XSVM vs. ESIX ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,577
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | ESIX |
|---|---|---|
| 30 Days | 10.71% | 9.04% |
| 60 Days | 8.45% | 7.59% |
| 90 Days | 6.06% | 7.67% |
| 12 Months | 23.54% | 33.05% |
73 Overlapping Holdings
| Symbol | Grade | Weight in XSVM | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.96% | 0.5% | 0.5% | |
| ABM | B | 0.99% | 0.39% | 0.39% | |
| AGO | B | 1.1% | 0.5% | 0.5% | |
| AL | B | 0.95% | 0.57% | 0.57% | |
| AMWD | C | 0.85% | 0.17% | 0.17% | |
| ANDE | D | 1.22% | 0.17% | 0.17% | |
| BCC | B | 0.65% | 0.61% | 0.61% | |
| BFH | B | 1.61% | 0.32% | 0.32% | |
| BHE | B | 0.85% | 0.19% | 0.19% | |
| BKU | A | 1.1% | 0.34% | 0.34% | |
| CAL | D | 0.83% | 0.12% | 0.12% | |
| CALM | A | 0.91% | 0.41% | 0.41% | |
| CASH | A | 0.88% | 0.22% | 0.22% | |
| CCS | D | 0.89% | 0.27% | 0.27% | |
| CENTA | C | 0.66% | 0.19% | 0.19% | |
| CENX | B | 0.87% | 0.12% | 0.12% | |
| COOP | B | 0.78% | 0.7% | 0.7% | |
| CPF | A | 1.06% | 0.09% | 0.09% | |
| CRC | B | 0.68% | 0.45% | 0.45% | |
| CUBI | C | 1.09% | 0.18% | 0.18% | |
| DNOW | B | 0.92% | 0.17% | 0.17% | |
| EIG | B | 1.0% | 0.15% | 0.15% | |
| FBRT | C | 0.79% | 0.12% | 0.12% | |
| FCF | A | 1.04% | 0.21% | 0.21% | |
| FHB | A | 0.9% | 0.39% | 0.39% | |
| FULT | A | 0.89% | 0.43% | 0.43% | |
| GBX | A | 1.07% | 0.22% | 0.22% | |
| GEO | B | 1.31% | 0.4% | 0.4% | |
| GES | F | 0.68% | 0.06% | 0.06% | |
| GPI | A | 1.73% | 0.6% | 0.6% | |
| HMN | B | 0.81% | 0.18% | 0.18% | |
| HP | B | 0.67% | 0.38% | 0.38% | |
| HSII | B | 1.0% | 0.1% | 0.1% | |
| HUBG | A | 0.74% | 0.34% | 0.34% | |
| JXN | C | 1.66% | 0.84% | 0.84% | |
| KALU | C | 0.53% | 0.14% | 0.14% | |
| KELYA | F | 1.23% | 0.05% | 0.05% | |
| KOP | C | 0.74% | 0.09% | 0.09% | |
| KSS | F | 1.42% | 0.23% | 0.23% | |
| LNC | B | 1.31% | 0.66% | 0.66% | |
| LPG | F | 0.36% | 0.11% | 0.11% | |
| LZB | B | 0.8% | 0.21% | 0.21% | |
| MHO | D | 1.0% | 0.47% | 0.47% | |
| MLKN | D | 0.66% | 0.19% | 0.19% | |
| MTH | D | 0.78% | 0.73% | 0.73% | |
| MTUS | C | 0.48% | 0.06% | 0.06% | |
| NMIH | D | 0.73% | 0.34% | 0.34% | |
| NVRI | F | 0.5% | 0.06% | 0.06% | |
| NX | C | 0.61% | 0.16% | 0.16% | |
| ODP | F | 0.83% | 0.1% | 0.1% | |
| OFG | B | 0.73% | 0.23% | 0.23% | |
| OMI | F | 0.8% | 0.1% | 0.1% | |
| PARR | D | 1.04% | 0.11% | 0.11% | |
| PFBC | B | 0.82% | 0.13% | 0.13% | |
| PMT | D | 0.8% | 0.12% | 0.12% | |
| PSMT | C | 0.67% | 0.25% | 0.25% | |
| RDN | C | 0.79% | 0.58% | 0.58% | |
| RUSHA | C | 1.14% | 0.43% | 0.43% | |
| SCSC | B | 1.07% | 0.12% | 0.12% | |
| SHO | C | 0.68% | 0.23% | 0.23% | |
| SIG | B | 0.63% | 0.49% | 0.49% | |
| SM | B | 0.55% | 0.57% | 0.55% | |
| SNEX | B | 1.77% | 0.3% | 0.3% | |
| STBA | B | 1.03% | 0.18% | 0.18% | |
| STC | B | 0.76% | 0.23% | 0.23% | |
| SXC | A | 1.1% | 0.11% | 0.11% | |
| TDS | B | 0.98% | 0.33% | 0.33% | |
| TILE | B | 1.0% | 0.16% | 0.16% | |
| TPH | D | 0.8% | 0.44% | 0.44% | |
| VTLE | C | 0.86% | 0.09% | 0.09% | |
| VTOL | B | 0.65% | 0.1% | 0.1% | |
| WGO | C | 0.78% | 0.19% | 0.19% | |
| WOR | F | 0.49% | 0.14% | 0.14% |
XSVM Overweight 40 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAH | A | 1.38% | |
| GIII | D | 1.31% | |
| EZPW | A | 1.28% | |
| VBTX | B | 1.23% | |
| ABG | B | 1.22% | |
| TWI | F | 1.18% | |
| CXW | B | 1.18% | |
| SPNT | A | 1.07% | |
| DXPE | B | 1.02% | |
| ENVA | B | 1.02% | |
| AX | A | 0.99% | |
| PHIN | A | 0.98% | |
| TRMK | B | 0.92% | |
