A | 0.13% | |
| BCAL | A | 0.13% | |
| UNF | B | 0.13% | |
| CSR | B | 0.13% | |
| LTC | B | 0.13% | |
| ELME | D | 0.13% | |
| TGNA | B | 0.13% | |
| ADMA | B | 0.13% | |
| ARKO | D | 0.13% | |
| BMI | B | 0.13% | |
| PINC | B | 0.12% | |
| HWKN | B | 0.12% | |
| SMP | C | 0.12% | |
| FTDR | A | 0.12% | |
| NHI | D | 0.12% | |
| FCPT | C | 0.12% | |
| COLM | C | 0.12% | |
| ESE | B | 0.12% | |
| CBZ | B | 0.12% | |
| GEF | A | 0.12% | |
| HCKT | B | 0.12% | |
| UTMD | F | 0.12% | |
| BNL | D | 0.12% | |
| CSGS | B | 0.12% | |
| PKE | B | 0.12% | |
| EXPO | D | 0.12% | |
| MWA | B | 0.12% | |
| LMAT | A | 0.11% | |
| MRTN | D | 0.11% | |
| FSS | B | 0.11% | |
| RNGR | A | 0.11% | |
| UHT | D | 0.11% | |
| KREF | D | 0.11% | |
| PRIM | A | 0.11% | |
| OSIS | A | 0.11% | |
| AROC | A | 0.11% | |
| GHC | B | 0.11% | |
| HNI | A | 0.11% | |
| GRC | B | 0.11% | |
| SCL | D | 0.11% | |
| NTST | D | 0.11% | |
| UFPT | C | 0.11% | |
| MLR | C | 0.11% | |
| CTRE | C | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | B | 0.11% | |
| WEN | D | 0.1% | |
| CASS | B | 0.1% | |
| MSGS | A | 0.1% | |
| LNN | B | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 0.1% | |
| KW | C | 0.1% | |
| DEI | A | 0.1% | |
| NCNO | B | 0.1% | |
| NTCT | C | 0.1% | |
| WDFC | B | 0.1% | |
| CUZ | B | 0.1% | |
| PAHC | B | 0.1% | |
| HIW | D | 0.1% | |
| ACIW | B | 0.1% | |
| BLKB | C | 0.09% | |
| NOMD | D | 0.09% | |
| GLDD | B | 0.09% | |
| ALG | C | 0.09% | |
| SXI | B | 0.09% | |
| BBSI | A | 0.09% | |
| WINA | B | 0.09% | |
| APOG | B | 0.09% | |
| DNB | A | 0.09% | |
| KAI | B | 0.09% | |
| CHCT | C | 0.09% | |
| RDWR | B | 0.09% | |
| BFS | C | 0.09% | |
| ADUS | D | 0.09% | |
| JBSS | F | 0.09% | |
| CCOI | B | 0.09% | |
| AFCG | D | 0.09% | |
| ICUI | D | 0.09% | |
| APLE | B | 0.08% | |
| AVT | C | 0.08% | |
| PCH | D | 0.08% | |
| JBGS | D | 0.08% | |
| MRCY | C | 0.08% | |
| AHH | D | 0.08% | |
| IOSP | C | 0.08% | |
| HURN | B | 0.08% | |
| CORT | B | 0.08% | |
| INSM | C | 0.08% | |
| RLGT | B | 0.08% | |
| GMRE | F | 0.08% | |
| RGP | F | 0.08% | |
| PRDO | B | 0.08% | |
| EPAC | B | 0.08% | |
| MTX | C | 0.08% | |
| OMCL | C | 0.08% | |
| FPI | A | 0.08% | |
| PBT | B | 0.08% | |
| LOPE | B | 0.08% | |
| ASH | F | 0.08% | |
| VIAV | C | 0.07% | |
| KN | B | 0.07% | |
| BOX | B | 0.07% | |
| ENS | D | 0.07% | |
| CNNE | B | 0.07% | |
| SPOK | B | 0.07% | |
| MGIC | D | 0.07% | |
| TNC | F | 0.07% | |
| KFRC | D | 0.07% | |
| TRNS | F | 0.07% | |
| ITGR | B | 0.07% | |
| PLOW | F | 0.07% | |
| SUPN | B | 0.07% | |
| AZZ | A | 0.07% | |
| WEYS | C | 0.07% | |
| CTS | C | 0.07% | |
| JBT | A | 0.07% | |
| LAUR | A | 0.07% | |
| IRMD | B | 0.06% | |
| ECVT | C | 0.06% | |
| SFL | D | 0.06% | |
| SEM | B | 0.06% | |
| CMCO | C | 0.06% | |
| RDNT | B | 0.06% | |
| HAE | C | 0.06% | |
| GPRK | C | 0.06% | |
| PLUS | F | 0.06% | |
| FUL | F | 0.06% | |
| MNRO | D | 0.06% | |
| FSTR | B | 0.06% | |
| OFIX | B | 0.06% | |
| MYRG | C | 0.06% | |
| ATEN | A | 0.06% | |
| MMSI | A | 0.06% | |
| ITRN | B | 0.06% | |
| FORR | C | 0.06% | |
| ENV | B | 0.06% | |
| CENT | C | 0.06% | |
| IBEX | A | 0.06% | |
| CXT | C | 0.06% | |
| CVCO | A | 0.06% | |
| PRGO | C | 0.06% | |
| AGIO | C | 0.06% | |
| SHOO | D | 0.06% | |
| CABO | B | 0.06% | |
| SATS | D | 0.06% | |
| RGR | F | 0.06% | |
| CSV | B | 0.06% | |
| LGTY | B | 0.06% | |
| VAL | F | 0.06% | |
| MTRN | C | 0.05% | |
| AMED | F | 0.05% | |
| AORT | B | 0.05% | |
