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

$124.91

Average Daily Volume

6,297

Number of Holdings ^*

405

* 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

$53.38

Average Daily Volume

57,089

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	XSVM
30 Days	2.99%	-0.83%
60 Days	-0.20%	-4.92%
90 Days	4.72%	-2.16%
12 Months	31.55%	15.27%

27 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in XSVM	Overlap
ABM	B	0.08%	1.01%	0.08%
ARCH	B	0.06%	0.58%	0.06%
BHE	A	0.11%	0.82%	0.11%
CALM	B	0.16%	0.96%	0.16%
CRC	B	0.09%	0.66%	0.09%
EIG	C	0.84%	1.01%	0.84%
ETD	F	0.05%	0.68%	0.05%
FCF	D	0.98%	0.99%	0.98%
FULT	B	0.92%	0.82%	0.82%
GPI	C	0.06%	1.64%	0.06%
HCC	A	0.11%	0.62%	0.11%
HMN	A	1.08%	0.8%	0.8%
HSII	A	0.09%	0.9%	0.09%
HUBG	D	0.1%	0.69%	0.1%
INVA	C	0.11%	0.89%	0.11%
LZB	D	0.08%	0.77%	0.08%
PSMT	C	0.08%	0.67%	0.08%
RDN	F	0.91%	0.88%	0.88%
RUSHA	A	0.11%	1.13%	0.11%
SANM	A	0.07%	0.83%	0.07%
SCSC	F	0.05%	1.0%	0.05%
STBA	D	0.88%	1.0%	0.88%
SXC	A	0.08%	0.98%	0.08%
TPH	D	0.06%	0.86%	0.06%
TRMK	B	0.99%	0.9%	0.9%
TTMI	A	0.07%	0.75%	0.07%
WABC	B	0.94%	0.67%	0.67%

