XSVM vs. BRNY ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Burney U.S. Factor Rotation ETF (BRNY)
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
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
9,981
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | BRNY |
|---|---|---|
| 30 Days | 7.77% | 5.51% |
| 60 Days | 6.57% | 9.01% |
| 90 Days | 4.30% | 10.04% |
| 12 Months | 21.49% | 42.72% |
XSVM Overweight 111 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | 1.77% | |
| GPI | B | 1.73% | |
| JXN | C | 1.66% | |
| BFH | C | 1.61% | |
| KSS | F | 1.42% | |
| SAH | C | 1.38% | |
| LNC | C | 1.31% | |
| GIII | D | 1.31% | |
| GEO | B | 1.31% | |
| EZPW | B | 1.28% | |
| KELYA | F | 1.23% | |
| VBTX | B | 1.23% | |
| ABG | C | 1.22% | |
| ANDE | D | 1.22% | |
| TWI | F | 1.18% | |
| CXW | C | 1.18% | |
| RUSHA | C | 1.14% | |
| AGO | B | 1.1% | |
| BKU | A | 1.1% | |
| SXC | A | 1.1% | |
| CUBI | B | 1.09% | |
| SCSC | C | 1.07% | |
| GBX | A | 1.07% | |
| SPNT | B | 1.07% | |
| CPF | B | 1.06% | |
| FCF | B | 1.04% | |
| PARR | F | 1.04% | |
| STBA | B | 1.03% | |
| DXPE | C | 1.02% | |
| ENVA | B | 1.02% | |
| HSII | B | 1.0% | |
| MHO | D | 1.0% | |
| TILE | B | 1.0% | |
| EIG | B | 1.0% | |
| ABM | B | 0.99% | |
| AX | B | 0.99% | |
| PHIN | A | 0.98% | |
| TDS | B | 0.98% | |
| ABCB | B | 0.96% | |
| AL | B | 0.95% | |
| TRMK | C | 0.92% | |
| MCY | A | 0.92% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| FHB | B | 0.9% | |
| WSFS | B | 0.9% | |
| FULT | A | 0.89% | |
| CCS | D | 0.89% | |
| CASH | B | 0.88% | |
| CENX | B | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | C | 0.85% | |
| BHE | C | 0.85% | |
| INVA | D | 0.84% | |
| CEIX | A | 0.84% | |
| CAL | F | 0.83% | |
| ODP | F | 0.83% | |
| SKYW | C | 0.82% | |
| PFBC | B | 0.82% | |
| HMN | B | 0.81% | |
| OMI | F | 0.8% | |
| PMT | C | 0.8% | |
| LZB | B | 0.8% | |
| RDN | D | 0.79% | |
| FBRT | D | 0.79% | |
| ABR | C | 0.79% | |
| MTH | D | 0.78% | |
| COOP | B | 0.78% | |
| WGO | C | 0.78% | |
| DLX | B | 0.78% | |
| STC | B | 0.76% | |
| TTMI | C | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| PUMP | C | 0.73% | |
| OFG | B | 0.73% | |
| NMIH | C | 0.73% | |
| WABC | B | 0.7% | |
| CVI | F | 0.7% | |
| GES | F | 0.68% | |
| CRC | A | 0.68% | |
| EFC | C | 0.68% | |
| SHO | D | 0.68% | |
| ETD | C | 0.67% | |
| PSMT | D | 0.67% | |
| HP | C | 0.67% | |
| CNXN | C | 0.66% | |
| MLKN | F | 0.66% | |
| CENTA | C | 0.66% | |
| VTOL | B | 0.65% | |
| NOG | B | 0.65% | |
| BCC | B | 0.65% | |
| GMS | B | 0.64% | |
| SIG | B | 0.63% | |
| SCVL | F | 0.62% | |
| NX | C | 0.61% | |
| HCC | B | 0.6% | |
| ARCH | B | 0.6% | |
| REX | D | 0.58% | |
| URBN | C | 0.57% | |
| SM | B | 0.55% | |
| KALU | C | 0.53% | |
| NVRI | D | 0.5% | |
| WOR | F | 0.49% | |
| MTUS | C | 0.48% | |
| MYE | F | 0.47% | |
| LBRT | D | 0.47% | |
| AMR | C | 0.46% | |
| BLMN | F | 0.41% | |
| LPG | F | 0.36% |
XSVM Underweight 76 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -5.76% | |
| NVDA | B | -5.18% | |
| TXRH | B | -4.9% | |
| META | D | -4.87% | |
| AAPL | C | -4.6% | |
| COR | B | -4.56% | |
| TOL | B | -4.33% | |
| TT | A | -4.01% | |
| WAB | B | -3.9% | |
| PGR | A | -3.75% | |
| PANW | B | -3.2% | |
| GOOGL | C | -2.87% | |
| MCO | B | -2.64% | |
| EXEL | B | -2.59% | |
| G | B | -2.02% | |
| APP | B | -1.95% | |
| NFLX | A | -1.92% | |
| BRBR | A | -1.83% | |
| QCOM | F | -1.61% | |
| ANET | C | -1.44% | |
| APH | A | -1.29% | |
| COLL | F | -1.27% | |
| UGI | C | -1.15% | |
| EME | A | -1.12% | |
| VERX | A | -1.02% | |
| DOCS | C | -0.93% | |
| PLTR | B | -0.89% | |
| HWM | A | -0.87% | |
| EA | A | -0.8% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| TRGP | A | -0.59% | |
| ALSN | B | -0.56% | |
| SPG | A | -0.55% | |
| MS | A | -0.54% | |
| SYF | B | -0.54% | |
| DOCU | B | -0.53% | |
| KMI | A | -0.53% | |
| INCY | C | -0.53% | |
| WFC | A | -0.53% | |
| CBOE | C | -0.52% | |
| BURL | B | -0.51% | |
| JPM | A | -0.51% | |
| ALL | A | -0.5% | |
| WING | D | -0.5% | |
| EBAY | D | -0.5% | |
| BK | A | -0.49% | |
| EXP | B | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | A | -0.48% | |
| NTAP | C | -0.48% | |
| LII | A | -0.48% | |
| VRTX | D | -0.47% | |
| UTHR | C | -0.46% | |
| LIN | C | -0.46% | |
| VICI | C | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| PHM | D | -0.42% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ALNY | D | -0.4% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| JAMF | F | -0.36% | |
| MMC | B | -0.36% | |
| CNC | D | -0.34% | |
| LOPE | C | -0.29% | |
| ROST | D | -0.26% | |
| TSCO | D | -0.25% | |
| ACGL | C | -0.24% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% | |
| KLAC | F | -0.2% |
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
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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