XSVM vs. KRE ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P Regional Banking ETF (KRE)
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
$53.82
Average Daily Volume
63,304
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.27
Average Daily Volume
12,917,082
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | KRE |
|---|---|---|
| 30 Days | -5.53% | -6.48% |
| 60 Days | -1.53% | -0.45% |
| 90 Days | 3.33% | -4.64% |
| 12 Months | 23.90% | 17.34% |
XSVM Overweight 108 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | C | 1.62% | |
| JXN | A | 1.61% | |
| FDP | B | 1.56% | |
| DXPE | B | 1.54% | |
| XRX | F | 1.4% | |
| SCSC | C | 1.38% | |
| EZPW | A | 1.36% | |
| GBX | B | 1.31% | |
| CLW | A | 1.29% | |
| BHE | A | 1.27% | |
| GNW | D | 1.27% | |
| KSS | D | 1.26% | |
| SNEX | A | 1.24% | |
| GEO | B | 1.22% | |
| ANDE | B | 1.21% | |
| DNOW | B | 1.18% | |
| ODP | C | 1.15% | |
| ZEUS | D | 1.13% | |
| GPI | A | 1.1% | |
| SLCA | A | 1.08% | |
| SANM | C | 1.08% | |
| ABG | D | 1.07% | |
| OI | F | 1.06% | |
| MDC | A | 1.05% | |
| AMBC | C | 1.05% | |
| PARR | F | 1.03% | |
| NVRI | D | 1.02% | |
| ENVA | C | 1.01% | |
| SPNT | C | 0.99% | |
| SCVL | B | 0.99% | |
| CAL | C | 0.98% | |
| CVI | D | 0.97% | |
| AXL | B | 0.96% | |
| SM | B | 0.94% | |
| OMI | C | 0.94% | |
| TPH | A | 0.94% | |
| WNC | D | 0.94% | |
| CALM | D | 0.93% | |
| SXC | C | 0.92% | |
| ASTE | B | 0.9% | |
| HI | B | 0.9% | |
| WIRE | A | 0.88% | |
| SAH | A | 0.87% | |
| LBRT | A | 0.87% | |
| SKYW | A | 0.86% | |
| ABM | B | 0.86% | |
| NAVI | D | 0.84% | |
| AGO | D | 0.84% | |
| CCS | D | 0.83% | |
| GMS | C | 0.83% | |
| STC | A | 0.82% | |
| PUMP | B | 0.82% | |
| TDS | B | 0.82% | |
| HIBB | A | 0.81% | |
| KOP | D | 0.81% | |
| RDN | D | 0.81% | |
| PATK | D | 0.8% | |
| MHO | D | 0.8% | |
| ALGT | F | 0.8% | |
| COOP | A | 0.8% | |
| DLX | B | 0.79% | |
| TALO | D | 0.78% | |
| GES | A | 0.78% | |
| MTH | B | 0.77% | |
| BCC | D | 0.77% | |
| RC | D | 0.77% | |
| EIG | C | 0.75% | |
| AMWD | C | 0.74% | |
| PRG | A | 0.73% | |
| SLVM | A | 0.72% | |
| PSMT | C | 0.72% | |
| ETD | D | 0.71% | |
| HLX | B | 0.71% | |
| PLAB | C | 0.7% | |
| CENTA | C | 0.7% | |
| APOG | A | 0.69% | |
| NOG | A | 0.69% | |
| UVV | A | 0.69% | |
| TWI | F | 0.67% | |
| HVT | D | 0.67% | |
| ABR | C | 0.66% | |
| BLMN | D | 0.66% | |
| HUBG | D | 0.66% | |
| HCC | A | 0.66% | |
| ASO | D | 0.65% | |
| MOV | D | 0.65% | |
| AMR | D | 0.65% | |
| MCS | F | 0.64% | |
| SIG | C | 0.63% | |
| CXW | C | 0.63% | |
| MATX | C | 0.62% | |
| NMIH | A | 0.62% | |
| CRC | B | 0.62% | |
| WGO | D | 0.62% | |
| PMT | B | 0.61% | |
| URBN | C | 0.6% | |
| ARI | D | 0.58% | |
| CNXN | D | 0.57% | |
| MLKN | C | 0.57% | |
| LZB | D | 0.57% | |
| SMP | D | 0.57% | |
| EFC | B | 0.56% | |
| PRDO | A | 0.56% | |
| SCHL | D | 0.56% | |
| GIII | D | 0.53% | |
| SVC | F | 0.52% | |
| CEIX | D | 0.47% | |
| OSUR | F | 0.42% |
XSVM Underweight 135 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.55% | |
| MTB | A | -2.54% | |
| TFC | A | -2.53% | |
| CFG | A | -2.51% | |
| HBAN | A | -2.5% | |
| FHN | A | -2.48% | |
| ZION | B | -2.44% | |
| RF | C | -2.43% | |
| WBS | D | -2.42% | |
| EWBC | C | -2.42% | |
| WAL | D | -2.42% | |
| NYCB | F | -2.27% | |
| SNV | D | -2.25% | |
| CADE | B | -2.08% | |
| CFR | B | -2.04% | |
