XSVM vs. KCE ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P Capital Markets ETF (KCE)
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
$58.64
Average Daily Volume
62,128
113
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$146.32
Average Daily Volume
69,120
60
Performance
Period | XSVM | KCE |
---|---|---|
30 Days | 6.01% | 7.14% |
60 Days | 4.95% | 15.23% |
90 Days | 6.33% | 21.86% |
12 Months | 20.18% | 65.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in KCE | Overlap | |
---|---|---|---|---|---|
SNEX | A | 1.77% | 1.4% | 1.4% |
XSVM Overweight 112 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
GPI | B | 1.73% | |
JXN | C | 1.66% | |
BFH | B | 1.61% | |
KSS | F | 1.42% | |
SAH | B | 1.38% | |
LNC | B | 1.31% | |
GIII | F | 1.31% | |
GEO | A | 1.31% | |
EZPW | A | 1.28% | |
KELYA | F | 1.23% | |
VBTX | B | 1.23% | |
ABG | B | 1.22% | |
ANDE | F | 1.22% | |
TWI | F | 1.18% | |
CXW | C | 1.18% | |
RUSHA | B | 1.14% | |
AGO | A | 1.1% | |
BKU | A | 1.1% | |
SXC | A | 1.1% | |
CUBI | C | 1.09% | |
SCSC | B | 1.07% | |
GBX | B | 1.07% | |
SPNT | A | 1.07% | |
CPF | B | 1.06% | |
FCF | B | 1.04% | |
PARR | F | 1.04% | |
STBA | B | 1.03% | |
DXPE | B | 1.02% | |
ENVA | B | 1.02% | |
HSII | B | 1.0% | |
MHO | D | 1.0% | |
TILE | A | 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 | B | 0.92% | |
MCY | B | 0.92% | |
DNOW | B | 0.92% | |
CALM | A | 0.91% | |
FHB | B | 0.9% | |
WSFS | B | 0.9% | |
FULT | B | 0.89% | |
CCS | F | 0.89% | |
CASH | B | 0.88% | |
CENX | B | 0.87% | |
SANM | B | 0.86% | |
VTLE | C | 0.86% | |
AMWD | B | 0.85% | |
BHE | B | 0.85% | |
INVA | D | 0.84% | |
CEIX | B | 0.84% | |
CAL | F | 0.83% | |
ODP | F | 0.83% | |
SKYW | B | 0.82% | |
PFBC | B | 0.82% | |
HMN | B | 0.81% | |
OMI | F | 0.8% | |
PMT | D | 0.8% | |
LZB | B | 0.8% | |
TPH | D | 0.8% | |
RDN | D | 0.79% | |
FBRT | C | 0.79% | |
ABR | C | 0.79% | |
MTH | D | 0.78% | |
COOP | B | 0.78% | |
WGO | D | 0.78% | |
DLX | B | 0.78% | |
STC | B | 0.76% | |
GRBK | D | 0.76% | |
TTMI | B | 0.75% | |
KOP | C | 0.74% | |
HUBG | A | 0.74% | |
PUMP | D | 0.73% | |
OFG | B | 0.73% | |
NMIH | C | 0.73% | |
WABC | B | 0.7% | |
CVI | D | 0.7% | |
GES | F | 0.68% | |
CRC | A | 0.68% | |
EFC | D | 0.68% | |
SHO | D | 0.68% | |
ETD | D | 0.67% | |
PSMT | D | 0.67% | |
HP | C | 0.67% | |
CNXN | D | 0.66% | |
MLKN | F | 0.66% | |
CENTA | C | 0.66% | |
VTOL | B | 0.65% | |
NOG | A | 0.65% | |
BCC | C | 0.65% | |
GMS | B | 0.64% | |
SIG | C | 0.63% | |
SCVL | F | 0.62% | |
NX | C | 0.61% | |
HCC | B | 0.6% | |
ARCH | B | 0.6% | |
REX | D | 0.58% | |
URBN | D | 0.57% | |
SM | C | 0.55% | |
KALU | C | 0.53% | |
NVRI | D | 0.5% | |
WOR | F | 0.49% | |
MTUS | D | 0.48% | |
MYE | F | 0.47% | |
LBRT | F | 0.47% | |
AMR | C | 0.46% | |
BLMN | F | 0.41% | |
LPG | F | 0.36% |
XSVM Underweight 59 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
COIN | B | -2.54% | |
LPLA | A | -2.22% | |
HOOD | B | -2.1% | |
IBKR | A | -2.03% | |
RJF | A | -1.98% | |
MS | B | -1.96% | |
SF | B | -1.95% | |
PJT | B | -1.86% | |
OWL | A | -1.86% | |
CG | B | -1.86% | |
AMP | A | -1.85% | |
JEF | A | -1.85% | |
EVR | B | -1.84% | |
SCHW | A | -1.83% | |
PIPR | B | -1.82% | |
HLNE | B | -1.81% | |
STEP | B | -1.8% | |
KKR | B | -1.8% | |
GS | B | -1.8% | |
JHG | B | -1.79% | |
VCTR | B | -1.77% | |
NTRS | A | -1.76% | |
HLI | A | -1.75% | |
SEIC | B | -1.75% | |
FHI | B | -1.74% | |
BX | A | -1.74% | |
TPG | A | -1.7% | |
BLK | B | -1.69% | |
APAM | B | -1.68% | |
STT | A | -1.66% | |
TROW | B | -1.65% | |
ARES | A | -1.65% | |
BK | B | -1.64% | |
MORN | B | -1.62% | |
WT | A | -1.62% | |
MC | B | -1.62% | |
BGC | C | -1.61% | |
IVZ | B | -1.6% | |
FDS | B | -1.6% | |
AMG | B | -1.6% | |
NDAQ | A | -1.59% | |
CNS | B | -1.59% | |
MSCI | C | -1.58% | |
VIRT | A | -1.58% | |
BEN | C | -1.57% | |
TW | A | -1.57% | |
CME | A | -1.53% | |
MKTX | D | -1.51% | |
MCO | B | -1.46% | |
SPGI | D | -1.43% | |
ICE | D | -1.4% | |
CBOE | C | -1.36% | |
DBRG | F | -1.29% | |
VRTS | B | -1.22% | |
DFIN | D | -0.87% | |
BSIG | A | -0.66% | |
PX | A | -0.63% | |
DHIL | A | -0.36% | |
LPRO | C | -0.35% |
XSVM: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords