XSVM vs. DPST ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$54.45
Average Daily Volume
62,465
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$74.15
Average Daily Volume
1,283,600
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | DPST |
|---|---|---|
| 30 Days | -3.41% | 5.60% |
| 60 Days | 1.02% | 9.57% |
| 90 Days | 3.66% | 1.85% |
| 12 Months | 31.53% | 89.35% |
XSVM Overweight 107 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.69% | |
| KELYA | C | 1.59% | |
| FDP | D | 1.54% | |
| DXPE | B | 1.49% | |
| SCSC | C | 1.41% | |
| SNEX | A | 1.37% | |
| EZPW | C | 1.35% | |
| KSS | F | 1.31% | |
| BHE | A | 1.3% | |
| CLW | B | 1.3% | |
| SLCA | A | 1.29% | |
| GNW | C | 1.28% | |
| GBX | B | 1.27% | |
| GPI | A | 1.22% | |
| GEO | B | 1.21% | |
| ANDE | B | 1.2% | |
| ODP | C | 1.18% | |
| XRX | F | 1.17% | |
| SANM | B | 1.16% | |
| DNOW | D | 1.15% | |
| ZEUS | F | 1.1% | |
| ABG | F | 1.08% | |
| AMBC | D | 1.07% | |
| SAH | B | 1.06% | |
| PARR | F | 1.04% | |
| OI | F | 1.04% | |
| NVRI | F | 1.03% | |
| CAL | D | 1.03% | |
| ENVA | B | 1.02% | |
| AXL | C | 1.01% | |
| SCVL | B | 1.01% | |
| TPH | A | 1.0% | |
| SPNT | C | 0.96% | |
| HIBB | A | 0.96% | |
| OMI | F | 0.96% | |
| SM | B | 0.96% | |
| CVI | F | 0.95% | |
| SKYW | A | 0.92% | |
| HI | F | 0.91% | |
| SXC | D | 0.89% | |
| ASTE | F | 0.89% | |
| WNC | F | 0.88% | |
| LBRT | B | 0.88% | |
| CALM | D | 0.88% | |
| TDS | D | 0.85% | |
| ABM | B | 0.85% | |
| PUMP | B | 0.85% | |
| MHO | D | 0.85% | |
| MTH | A | 0.84% | |
| WIRE | A | 0.84% | |
| GMS | C | 0.84% | |
| AGO | D | 0.84% | |
| STC | A | 0.84% | |
| RDN | C | 0.82% | |
| COOP | A | 0.82% | |
| CCS | D | 0.82% | |
| DLX | A | 0.82% | |
| PATK | D | 0.81% | |
| TALO | D | 0.8% | |
| PRG | B | 0.8% | |
| KOP | F | 0.79% | |
| GES | B | 0.79% | |
| NAVI | D | 0.78% | |
| RC | C | 0.78% | |
| BCC | D | 0.77% | |
| SLVM | A | 0.76% | |
| AMWD | D | 0.75% | |
| PLAB | C | 0.74% | |
| EIG | D | 0.73% | |
| CENTA | C | 0.72% | |
| ALGT | F | 0.72% | |
| HLX | B | 0.72% | |
| PSMT | A | 0.71% | |
| APOG | A | 0.7% | |
| UVV | B | 0.69% | |
| NOG | B | 0.69% | |
| ASO | D | 0.68% | |
| HCC | B | 0.68% | |
| MOV | D | 0.67% | |
| SIG | C | 0.67% | |
| HVT | F | 0.67% | |
| HUBG | C | 0.67% | |
| TWI | F | 0.66% | |
| ABR | C | 0.66% | |
| BLMN | F | 0.64% | |
| AMR | D | 0.64% | |
| CXW | C | 0.63% | |
| PMT | A | 0.63% | |
| MATX | B | 0.63% | |
| URBN | D | 0.63% | |
| MCS | F | 0.63% | |
| NMIH | A | 0.63% | |
| ETD | F | 0.63% | |
| CRC | F | 0.62% | |
| WGO | F | 0.62% | |
| PRDO | A | 0.59% | |
| MLKN | D | 0.58% | |
| ARI | F | 0.57% | |
| SMP | C | 0.56% | |
| SCHL | D | 0.56% | |
| EFC | C | 0.55% | |
| LZB | F | 0.55% | |
| CNXN | D | 0.55% | |
| GIII | D | 0.54% | |
| SVC | F | 0.52% | |
| CEIX | F | 0.48% | |
| OSUR | D | 0.42% |
XSVM Underweight 135 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -1.85% | |
| CFG | A | -1.82% | |
| MTB | A | -1.82% | |
| TFC | A | -1.81% | |
| HBAN | A | -1.78% | |
| RF | B | -1.77% | |
| EWBC | A | -1.76% | |
| FHN | A | -1.76% | |
| ZION | A | -1.75% | |
| WAL | C | -1.73% | |