SMLV Overweight 378 Positions Relative to XSVM

Symbol	Grade	Weight
PJT	B	1.77%
NNI	A	1.74%
THG	B	1.64%
CBU	A	1.61%
VIRT	A	1.44%
PRK	A	1.39%
ONB	A	1.35%
NBTB	D	1.33%
ESGR	C	1.21%
CHCO	A	1.2%
NBHC	A	1.17%
NWBI	C	1.15%
FFIN	D	1.12%
CNO	A	1.09%
MGRC	A	1.08%
GCMG	B	1.08%
TOWN	D	1.08%
SYBT	B	1.06%
SASR	A	1.05%
EFSC	B	1.05%
IBOC	B	1.03%
GBCI	A	1.03%
BUSE	D	0.96%
NIC	B	0.95%
WAFD	D	0.93%
QCRH	B	0.93%
HOMB	B	0.9%
SFNC	A	0.88%
BLX	B	0.84%
WSBC	A	0.84%
GABC	A	0.82%
AGM	D	0.8%
SAFT	D	0.79%
LKFN	B	0.79%
WU	F	0.78%
PEBO	B	0.75%
SRCE	C	0.75%
AMSF	A	0.73%
BRKL	A	0.7%
EQC	C	0.69%
FBMS	B	0.68%
SBSI	D	0.67%
EVTC	D	0.65%
CTBI	B	0.65%
OKLO	A	0.65%
OBK	D	0.64%
PAX	B	0.63%
TMP	A	0.6%
BFC	B	0.59%
UVSP	B	0.58%
BHRB	C	0.57%
CFFN	A	0.57%
FMBH	D	0.57%
HFWA	A	0.56%
NFG	C	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	D	0.42%
CAC	A	0.42%
MCBS	C	0.38%
GSBC	C	0.37%
AGX	A	0.37%
CCNE	B	0.37%
AROW	A	0.35%
THFF	B	0.35%
FMNB	D	0.35%
HTBI	D	0.34%
HONE	D	0.34%
BHB	B	0.34%
NFBK	C	0.33%
SMBK	A	0.33%
MPB	B	0.32%
CCBG	A	0.32%
ESQ	A	0.32%
DHIL	D	0.3%
SPFI	C	0.29%
HIFS	B	0.29%
KRNY	B	0.28%
FLO	F	0.28%
ORRF	A	0.27%
ALRS	D	0.27%
BSRR	D	0.27%
GLRE	C	0.25%
FSBC	B	0.25%
EBF	F	0.25%
FBIZ	C	0.24%
HBCP	B	0.24%
IDA	A	0.24%
ACNB	C	0.24%
FMAO	A	0.24%
PFIS	A	0.23%
WTBA	A	0.23%
NWE	D	0.23%
PNM	B	0.23%
BWB	C	0.22%
SLGN	A	0.21%
FSBW	C	0.21%
CPK	C	0.21%
NHC	C	0.21%
MGEE	C	0.21%
BKH	D	0.21%
EBTC	B	0.21%
PECO	B	0.21%
CZNC	D	0.2%
NWN	C	0.2%
SBR	D	0.2%
SR	D	0.2%
ARTNA	F	0.2%
FLIC	C	0.19%
GNTY	D	0.19%
NPK	F	0.18%
CSWI	B	0.18%
FNLC	D	0.18%
CMPO	B	0.18%
DEA	C	0.18%
GTY	C	0.18%
SXT	C	0.17%
FRST	F	0.17%
WSBF	B	0.17%
PSTL	C	0.17%
TRC	F	0.16%
VLGEA	D	0.16%
CTO	B	0.16%
CBNK	B	0.16%
WT	B	0.15%
JJSF	C	0.15%
TRS	B	0.15%
ICFI	B	0.15%
CSR	D	0.14%
LXP	D	0.14%
WERN	A	0.14%
BNL	D	0.14%
PBH	A	0.14%
CVLT	B	0.14%
BRC	D	0.14%
LTC	A	0.14%
ELME	D	0.14%
PLXS	A	0.14%
GPOR	F	0.14%
ARKO	C	0.14%
GOOD	C	0.13%
TGNA	B	0.13%
SNDR	A	0.13%
FCPT	D	0.13%
NHI	C	0.13%
VMI	A	0.13%
SMP	B	0.13%
UNF	D	0.13%
GENC	B	0.13%
ROAD	B	0.13%
BMI	D	0.13%
FELE	D	0.13%
CTRE	A	0.13%
HSTM	A	0.13%
HTLD	F	0.13%
FTDR	B	0.12%
CBZ	B	0.12%
ESE	A	0.12%
BCAL	B	0.12%
KREF	D	0.12%
SCL	F	0.12%
HWKN	D	0.12%
PRGS	B	0.12%
MWA	B	0.12%
MLR	A	0.12%
HIW	C	0.12%
GEF	B	0.12%
NTST	F	0.12%
EXPO	D	0.12%
GATX	A	0.12%
PKE	C	0.12%
ACA	B	0.12%
UTMD	F	0.12%
UFPT	D	0.11%
MSGS	A	0.11%
GHC	A	0.11%
FSS	F	0.11%
HNI	D	0.11%
JBSS	F	0.11%
PINC	A	0.11%
DEI	B	0.11%
AFCG	F	0.11%
KW	C	0.11%
UHT	D	0.11%
CUZ	B	0.11%
ADMA	B	0.11%