| MCY | A | 0.92% | |
| WSFS | A | 0.9% | |
| SANM | B | 0.86% | |
| INVA | D | 0.84% | |
| CEIX | A | 0.84% | |
| SKYW | B | 0.82% | |
| ABR | C | 0.79% | |
| DLX | B | 0.78% | |
| GRBK | D | 0.76% | |
| TTMI | B | 0.75% | |
| PUMP | B | 0.73% | |
| WABC | B | 0.7% | |
| CVI | F | 0.7% | |
| EFC | C | 0.68% | |
| ETD | C | 0.67% | |
| CNXN | C | 0.66% | |
| NOG | A | 0.65% | |
| GMS | B | 0.64% | |
| SCVL | F | 0.62% | |
| HCC | B | 0.6% | |
| ARCH | B | 0.6% | |
| REX | D | 0.58% | |
| URBN | C | 0.57% | |
| MYE | F | 0.47% | |
| LBRT | D | 0.47% | |
| AMR | C | 0.46% | |
| BLMN | F | 0.41% |
XSVM Underweight 294 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.14% | |
| LUMN | C | -0.98% | |
| GKOS | B | -0.85% | |
| ATI | D | -0.78% | |
| SPSC | C | -0.75% | |
| AWI | A | -0.75% | |
| ALK | C | -0.75% | |
| BMI | B | -0.72% | |
| MMSI | B | -0.66% | |
| BCPC | B | -0.64% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| FSS | B | -0.62% | |
| DY | D | -0.6% | |
| PIPR | B | -0.59% | |
| ITRI | B | -0.59% | |
| EAT | A | -0.58% | |
| SEE | C | -0.58% | |
| ACA | A | -0.57% | |
| MGY | A | -0.57% | |
| BOX | B | -0.56% | |
| CTRE | D | -0.56% | |
| SLG | B | -0.55% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| PECO | A | -0.53% | |
| ALKS | B | -0.52% | |
| ITGR | B | -0.51% | |
| IDCC | A | -0.51% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FELE | B | -0.47% | |
| FTDR | A | -0.47% | |
| GVA | A | -0.47% | |
| PLXS | B | -0.47% | |
| AEIS | B | -0.47% | |
| FUL | F | -0.46% | |
| KFY | B | -0.45% | |
| PBH | A | -0.45% | |
| AROC | B | -0.44% | |
| SKT | B | -0.44% | |
| DXC | B | -0.44% | |
| SEM | B | -0.44% | |
| OGN | D | -0.44% | |
| AUB | B | -0.43% | |
| SITM | B | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | D | -0.43% | |
| UCB | A | -0.43% | |
| REZI | A | -0.42% | |
| NWL | B | -0.42% | |
| CATY | B | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| CBU | B | -0.41% | |
| DORM | B | -0.41% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HIW | D | -0.38% | |
| WD | D | -0.38% | |
| FBP | B | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | B | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | D | -0.36% | |
| HASI | D | -0.36% | |
| CWK | B | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BOH | B | -0.35% | |
| BL | B | -0.35% | |
| AWR | B | -0.35% | |
| SFNC | B | -0.35% | |
| DEI | B | -0.35% | |
| GNW | A | -0.35% | |
| CARG | C | -0.35% | |
| ATGE | B | -0.35% | |
| TRN | C | -0.34% | |
| IOSP | B | -0.34% | |
| INDB | B | -0.34% | |
| FORM | D | -0.34% | |
| CWT | D | -0.33% | |
| PTEN | C | -0.33% | |
| PFS | B | -0.32% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| PRGS | A | -0.32% | |
| LXP | D | -0.31% | |
| UE | C | -0.31% | |
| PLMR | B | -0.31% | |
| HBI | B | -0.31% | |
| FFBC | A | -0.31% | |
| DV | C | -0.31% | |
| EPAC | B | -0.3% | |
| PPBI | B | -0.3% | |
| AGYS | A | -0.3% | |
| BANR | B | -0.29% | |
| PAYO | A | -0.29% | |
| DIOD | D | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| TBBK | B | -0.29% | |
| AAP | C | -0.28% | |
| SBCF | A | -0.28% | |
| AZZ | B | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| YELP | C | -0.27% | |
| BANF | B | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| RNST | B | -0.26% | |
| PINC | B | -0.26% | |
| IBTX | B | -0.26% | |
| BANC | A | -0.25% | |
| TFIN | A | -0.25% | |
| ADUS | D | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| EVTC | B | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | B | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | B | -0.24% | |
