XSVM vs. GAST ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Gabelli Asset ETF (GAST)
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

$51.57

Average Daily Volume

57,522

Number of Holdings *

111

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

40

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XSVM GAST
30 Days -7.91% -4.32%
60 Days -3.88% -0.50%
90 Days -4.45% -0.34%
12 Months 13.12% 9.87%
0 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in GAST Overlap
XSVM Overweight 111 Positions Relative to GAST
Symbol Grade Weight
JXN C 1.8%
BHE B 1.75%
CLW B 1.69%
SCSC C 1.59%
KELYA D 1.5%
SNEX C 1.42%
DXPE D 1.42%
FDP D 1.41%
GNW D 1.36%
SLCA B 1.32%
GBX D 1.32%
EZPW D 1.3%
GPI B 1.3%
KSS F 1.24%
SANM B 1.23%
TDS B 1.22%
XRX F 1.22%
ABG B 1.2%
GEO D 1.15%
NVRI C 1.14%
SCVL B 1.12%
ANDE D 1.09%
DNOW D 1.09%
AXL D 1.06%
SPNT C 1.05%
SAH B 1.04%
TPH C 1.04%
ENVA D 1.01%
AMBC F 1.0%
SKYW B 0.99%
HIBB A 0.99%
ABM B 0.96%
CAL C 0.94%
SM D 0.93%
MHO B 0.93%
CALM C 0.93%
DLX B 0.93%
ODP F 0.91%
MTH C 0.9%
LBRT D 0.9%
SLVM B 0.9%
WIRE B 0.89%
CCS D 0.88%
PUMP F 0.88%
COOP B 0.87%
AGO D 0.86%
SXC D 0.86%
RDN C 0.86%
PRG C 0.86%
STC D 0.86%
GMS D 0.85%
ZEUS F 0.85%
OI F 0.84%
PATK D 0.84%
PARR F 0.83%
HI D 0.83%
CVI F 0.8%
WNC F 0.78%
AX D 0.78%
RC F 0.77%
CENTA D 0.76%
BCC D 0.75%
NAVI F 0.75%
ABR B 0.74%
HUBG B 0.74%
PSMT D 0.74%
SIG D 0.72%
MATX B 0.72%
EIG D 0.72%
PRDO C 0.71%
APOG D 0.71%
GES F 0.71%
AMWD F 0.7%
MOV D 0.69%
OMI F 0.69%
HLX D 0.69%
PLAB F 0.69%
NMIH C 0.69%
ALGT F 0.69%
HCC C 0.68%
CXW F 0.67%
ASTE F 0.67%
URBN B 0.67%
UVV F 0.65%
KOP F 0.65%
PMT C 0.64%
TALO F 0.63%
ETD D 0.63%
ASO F 0.63%
NOG D 0.62%
WGO F 0.61%
CUBI D 0.61%
MLKN D 0.6%
LZB D 0.6%
AMR F 0.6%
CNXN C 0.6%
EFC B 0.59%
HVT D 0.59%
HTH D 0.59%
CEIX B 0.56%
FCF D 0.56%
ARI D 0.55%
SCHL F 0.55%
CRC D 0.54%
GIII F 0.53%
SMP F 0.53%
MCS D 0.5%
BLMN F 0.49%
TWI F 0.47%
SVC F 0.44%
OSUR F 0.39%
XSVM Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR D -5.01%
ROK F -4.48%
AME D -4.41%
AZZ C -4.0%
CHKP B -3.63%
FSTR D -3.54%
ITT D -3.29%
REZI D -3.14%
ICE B -3.11%
TNC D -2.95%
GWW C -2.94%
RSG C -2.83%
GOOGL A -2.67%
SPB B -2.45%
PTC D -2.36%
FTV D -2.33%
GXO F -2.28%
AZEK C -2.21%
ORCL B -2.17%
ITRI B -2.0%
KE C -1.92%
MATW F -1.91%
OII F -1.9%
AMZN B -1.81%
NABL B -1.77%
KD B -1.77%
NOC F -1.75%
FLS D -1.73%
JCI B -1.64%
GOLD D -1.63%
NEM B -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
DDD D -1.08%
HAL F -0.99%
ACLS B -0.95%
PRLB F -0.85%
NDAQ D -0.61%
NATL B -0.57%
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