| COLB | B | -1.97% | |
| PB | C | -1.86% | |
| PNFP | D | -1.85% | |
| WTFC | C | -1.76% | |
| VLY | F | -1.74% | |
| SSB | D | -1.58% | |
| ONB | B | -1.57% | |
| BPOP | A | -1.57% | |
| ASB | A | -1.47% | |
| BANC | D | -1.47% | |
| BKU | B | -1.37% | |
| TCBI | D | -1.34% | |
| CBSH | A | -1.28% | |
| HOMB | A | -1.22% | |
| GBCI | D | -1.22% | |
| FNB | C | -1.2% | |
| UBSI | D | -1.09% | |
| HWC | A | -1.06% | |
| BOH | F | -1.03% | |
| FBP | A | -0.98% | |
| ABCB | A | -0.93% | |
| FIBK | A | -0.91% | |
| TBBK | F | -0.86% | |
| UMBF | B | -0.85% | |
| UCBI | D | -0.8% | |
| FULT | A | -0.79% | |
| FHB | B | -0.76% | |
| CVBF | F | -0.75% | |
| FFIN | C | -0.69% | |
| INDB | D | -0.68% | |
| CBU | D | -0.65% | |
| BOKF | A | -0.65% | |
| WSFS | B | -0.63% | |
| PPBI | F | -0.59% | |
| IBOC | A | -0.56% | |
| SFBS | D | -0.54% | |
| CATY | F | -0.51% | |
| EBC | D | -0.5% | |
| SBCF | D | -0.5% | |
| AUB | D | -0.49% | |
| PFS | B | -0.47% | |
| WAFD | D | -0.46% | |
| IBTX | F | -0.46% | |
| SFNC | D | -0.45% | |
| BANR | D | -0.43% | |
| CASH | B | -0.42% | |
| NWBI | D | -0.41% | |
| HOPE | D | -0.4% | |
| VBTX | D | -0.39% | |
| FRME | B | -0.39% | |
| FFBC | A | -0.38% | |
| OFG | B | -0.38% | |
| TRMK | A | -0.36% | |
| RNST | D | -0.35% | |
| WABC | D | -0.35% | |
| HTLF | A | -0.34% | |
| CHCO | B | -0.33% | |
| LOB | F | -0.33% | |
| LKFN | D | -0.32% | |
| NBTB | B | -0.32% | |
| BANF | A | -0.3% | |
| PRK | A | -0.3% | |
| PFBC | A | -0.3% | |
| EFSC | D | -0.29% | |
| TOWN | D | -0.29% | |
| NBHC | D | -0.28% | |
| EGBN | F | -0.26% | |
| FBK | B | -0.26% | |
| WSBC | D | -0.26% | |
| FFWM | F | -0.25% | |
| STBA | D | -0.25% | |
| MCB | B | -0.25% | |
| CFFN | F | -0.24% | |
| FBNC | D | -0.24% | |
| BHLB | D | -0.23% | |
| BRKL | F | -0.23% | |
| SASR | F | -0.23% | |
| OCFC | D | -0.23% | |
| DCOM | D | -0.22% | |
| TFSL | D | -0.2% | |
| HAFC | B | -0.19% | |
| BUSE | D | -0.18% | |
| HFWA | D | -0.17% | |
| SBSI | D | -0.17% | |
| AMAL | A | -0.17% | |
| PEBO | A | -0.17% | |
| FBMS | F | -0.16% | |
| SYBT | D | -0.16% | |
| TMP | F | -0.16% | |
| CNOB | F | -0.16% | |
| TCBK | C | -0.15% | |
| NIC | D | -0.14% | |
| HTBK | D | -0.14% | |
| OBK | D | -0.14% | |
| SRCE | D | -0.14% | |
| CPF | A | -0.14% | |
| LBAI | B | -0.14% | |
| OSBC | B | -0.13% | |
| PFC | D | -0.13% | |
| QCRH | D | -0.13% | |
| KRNY | F | -0.12% | |
| WASH | B | -0.12% | |
| MBWM | C | -0.12% | |
| UVSP | A | -0.11% | |
| BY | A | -0.11% | |
| CTBI | A | -0.1% | |
| CFB | D | -0.1% | |
| IBCP | A | -0.1% | |
| HBNC | D | -0.1% | |
| PGC | F | -0.1% | |
| FFIC | F | -0.1% | |
| TRST | D | -0.1% | |
| AMTB | B | -0.09% | |
| GSBC | D | -0.08% | |
| THFF | D | -0.08% | |
| CCB | B | -0.08% | |
| HONE | C | -0.07% | |
| MSBI | D | -0.07% | |
| CAC | C | -0.06% | |
| CLBK | B | -0.06% |
XSVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Diversified
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Specialty
Oil & Gas Equipment & Services
Apparel Stores
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Specialty Retail
Airlines
Auto Parts
Building Materials
Business Services
Computer Distribution
Electronic Components
Farm & Construction Equipment
Industrial Metals & Minerals
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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