| POWI | D | 0.05% | |
| ATEX | F | 0.05% | |
| ASGN | F | 0.05% | |
| VSH | F | 0.05% | |
| JOUT | F | 0.05% | |
| TTGT | C | 0.05% | |
| LIVN | D | 0.05% | |
| MEI | F | 0.05% | |
| XNCR | B | 0.05% | |
| CRI | F | 0.05% | |
| SPB | C | 0.05% | |
| MATW | C | 0.05% | |
| NATR | B | 0.05% | |
| HUN | F | 0.05% | |
| ATNI | F | 0.05% | |
| IRDM | F | 0.05% | |
| NVEC | D | 0.05% | |
| DK | D | 0.05% | |
| NVST | C | 0.05% | |
| GKOS | A | 0.05% | |
| ALKS | C | 0.05% | |
| AEIS | B | 0.05% | |
| MLAB | F | 0.05% | |
| AIN | C | 0.05% | |
| AVNS | F | 0.05% | |
| BL | C | 0.05% | |
| LILAK | D | 0.05% | |
| SPNS | F | 0.05% | |
| WK | C | 0.05% | |
| CEVA | B | 0.05% | |
| STRA | C | 0.05% | |
| ZD | B | 0.05% | |
| ZIP | D | 0.04% | |
| SHEN | F | 0.04% | |
| TBPH | B | 0.04% | |
| THRM | F | 0.04% | |
| ALRM | C | 0.04% | |
| ANIP | D | 0.04% | |
| KIDS | D | 0.04% | |
| HRMY | F | 0.04% | |
| NEOG | D | 0.04% | |
| FORM | F | 0.04% | |
| USPH | B | 0.04% | |
| IPGP | D | 0.04% | |
| VRNT | D | 0.04% | |
| BOWL | D | 0.04% | |
| SRDX | B | 0.04% | |
| USNA | C | 0.04% | |
| AMPH | F | 0.04% | |
| ATRC | C | 0.04% | |
| PZZA | F | 0.04% | |
| PDCO | F | 0.04% | |
| VPG | F | 0.04% | |
| IART | C | 0.04% | |
| CNMD | C | 0.04% | |
| NARI | C | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| ANIK | D | 0.03% | |
| CBRL | C | 0.03% | |
| RARE | F | 0.03% | |
| HELE | C | 0.03% | |
| OGN | F | 0.03% | |
| JBI | F | 0.03% | |
| PCRX | C | 0.03% | |
| HLF | C | 0.03% | |
| OXM | F | 0.03% | |
| NRC | F | 0.03% | |
| HI | C | 0.03% | |
| VECO | F | 0.03% | |
| ARCO | F | 0.03% | |
| SCHL | F | 0.03% | |
| CNXC | F | 0.03% | |
| LEG | F | 0.03% | |
| VREX | B | 0.03% | |
| AZTA | D | 0.02% | |
| ACAD | C | 0.02% | |
| AMN | F | 0.02% | |
| AAP | D | 0.02% | |
| IMTX | F | 0.02% |
SMLV Underweight 86 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.77% | |
| JXN | C | -1.66% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | B | -1.38% | |
| LNC | B | -1.31% | |
| GIII | F | -1.31% | |
| GEO | A | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | F | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| AGO | A | -1.1% | |
| BKU | A | -1.1% | |
| CUBI | C | -1.09% | |
| GBX | B | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | B | -1.06% | |
| PARR | F | -1.04% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| MHO | D | -1.0% | |
| TILE | A | -1.0% | |
| AX | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| MCY | B | -0.92% | |
| DNOW | B | -0.92% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| CCS | F | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| VTLE | C | -0.86% | |
| AMWD | B | -0.85% | |
| CEIX | B | -0.84% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | D | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| KOP | C | -0.74% | |
| PUMP | D | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| CVI | D | -0.7% | |
| GES | F | -0.68% | |
| EFC | D | -0.68% | |
| SHO | D | -0.68% | |
| HP | C | -0.67% | |
| CNXN | D | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | C | -0.65% | |
| GMS | B | -0.64% | |
| SIG | C | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| REX | D | -0.58% | |
| URBN | D | -0.57% | |
| SM | C | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | D | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | F | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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