| SNV | C | -1.65% | |
| WBS | D | -1.64% | |
| CADE | B | -1.55% | |
| NYCB | D | -1.54% | |
| COLB | C | -1.42% | |
| CFR | C | -1.37% | |
| PB | B | -1.35% | |
| PNFP | C | -1.3% | |
| WTFC | A | -1.24% | |
| VLY | D | -1.15% | |
| BPOP | A | -1.13% | |
| ONB | A | -1.12% | |
| SSB | D | -1.1% | |
| ASB | A | -1.07% | |
| BANC | C | -1.05% | |
| BKU | B | -0.97% | |
| TCBI | B | -0.93% | |
| CBSH | A | -0.92% | |
| HOMB | A | -0.87% | |
| FNB | A | -0.87% | |
| GBCI | C | -0.85% | |
| HWC | A | -0.78% | |
| UBSI | D | -0.75% | |
| BOH | D | -0.74% | |
| FBP | A | -0.7% | |
| ABCB | B | -0.68% | |
| FIBK | B | -0.67% | |
| UMBF | B | -0.61% | |
| FULT | A | -0.58% | |
| UCBI | B | -0.58% | |
| FHB | A | -0.55% | |
| TBBK | F | -0.55% | |
| CVBF | D | -0.54% | |
| INDB | C | -0.51% | |
| FFIN | C | -0.49% | |
| CBU | C | -0.47% | |
| BOKF | A | -0.47% | |
| WSFS | A | -0.44% | |
| PPBI | D | -0.42% | |
| IBOC | A | -0.4% | |
| SFBS | C | -0.38% | |
| EBC | C | -0.36% | |
| SBCF | C | -0.36% | |
| CATY | D | -0.35% | |
| PFS | B | -0.33% | |
| AUB | C | -0.33% | |
| WAFD | B | -0.32% | |
| BANR | B | -0.31% | |
| IBTX | D | -0.31% | |
| CASH | B | -0.31% | |
| SFNC | D | -0.3% | |
| TRMK | A | -0.29% | |
| HOPE | D | -0.29% | |
| VBTX | B | -0.28% | |
| OFG | A | -0.28% | |
| FFBC | A | -0.28% | |
| FRME | B | -0.28% | |
| NWBI | C | -0.28% | |
| RNST | C | -0.25% | |
| WABC | B | -0.25% | |
| HTLF | A | -0.25% | |
| NBTB | B | -0.24% | |
| CHCO | B | -0.24% | |
| LKFN | D | -0.22% | |
| PFBC | A | -0.22% | |
| LOB | F | -0.21% | |
| TOWN | B | -0.21% | |
| BANF | B | -0.21% | |
| PRK | A | -0.21% | |
| EFSC | C | -0.2% | |
| NBHC | C | -0.19% | |
| WSBC | D | -0.18% | |
| MCB | B | -0.18% | |
| STBA | B | -0.18% | |
| FBK | B | -0.18% | |
| FBNC | F | -0.17% | |
| SASR | D | -0.17% | |
| OCFC | C | -0.17% | |
| FFWM | F | -0.16% | |
| CFFN | D | -0.16% | |
| DCOM | C | -0.16% | |
| EGBN | F | -0.16% | |
| BHLB | B | -0.16% | |
| TFSL | B | -0.14% | |
| HAFC | C | -0.14% | |
| BRKL | D | -0.14% | |
| PEBO | B | -0.13% | |
| BUSE | B | -0.13% | |
| AMAL | B | -0.13% | |
| SYBT | B | -0.12% | |
| SBSI | D | -0.12% | |
| HFWA | C | -0.12% | |
| CPF | A | -0.11% | |
| OBK | B | -0.11% | |
| TCBK | B | -0.11% | |
| FBMS | D | -0.11% | |
| CNOB | C | -0.11% | |
| TMP | D | -0.11% | |
| NIC | C | -0.1% | |
| HTBK | D | -0.1% | |
| SRCE | B | -0.1% | |
| LBAI | B | -0.1% | |
| KRNY | F | -0.09% | |
| MBWM | B | -0.09% | |
| OSBC | B | -0.09% | |
| WASH | C | -0.09% | |
| QCRH | C | -0.09% | |
| PFC | B | -0.09% | |
| BY | A | -0.08% | |
| UVSP | A | -0.08% | |
| PGC | D | -0.07% | |
| CFB | D | -0.07% | |
| HBNC | B | -0.07% | |
| CTBI | A | -0.07% | |
| FFIC | D | -0.07% | |
| IBCP | B | -0.07% | |
| TRST | B | -0.07% | |
| GSBC | B | -0.06% | |
| THFF | B | -0.06% | |
| CCB | B | -0.06% | |
| AMTB | B | -0.06% | |
| CAC | B | -0.05% | |
| MSBI | D | -0.05% | |
| CLBK | F | -0.05% | |
| HONE | B | -0.05% |
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Residential Construction
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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