XSVM vs. IJR ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to iShares Core S&P Small-Cap ETF (IJR)

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

IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$104.68

Average Daily Volume

3,044,965

Number of Holdings ^*

601

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	IJR
30 Days	-7.91%	-5.25%
60 Days	-3.88%	1.47%
90 Days	-4.45%	-0.65%
12 Months	13.12%	7.13%

111 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in IJR	Overlap
ABG	B	1.2%	0.42%	0.42%
ABM	B	0.96%	0.28%	0.28%
ABR	B	0.74%	0.05%	0.05%
AGO	D	0.86%	0.36%	0.36%
ALGT	F	0.69%	0.06%	0.06%
AMBC	F	1.0%	0.01%	0.01%
AMR	F	0.6%	0.31%	0.31%
AMWD	F	0.7%	0.12%	0.12%
ANDE	D	1.09%	0.14%	0.14%
APOG	D	0.71%	0.12%	0.12%
ARI	D	0.55%	0.11%	0.11%
ASO	F	0.63%	0.35%	0.35%
ASTE	F	0.67%	0.06%	0.06%
AX	D	0.78%	0.23%	0.23%
AXL	D	1.06%	0.08%	0.08%
BCC	D	0.75%	0.44%	0.44%
BHE	B	1.75%	0.13%	0.13%
BLMN	F	0.49%	0.15%	0.15%
CAL	C	0.94%	0.1%	0.1%
CALM	C	0.93%	0.2%	0.2%
CCS	D	0.88%	0.2%	0.2%
CEIX	B	0.56%	0.23%	0.23%
CENTA	D	0.76%	0.17%	0.17%
CLW	B	1.69%	0.07%	0.07%
CNXN	C	0.6%	0.06%	0.06%
COOP	B	0.87%	0.0%	0.0%
CRC	D	0.54%	0.27%	0.27%
CUBI	D	0.61%	0.11%	0.11%
CVI	F	0.8%	0.07%	0.07%
CXW	F	0.67%	0.15%	0.15%
DLX	B	0.93%	0.08%	0.08%
DNOW	D	1.09%	0.12%	0.12%
DXPE	D	1.42%	0.06%	0.06%
EFC	B	0.59%	0.08%	0.08%
EIG	D	0.72%	0.0%	0.0%
ENVA	D	1.01%	0.0%	0.0%
ETD	D	0.63%	0.06%	0.06%
EZPW	D	1.3%	0.05%	0.05%
FCF	D	0.56%	0.0%	0.0%
FDP	D	1.41%	0.07%	0.07%
GBX	D	1.32%	0.14%	0.14%
GEO	D	1.15%	0.15%	0.15%
GES	F	0.71%	0.05%	0.05%
GIII	F	0.53%	0.09%	0.09%
GMS	D	0.85%	0.31%	0.31%
GNW	D	1.36%	0.01%	0.01%
GPI	B	1.3%	0.35%	0.35%
HCC	C	0.68%	0.09%	0.09%
HI	D	0.83%	0.26%	0.26%
HIBB	A	0.99%	0.09%	0.09%
HLX	D	0.69%	0.13%	0.13%
HTH	D	0.59%	0.0%	0.0%
HUBG	B	0.74%	0.23%	0.23%
HVT	D	0.59%	0.03%	0.03%
JXN	C	1.8%	0.16%	0.16%
KELYA	D	1.5%	0.06%	0.06%
KOP	F	0.65%	0.08%	0.08%
KSS	F	1.24%	0.22%	0.22%
LBRT	D	0.9%	0.3%	0.3%
LZB	D	0.6%	0.13%	0.13%
MATX	B	0.72%	0.37%	0.37%
MCS	D	0.5%	0.02%	0.02%
MHO	B	0.93%	0.29%	0.29%
MLKN	D	0.6%	0.16%	0.16%
MOV	D	0.69%	0.04%	0.04%
MTH	C	0.9%	0.53%	0.53%
NAVI	F	0.75%	0.1%	0.1%
NMIH	C	0.69%	0.23%	0.23%
NOG	D	0.62%	0.3%	0.3%
NVRI	C	1.14%	0.06%	0.06%
ODP	F	0.91%	0.11%	0.11%
OI	F	0.84%	0.16%	0.16%
OMI	F	0.69%	0.12%	0.12%
OSUR	F	0.39%	0.03%	0.03%
PARR	F	0.83%	0.03%	0.03%
PATK	D	0.84%	0.19%	0.19%
PLAB	F	0.69%	0.14%	0.14%
PMT	C	0.64%	0.1%	0.1%
PRDO	C	0.71%	0.12%	0.12%
PRG	C	0.86%	0.14%	0.14%
PSMT	D	0.74%	0.18%	0.18%
PUMP	F	0.88%	0.07%	0.07%
RC	F	0.77%	0.11%	0.11%
RDN	C	0.86%	0.13%	0.13%
SAH	B	1.04%	0.07%	0.07%
SANM	B	1.23%	0.32%	0.32%
SCHL	F	0.55%	0.08%	0.08%
SCSC	C	1.59%	0.1%	0.1%
SCVL	B	1.12%	0.06%	0.06%
SIG	D	0.72%	0.41%	0.41%
SKYW	B	0.99%	0.28%	0.28%
SLCA	B	1.32%	0.1%	0.1%
SLVM	B	0.9%	0.22%	0.22%
SM	D	0.93%	0.47%	0.47%
SMP	F	0.53%	0.05%	0.05%
SNEX	C	1.42%	0.17%	0.17%
SPNT	C	1.05%	0.1%	0.1%
STC	D	0.86%	0.0%	0.0%
SVC	F	0.44%	0.07%	0.07%
SXC	D	0.86%	0.07%	0.07%
TALO	F	0.63%	0.12%	0.12%
TDS	B	1.22%	0.18%	0.18%
TPH	C	1.04%	0.31%	0.31%
TWI	F	0.47%	0.03%	0.03%
URBN	B	0.67%	0.2%	0.2%
UVV	F	0.65%	0.1%	0.1%
WGO	F	0.61%	0.15%	0.15%
WIRE	B	0.89%	0.39%	0.39%
WNC	F	0.78%	0.08%	0.08%
XRX	F	1.22%	0.14%	0.14%
ZEUS	F	0.85%	0.04%	0.04%

