XSVM vs. BSMC ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XSVM BSMC
30 Days -0.83% -0.62%
60 Days -4.92% -1.04%
90 Days -2.16% 3.76%
12 Months 15.27% 23.18%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in BSMC Overlap
KELYA D 1.71% 0.87% 0.87%
MCY B 0.92% 1.64% 0.92%
XSVM Overweight 112 Positions Relative to BSMC
Symbol Grade Weight
SNEX A 1.82%
JXN B 1.68%
GPI C 1.64%
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%
RUSHA A 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%
EIG C 1.01%
ABM B 1.01%
STBA D 1.0%
CPF C 1.0%
SCSC F 1.0%
CCS F 1.0%
FCF D 0.99%
CUBI D 0.98%
SXC A 0.98%
CALM B 0.96%
PHIN C 0.95%
AL B 0.94%
ENVA A 0.94%
ABCB B 0.93%
AX B 0.9%
PMT D 0.9%
TRMK B 0.9%
OMI F 0.9%
HSII A 0.9%
FHB A 0.89%
INVA C 0.89%
FBRT B 0.88%
RDN F 0.88%
MTH D 0.87%
GEO B 0.86%
TPH D 0.86%
AMWD D 0.85%
VTLE F 0.85%
CAL F 0.85%
ABR B 0.84%
CASH A 0.84%
SANM A 0.83%
WSFS D 0.83%
BHE A 0.82%
CXW C 0.82%
FULT B 0.82%
GRBK D 0.82%
NMIH D 0.81%
HMN A 0.8%
CEIX A 0.8%
DNOW F 0.8%
DXPE C 0.79%
PFBC B 0.79%
CENX B 0.79%
STC D 0.77%
LZB D 0.77%
WGO D 0.77%
COOP D 0.77%
TTMI A 0.75%
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%
HUBG D 0.69%
ETD F 0.68%
HP C 0.67%
PSMT C 0.67%
WABC B 0.67%
BCC D 0.66%
MLKN F 0.66%
CRC B 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%
HCC A 0.62%
CNXN F 0.62%
SCVL F 0.61%
GMS A 0.61%
REX F 0.59%
ARCH B 0.58%
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%
XSVM Underweight 62 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
HCSG A -1.91%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
QRVO F -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
WHR B -1.11%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
WKC D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
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