| JBLU | F | -0.24% | |
| LGND | B | -0.24% | |
| B | B | -0.24% | |
| OMCL | C | -0.24% | |
| VIAV | B | -0.24% | |
| ENR | B | -0.24% | |
| ALG | B | -0.23% | |
| VYX | B | -0.23% | |
| PRG | C | -0.23% | |
| OI | C | -0.23% | |
| FBK | B | -0.22% | |
| RAMP | C | -0.22% | |
| FL | F | -0.22% | |
| DRH | B | -0.21% | |
| NBHC | B | -0.21% | |
| CHCO | B | -0.21% | |
| TNDM | F | -0.21% | |
| ROG | D | -0.2% | |
| APOG | B | -0.2% | |
| LKFN | B | -0.2% | |
| WKC | D | -0.19% | |
| SONO | C | -0.19% | |
| EPC | D | -0.19% | |
| AMPH | D | -0.19% | |
| TRUP | B | -0.19% | |
| WWW | B | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | D | -0.18% | |
| NTCT | C | -0.18% | |
| SJW | D | -0.18% | |
| HOPE | B | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| PDCO | D | -0.17% | |
| THS | D | -0.17% | |
| UPBD | B | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| HLX | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| PEB | D | -0.16% | |
| HTH | B | -0.16% | |
| TALO | C | -0.16% | |
| KW | B | -0.15% | |
| UNIT | B | -0.15% | |
| UNFI | A | -0.15% | |
| JBGS | D | -0.15% | |
| WT | B | -0.15% | |
| USPH | B | -0.15% | |
| THRM | D | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | C | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| SBH | C | -0.15% | |
| DCOM | A | -0.14% | |
| DEA | D | -0.14% | |
| CRK | B | -0.14% | |
| SAFT | C | -0.14% | |
| BHLB | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| MD | B | -0.14% | |
| ECPG | B | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | B | -0.13% | |
| ALGT | B | -0.13% | |
| QNST | B | -0.13% | |
| FDP | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| NAVI | C | -0.13% | |
| MSEX | B | -0.13% | |
| AORT | B | -0.12% | |
| DAN | D | -0.12% | |
| AMSF | B | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| OXM | D | -0.12% | |
| COLL | F | -0.11% | |
| SBSI | B | -0.11% | |
| MMI | B | -0.11% | |
| UTL | B | -0.11% | |
| VVI | C | -0.11% | |
| XRX | F | -0.11% | |
| RCUS | F | -0.1% | |
| HFWA | B | -0.1% | |
| PRAA | C | -0.1% | |
| JACK | D | -0.1% | |
| TMP | B | -0.1% | |
| EGBN | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| AMN | F | -0.1% | |
| RWT | D | -0.1% | |
| BDN | C | -0.1% | |
| ASIX | A | -0.09% | |
| JBSS | D | -0.09% | |
| BJRI | B | -0.09% | |
| HAYN | C | -0.09% | |
| PRA | C | -0.09% | |
| EMBC | C | -0.09% | |
| WNC | C | -0.09% | |
| MNRO | D | -0.09% | |
| AVNS | F | -0.09% | |
| EYE | C | -0.09% | |
| MATW | C | -0.08% | |
| AXL | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| SMP | B | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| HAFC | A | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| HAIN | C | -0.07% | |
| AMBC | C | -0.07% | |
| SPTN | D | -0.07% | |
| NBR | C | -0.07% | |
| WSR | A | -0.07% | |
| INN | D | -0.07% | |
| TRST | A | -0.07% | |
| THRY | F | -0.06% | |
| UFCS | B | -0.06% | |
| HPP | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| GDOT | D | -0.06% | |
| USNA | C | -0.05% | |
| BGS | F | -0.05% | |
| GOGO | C | -0.05% | |
| PAHC | C | -0.05% | |
| RGNX | F | -0.05% | |
| LESL | C | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% | |
| FLGT | F | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -0.03% |
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
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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