XSVM Overweight 0 Positions Relative to IJR

	Symbol	Grade	Weight

XSVM Underweight 490 Positions Relative to IJR

Symbol	Grade	Weight
ANF	B	-0.77%
FN	B	-0.73%
ATI	C	-0.65%
ENSG	B	-0.58%
SPSC	B	-0.58%
MLI	D	-0.54%
SPXC	B	-0.53%
AVAV	B	-0.49%
NSIT	B	-0.48%
GKOS	B	-0.48%
BMI	B	-0.47%
DY	B	-0.46%
OGN	B	-0.46%
ALK	D	-0.45%
CRS	B	-0.45%
FSS	C	-0.45%
BCPC	B	-0.43%
IBP	C	-0.43%
AWI	D	-0.43%
ITRI	B	-0.42%
AL	D	-0.41%
MMSI	B	-0.41%
VFC	C	-0.39%
MGY	D	-0.39%
EPRT	A	-0.37%
MARA	C	-0.37%
VRRM	C	-0.37%
FUL	D	-0.36%
FORM	B	-0.36%
ALKS	C	-0.35%
ITGR	C	-0.35%
ACA	B	-0.35%
ACLS	B	-0.35%
PECO	D	-0.34%
BOOT	B	-0.34%
AEIS	B	-0.34%
AEO	D	-0.34%
ACIW	B	-0.33%
AAP	F	-0.33%
FELE	D	-0.33%
BOX	D	-0.33%
KTB	B	-0.32%
OTTR	C	-0.32%
HP	F	-0.3%
SHAK	D	-0.3%
IAC	F	-0.3%
HASI	B	-0.3%
SEM	B	-0.3%
KFY	B	-0.29%
CTRE	B	-0.29%
SMPL	B	-0.29%
TNDM	B	-0.28%
SXT	B	-0.28%
MPW	C	-0.28%
MAC	D	-0.28%
PBH	D	-0.28%
DIOD	D	-0.28%
PTEN	F	-0.28%
WD	C	-0.27%
NPO	D	-0.27%
ALRM	D	-0.27%
SHOO	B	-0.27%
PIPR	B	-0.27%
MSGS	C	-0.27%
IOSP	C	-0.27%
BXMT	F	-0.26%
BRC	B	-0.26%
REZI	D	-0.26%
IIPR	B	-0.26%
IDCC	B	-0.26%
CORT	B	-0.26%
DXC	D	-0.26%
APLE	D	-0.26%
ARCH	D	-0.26%
WDFC	D	-0.26%
EAT	B	-0.26%
PLXS	C	-0.25%
SKT	D	-0.25%
RUN	C	-0.25%
SFBS	D	-0.25%
JBT	C	-0.25%
LRN	B	-0.24%
AVA	D	-0.24%
ESE	D	-0.24%
MTX	B	-0.24%
CWT	D	-0.24%
MGEE	D	-0.24%
NWL	F	-0.24%
FTDR	B	-0.24%
AROC	D	-0.23%
GVA	B	-0.23%
DV	F	-0.23%
BTU	D	-0.23%
AWR	D	-0.23%
SEDG	F	-0.23%
AIN	D	-0.23%
LCII	F	-0.23%
HIW	B	-0.23%
CVCO	C	-0.23%
RUSHA	D	-0.23%
NARI	C	-0.22%
GFF	D	-0.22%
YELP	F	-0.22%
JJSF	B	-0.22%
LXP	C	-0.22%
FHB	D	-0.22%
KLIC	D	-0.22%
DORM	C	-0.22%
ATGE	B	-0.22%
ARCB	F	-0.22%
PRFT	B	-0.22%
RXO	D	-0.21%
TRN	C	-0.21%
CPK	C	-0.21%
STRA	C	-0.21%