CSGS	D	0.11%
GRC	D	0.11%
WEN	A	0.11%
COLM	C	0.11%
JBGS	C	0.1%
CHCT	B	0.1%
SRCL	A	0.1%
BFS	D	0.1%
CASS	B	0.1%
OMCL	B	0.1%
LMAT	B	0.1%
WDFC	A	0.1%
NOMD	D	0.1%
ACIW	C	0.1%
LNN	C	0.1%
AROC	D	0.1%
ADUS	D	0.1%
NCNO	B	0.1%
HCKT	D	0.1%
IRT	D	0.1%
MRTN	F	0.1%
NTCT	C	0.1%
ICUI	C	0.1%
ASH	F	0.1%
OSIS	F	0.1%
CCOI	B	0.1%
DORM	A	0.1%
PAHC	B	0.1%
APOG	A	0.09%
SXI	A	0.09%
RLGT	B	0.09%
INSM	D	0.09%
GLDD	B	0.09%
AVT	B	0.09%
WINA	A	0.09%
RDWR	C	0.09%
GMRE	D	0.09%
RNGR	A	0.09%
PRIM	A	0.09%
MOG.A	C	0.09%
PLUS	C	0.08%
SPNS	B	0.08%
JBT	A	0.08%
MGIC	C	0.08%
IOSP	F	0.08%
TNC	F	0.08%
BLKB	D	0.08%
APLE	C	0.08%
EPAC	A	0.08%
SATS	B	0.08%
HURN	A	0.08%
FPI	A	0.08%
BBSI	D	0.08%
KAI	A	0.08%
ALG	C	0.08%
PBT	F	0.08%
MTX	C	0.08%
DNB	B	0.08%
RGP	F	0.08%
PCH	F	0.08%
AHH	D	0.08%
LILAK	A	0.08%
CXT	F	0.07%
MRCY	D	0.07%
SPOK	A	0.07%
VIAV	A	0.07%
BOX	D	0.07%
CNNE	B	0.07%
LAUR	A	0.07%
SHOO	D	0.07%
KN	C	0.07%
VAL	F	0.07%
RGR	F	0.07%
PRDO	B	0.07%
TRNS	F	0.07%
PLOW	F	0.07%
CORT	B	0.07%
WEYS	B	0.07%
SUPN	B	0.07%
ENS	F	0.07%
CTS	A	0.07%
KFRC	D	0.07%
ITGR	D	0.07%
AZZ	D	0.07%
LOPE	D	0.07%
IRDM	B	0.06%
CABO	C	0.06%
OFIX	A	0.06%
FORR	F	0.06%
IRMD	C	0.06%
ATEN	A	0.06%
CSV	A	0.06%
MNRO	A	0.06%
MLAB	D	0.06%
CVCO	A	0.06%
IBEX	D	0.06%
MMSI	B	0.06%
CENT	D	0.06%
HUN	F	0.06%
FUL	F	0.06%
GPRK	F	0.06%
ITRN	C	0.06%
ATNI	F	0.06%
PRGO	D	0.06%
SFL	F	0.06%
ENV	A	0.06%
LGTY	B	0.06%
FORM	F	0.05%
DK	F	0.05%
IPGP	B	0.05%
PZZA	A	0.05%
XNCR	A	0.05%
ECVT	C	0.05%
TTGT	C	0.05%
AIN	F	0.05%
AORT	A	0.05%
ZD	F	0.05%
ALKS	F	0.05%
HAE	F	0.05%
ATEX	D	0.05%
JOUT	F	0.05%
WK	C	0.05%
POWI	C	0.05%
ASGN	F	0.05%
LIVN	C	0.05%
MYRG	B	0.05%
PDCO	F	0.05%
MEI	F	0.05%
RDNT	D	0.05%
BL	B	0.05%
NVST	A	0.05%
AMPH	A	0.05%
SPB	C	0.05%
MATW	D	0.05%
CEVA	D	0.05%
AMED	C	0.05%
AEIS	A	0.05%
GKOS	B	0.05%
STRA	F	0.05%
VPG	F	0.05%
AGIO	B	0.05%
FSTR	F	0.05%
CMCO	F	0.05%
SEM	B	0.05%
AVNS	F	0.05%
NVEC	F	0.05%
VSH	F	0.05%
CRI	F	0.05%
SCHL	F	0.04%
VREX	C	0.04%
VRNT	F	0.04%
LEG	F	0.04%
OGN	D	0.04%
USPH	F	0.04%
THRM	D	0.04%
ARCO	D	0.04%
ANIP	F	0.04%
NEOG	D	0.04%
HRMY	D	0.04%
IART	C	0.04%
VECO	F	0.04%
CNXC	F	0.04%
USNA	D	0.04%
CNMD	D	0.04%
BOWL	F	0.04%
AMN	F	0.04%
ANIK	F	0.04%
SHEN	F	0.04%
MTRN	D	0.04%
NATR	D	0.04%
KIDS	D	0.04%
ATRC	A	0.04%
SRDX	D	0.04%
NARI	A	0.04%
PTCT	B	0.04%
IRWD	F	0.03%
IMTX	F	0.03%
HLF	D	0.03%
NRC	F	0.03%
HELE	C	0.03%
JBI	F	0.03%
HI	F	0.03%
OXM	F	0.03%
TBPH	C	0.03%
RARE	D	0.03%
PCRX	C	0.03%
ALRM	F	0.03%
CBRL	C	0.03%
ZIP	F	0.03%
ACAD	F	0.02%
AZTA	F	0.02%
AAP	F	0.02%

