XSVM vs. ITB ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to iShares U.S. Home Construction ETF (ITB)

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

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.45

Average Daily Volume

1,628,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	ITB
30 Days	7.77%	-1.86%
60 Days	6.57%	-5.60%
90 Days	4.30%	-3.73%
12 Months	21.49%	37.66%

8 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in ITB	Overlap
AMWD	C	0.85%	0.21%	0.21%
CCS	D	0.89%	0.67%	0.67%
ETD	C	0.67%	0.1%	0.1%
GRBK	D	0.76%	0.6%	0.6%
MHO	D	1.0%	1.22%	1.0%
MTH	D	0.78%	1.84%	0.78%
NX	C	0.61%	0.2%	0.2%
TPH	D	0.8%	1.11%	0.8%

XSVM Overweight 105 Positions Relative to ITB

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	B	1.73%
JXN	C	1.66%
BFH	C	1.61%
KSS	F	1.42%
SAH	C	1.38%
LNC	C	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	B	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	C	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	B	1.09%
SCSC	C	1.07%
GBX	A	1.07%
SPNT	B	1.07%
CPF	B	1.06%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
DXPE	C	1.02%
ENVA	B	1.02%
HSII	B	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	C	0.92%
MCY	A	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	A	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
BHE	C	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	F	0.83%
ODP	F	0.83%
SKYW	C	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	C	0.8%
LZB	B	0.8%
RDN	D	0.79%
FBRT	D	0.79%
ABR	C	0.79%
COOP	B	0.78%
WGO	C	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	C	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	C	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	F	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	C	0.68%
SHO	D	0.68%
PSMT	D	0.67%
HP	C	0.67%
CNXN	C	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	B	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	D	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
LBRT	D	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 36 Positions Relative to ITB

Symbol	Grade	Weight
DHI	F	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	B	-4.95%
LOW	C	-4.73%
SHW	B	-4.53%
TOL	B	-4.44%
BLDR	D	-3.01%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
MAS	D	-2.4%
TMHC	C	-2.06%
KBH	D	-1.6%
FND	D	-1.54%
SKY	A	-1.49%
EXP	B	-1.46%
IBP	D	-1.37%
FBIN	D	-1.32%
UFPI	C	-1.13%
CVCO	A	-1.11%
SSD	F	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
LGIH	F	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	F	-0.3%
BZH	C	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
JELD	F	-0.12%
ARHS	F	-0.07%