VECO	A	-0.21%
KWR	F	-0.21%
MYRG	F	-0.21%
PINC	F	-0.2%
SATS	C	-0.2%
ICUI	B	-0.2%
MTRN	F	-0.2%
CCOI	F	-0.2%
UNF	F	-0.2%
PJT	B	-0.2%
BL	F	-0.2%
CNMD	D	-0.2%
PLMR	C	-0.19%
BGC	D	-0.19%
OSIS	C	-0.19%
MODG	D	-0.19%
CVBF	F	-0.19%
FCPT	B	-0.19%
PRGS	F	-0.19%
CWEN	B	-0.19%
AIR	D	-0.19%
AZZ	C	-0.19%
CARG	B	-0.19%
PHIN	C	-0.18%
AMN	D	-0.18%
EPAC	B	-0.18%
RAMP	F	-0.18%
SHO	D	-0.18%
HNI	C	-0.18%
UCTT	B	-0.18%
UE	B	-0.18%
SITM	B	-0.18%
CALX	C	-0.18%
VSTO	B	-0.18%
IPAR	F	-0.18%
OII	F	-0.18%
FL	C	-0.18%
VCEL	D	-0.18%
EVTC	D	-0.18%
CRVL	C	-0.18%
ROCK	D	-0.18%
LGIH	F	-0.17%
ALG	F	-0.17%
SIX	A	-0.17%
SXI	D	-0.17%
AGYS	B	-0.17%
SONO	F	-0.17%
EPC	B	-0.17%
KMT	D	-0.17%
PRK	B	-0.17%
JOE	D	-0.17%
PLUS	D	-0.17%
MYGN	B	-0.17%
PDCO	F	-0.17%
ROG	C	-0.17%
SMTC	D	-0.17%
OUT	D	-0.17%
MBC	D	-0.17%
TRIP	F	-0.17%
SCL	D	-0.16%
BANC	D	-0.16%
KAR	D	-0.16%
HBI	B	-0.16%
CAKE	B	-0.16%
NATL	B	-0.16%
CERT	F	-0.16%
THS	D	-0.16%
WAFD	D	-0.16%
ADUS	B	-0.16%
SEE	C	-0.16%
TNC	D	-0.16%
JBLU	F	-0.16%
B	B	-0.16%
STAA	C	-0.16%
FOXF	C	-0.16%
TTMI	B	-0.16%
DOCN	C	-0.16%
ENR	D	-0.16%
CABO	F	-0.15%
ASTH	B	-0.15%
VYX	D	-0.15%
DRH	D	-0.15%
DAN	D	-0.15%
UFPT	B	-0.15%
AKR	B	-0.15%
CPRX	C	-0.15%
CNS	D	-0.15%
PRVA	D	-0.15%
THRM	D	-0.15%
CNK	C	-0.15%
KN	B	-0.14%
DVAX	D	-0.14%
VSCO	D	-0.14%
LKFN	D	-0.14%
WKC	B	-0.14%
IBTX	D	-0.14%
PLAY	F	-0.14%
ROIC	C	-0.14%
MRCY	D	-0.14%
VSTS	F	-0.14%
NGVT	F	-0.14%
WOR	F	-0.14%
TFIN	D	-0.14%
LNC	B	-0.14%
CTS	B	-0.14%
VIAV	F	-0.14%
HWKN	B	-0.14%
NEO	F	-0.14%
HAYW	D	-0.14%
PEB	D	-0.14%
DFIN	D	-0.13%
ENV	D	-0.13%
KALU	D	-0.13%
USPH	F	-0.13%
UPBD	C	-0.13%
MCY	D	-0.13%
POWL	C	-0.13%
VRTS	D	-0.13%
COHU	C	-0.13%
CWK	B	-0.13%
WLY	C	-0.13%
XHR	D	-0.13%
GSHD	D	-0.13%
LPG	C	-0.13%
OXM	D	-0.13%