SMLV Underweight 87 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.82%
KELYA	D	-1.71%
JXN	B	-1.68%
KSS	F	-1.57%
BFH	C	-1.56%
LNC	A	-1.42%
GIII	C	-1.41%
EZPW	B	-1.36%
ANDE	F	-1.3%
SAH	C	-1.3%
VBTX	B	-1.22%
TWI	F	-1.17%
ABG	C	-1.15%
AGO	B	-1.13%
ODP	C	-1.13%
MHO	D	-1.08%
GBX	A	-1.06%
BKU	C	-1.06%
SPNT	D	-1.06%
TDS	B	-1.03%
PARR	F	-1.02%
CPF	C	-1.0%
CCS	F	-1.0%
CUBI	D	-0.98%
PHIN	C	-0.95%
AL	B	-0.94%
ENVA	A	-0.94%
ABCB	B	-0.93%
MCY	B	-0.92%
AX	B	-0.9%
PMT	D	-0.9%
OMI	F	-0.9%
FHB	A	-0.89%
FBRT	B	-0.88%
MTH	D	-0.87%
GEO	B	-0.86%
AMWD	D	-0.85%
VTLE	F	-0.85%
CAL	F	-0.85%
ABR	B	-0.84%
CASH	A	-0.84%
WSFS	D	-0.83%
CXW	C	-0.82%
GRBK	D	-0.82%
NMIH	D	-0.81%
CEIX	A	-0.8%
DNOW	F	-0.8%
DXPE	C	-0.79%
PFBC	B	-0.79%
CENX	B	-0.79%
STC	D	-0.77%
WGO	D	-0.77%
COOP	D	-0.77%
SKYW	A	-0.75%
EFC	D	-0.73%
GES	F	-0.73%
TILE	A	-0.73%
KOP	F	-0.72%
OFG	C	-0.71%
SHO	D	-0.71%
PUMP	F	-0.69%
HP	C	-0.67%
BCC	D	-0.66%
MLKN	F	-0.66%
CENTA	D	-0.65%
DLX	F	-0.65%
VTOL	D	-0.64%
CVI	F	-0.64%
NOG	F	-0.63%
SIG	C	-0.63%
NX	C	-0.62%
CNXN	F	-0.62%
SCVL	F	-0.61%
GMS	A	-0.61%
REX	F	-0.59%
NVRI	F	-0.58%
SM	F	-0.57%
URBN	F	-0.56%
BLMN	F	-0.54%
KALU	B	-0.53%
WOR	F	-0.51%
MYE	F	-0.51%
CLW	F	-0.5%
LBRT	F	-0.5%
MTUS	F	-0.48%
AMR	F	-0.45%
LPG	F	-0.41%