AMPH	F	-0.13%
SJW	F	-0.13%
LMAT	A	-0.13%
PZZA	F	-0.13%
PCRX	D	-0.12%
NWN	F	-0.12%
NTCT	F	-0.12%
LGND	B	-0.12%
ELME	B	-0.12%
TWO	B	-0.12%
GTY	D	-0.12%
OMCL	D	-0.12%
GRBK	C	-0.12%
NHC	B	-0.12%
CHEF	B	-0.12%
LTC	B	-0.12%
VGR	B	-0.12%
SUPN	F	-0.12%
VRE	C	-0.11%
BANF	F	-0.11%
CARS	B	-0.11%
LNN	C	-0.11%
FBK	D	-0.11%
ARLO	B	-0.11%
MXL	D	-0.11%
HLIT	C	-0.11%
XNCR	D	-0.11%
JACK	F	-0.1%
SGH	B	-0.1%
VTLE	F	-0.1%
EYE	F	-0.1%
DEA	B	-0.1%
MGPI	D	-0.1%
CSGS	F	-0.1%
NVEE	F	-0.1%
KW	C	-0.1%
SDGR	F	-0.1%
SBH	D	-0.1%
ALEX	B	-0.1%
KLG	F	-0.1%
VSAT	F	-0.1%
NABL	B	-0.09%
ATEN	D	-0.09%
TRUP	C	-0.09%
HRMY	F	-0.09%
ANIP	D	-0.09%
ECPG	F	-0.09%
CSR	B	-0.09%
FBRT	C	-0.09%
MRTN	D	-0.09%
WWW	B	-0.09%
AAT	B	-0.09%
PDFS	C	-0.09%
NX	F	-0.09%
STEL	F	-0.09%
CXM	F	-0.09%
MC	D	-0.09%
SABR	D	-0.09%
WT	B	-0.09%
CBRL	F	-0.09%
BKE	D	-0.09%
CRK	B	-0.09%
COLL	D	-0.09%
FIZZ	B	-0.09%
ICHR	D	-0.09%
IRWD	F	-0.08%
UNFI	C	-0.08%
JBSS	D	-0.08%
QNST	D	-0.08%
MCRI	C	-0.08%
SHEN	D	-0.08%
AORT	B	-0.08%
MATV	D	-0.08%
SSTK	C	-0.08%
INVA	B	-0.08%
AVNS	D	-0.08%
AHCO	B	-0.08%
MSEX	D	-0.08%
BFH	B	-0.08%
LESL	D	-0.08%
ARR	B	-0.08%
WS	F	-0.08%
VIR	C	-0.08%
MNRO	F	-0.07%
PFS	F	-0.07%
SBSI	D	-0.07%
RGR	F	-0.07%
HCSG	F	-0.07%
UNIT	F	-0.07%
VTOL	B	-0.07%
BDN	C	-0.07%
VICR	D	-0.07%
TTGT	B	-0.07%
BJRI	B	-0.07%
RDNT	B	-0.07%
PRAA	F	-0.07%
UTL	D	-0.07%
CENX	D	-0.07%
AMSF	F	-0.07%
DGII	F	-0.07%
PRLB	F	-0.07%
XPEL	F	-0.07%
RWT	C	-0.07%
RCUS	B	-0.07%
MATW	F	-0.07%
EXPI	F	-0.07%
SAFE	F	-0.07%
CLB	C	-0.07%
MTUS	D	-0.07%
TILE	D	-0.07%
CFFN	C	-0.06%
ASIX	F	-0.06%
DCOM	F	-0.06%
FWRD	D	-0.06%
THRY	F	-0.06%
INN	D	-0.06%
GDEN	F	-0.06%
HCI	D	-0.06%
NUS	D	-0.06%
HSTM	B	-0.06%
AOSL	B	-0.06%
SPTN	F	-0.06%
HSII	B	-0.06%
HAIN	C	-0.06%
HZO	C	-0.06%
BSIG	C	-0.06%
REX	D	-0.06%
VVI	C	-0.06%
EMBC	C	-0.06%
BLFS	B	-0.06%
MMI	F	-0.06%
BGS	F	-0.06%
AHH	B	-0.06%
SLP	D	-0.06%
HAYN	C	-0.06%
TR	F	-0.05%
HTLD	C	-0.05%
AMCX	C	-0.05%
NYMT	D	-0.05%
USNA	D	-0.05%
MLAB	F	-0.05%
KREF	F	-0.05%
DDD	D	-0.05%
RES	F	-0.05%
TMP	F	-0.05%
CHCT	D	-0.05%
RGNX	F	-0.05%
MYE	F	-0.05%
DIN	F	-0.05%
MD	D	-0.05%
NBR	F	-0.05%
CTKB	F	-0.05%
IIIN	D	-0.05%
DRQ	F	-0.05%
GOGO	D	-0.05%
DEI	D	-0.05%
HPP	D	-0.05%
MCW	C	-0.05%
VREX	F	-0.05%
WSR	A	-0.05%
MEI	F	-0.04%
SNCY	F	-0.04%
FLGT	F	-0.04%
CLDT	F	-0.04%
WRLD	F	-0.04%
HOUS	F	-0.04%
LQDT	B	-0.04%
SITC	B	-0.04%
UFCS	D	-0.04%
CVGW	F	-0.04%
CMP	F	-0.04%
CHUY	F	-0.04%
EHAB	F	-0.04%
BFS	B	-0.04%
CEVA	F	-0.04%
GNL	D	-0.04%
CCRN	D	-0.04%
EXTR	C	-0.04%
CRSR	D	-0.04%
UHT	B	-0.04%
NFBK	F	-0.03%
CNSL	B	-0.03%
DBI	F	-0.03%
PAHC	B	-0.03%
RGP	F	-0.03%
XPER	F	-0.03%
RILY	F	-0.03%
ADTN	D	-0.03%
NPK	D	-0.03%
MERC	F	-0.03%
LUMN	F	-0.03%
CENT	F	-0.03%
PBI	B	-0.02%
CATY	D	-0.02%
MED	F	-0.02%
ATNI	F	-0.02%
TGI	C	-0.02%
PFBC	D	-0.02%
SPWR	D	-0.02%
CPF	C	-0.01%
AUB	D	-0.01%
PAYO	B	-0.01%
TTEC	F	-0.01%
CRNC	F	-0.01%
RNAC	C	-0.0%
NXRT	C	-0.0%
GPRE	F	-0.0%
EGBN	F	-0.0%
PRA	F	-0.0%
BRKL	F	-0.0%
STBA	D	-0.0%
WABC	D	-0.0%
CASH	B	-0.0%
OFG	D	-0.0%
HAFC	F	-0.0%
APAM	D	-0.0%
TRST	D	-0.0%
FULT	D	-0.0%
GDOT	D	-0.0%
SLG	B	-0.0%
SBCF	F	-0.0%
HFWA	F	-0.0%
BHLB	D	-0.0%
VBTX	D	-0.0%
SAFT	D	-0.0%
HOPE	D	-0.0%
JBGS	C	-0.0%
CHCO	D	-0.0%
FBNC	D	-0.0%
HMN	D	-0.0%
NBHC	B	-0.0%
ADEA	B	-0.0%
NWBI	D	-0.0%
RNST	D	-0.0%
FTRE	F	-0.0%
BANR	B	-0.0%
TRMK	D	-0.0%
NBTB	D	-0.0%
PPBI	F	-0.0%
BKU	C	-0.0%
INDB	F	-0.0%
FFBC	D	-0.0%
WSFS	D	-0.0%
SFNC	D	-0.0%
CBU	D	-0.0%
BOH	F	-0.0%
FBP	D	-0.0%
ABCB	D	-0.0%
UCBI	D	-0.0%
TBBK	C	-0.0%