XSVM vs. MMSC ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Multi-Manager Small (MMSC)
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
$53.98
Average Daily Volume
57,089
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
7,508
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | MMSC |
|---|---|---|
| 30 Days | -0.83% | 0.24% |
| 60 Days | -4.92% | 1.79% |
| 90 Days | -2.16% | 10.15% |
| 12 Months | 15.27% | 39.81% |
XSVM Overweight 111 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | 1.82% | |
| KELYA | D | 1.71% | |
| JXN | B | 1.68% | |
| GPI | C | 1.64% | |
| KSS | F | 1.57% | |
| BFH | C | 1.56% | |
| LNC | A | 1.42% | |
| GIII | C | 1.41% | |
| ANDE | F | 1.3% | |
| SAH | C | 1.3% | |
| VBTX | B | 1.22% | |
| TWI | F | 1.17% | |
| ABG | C | 1.15% | |
| AGO | B | 1.13% | |
| ODP | C | 1.13% | |
| RUSHA | A | 1.13% | |
| MHO | D | 1.08% | |
| GBX | A | 1.06% | |
| BKU | C | 1.06% | |
| SPNT | D | 1.06% | |
| TDS | B | 1.03% | |
| PARR | F | 1.02% | |
| EIG | C | 1.01% | |
| ABM | B | 1.01% | |
| STBA | D | 1.0% | |
| CPF | C | 1.0% | |
| SCSC | F | 1.0% | |
| CCS | F | 1.0% | |
| FCF | D | 0.99% | |
| CUBI | D | 0.98% | |
| SXC | A | 0.98% | |
| CALM | B | 0.96% | |
| PHIN | C | 0.95% | |
| AL | B | 0.94% | |
| ENVA | A | 0.94% | |
| ABCB | B | 0.93% | |
| MCY | B | 0.92% | |
| AX | B | 0.9% | |
| PMT | D | 0.9% | |
| TRMK | B | 0.9% | |
| OMI | F | 0.9% | |
| HSII | A | 0.9% | |
| FHB | A | 0.89% | |
| INVA | C | 0.89% | |
| FBRT | B | 0.88% | |
| RDN | F | 0.88% | |
| GEO | B | 0.86% | |
| TPH | D | 0.86% | |
| AMWD | D | 0.85% | |
| VTLE | F | 0.85% | |
| CAL | F | 0.85% | |
| ABR | B | 0.84% | |
| CASH | A | 0.84% | |
| SANM | A | 0.83% | |
| WSFS | D | 0.83% | |
| BHE | A | 0.82% | |
| CXW | C | 0.82% | |
| FULT | B | 0.82% | |
| GRBK | D | 0.82% | |
| NMIH | D | 0.81% | |
| HMN | A | 0.8% | |
| CEIX | A | 0.8% | |
| DNOW | F | 0.8% | |
| DXPE | C | 0.79% | |
| PFBC | B | 0.79% | |
| CENX | B | 0.79% | |
| STC | D | 0.77% | |
| LZB | D | 0.77% | |
| WGO | D | 0.77% | |
| COOP | D | 0.77% | |
| TTMI | A | 0.75% | |
| SKYW | A | 0.75% | |
| EFC | D | 0.73% | |
| GES | F | 0.73% | |
| TILE | A | 0.73% | |
| KOP | F | 0.72% | |
| OFG | C | 0.71% | |
| SHO | D | 0.71% | |
| PUMP | F | 0.69% | |
| ETD | F | 0.68% | |
| HP | C | 0.67% | |
| PSMT | C | 0.67% | |
| WABC | B | 0.67% | |
| BCC | D | 0.66% | |
| MLKN | F | 0.66% | |
| CRC | B | 0.66% | |
| CENTA | D | 0.65% | |
| DLX | F | 0.65% | |
| VTOL | D | 0.64% | |
| CVI | F | 0.64% | |
| NOG | F | 0.63% | |
| SIG | C | 0.63% | |
| NX | C | 0.62% | |
| HCC | A | 0.62% | |
| CNXN | F | 0.62% | |
| SCVL | F | 0.61% | |
| GMS | A | 0.61% | |
| REX | F | 0.59% | |
| ARCH | B | 0.58% | |
| NVRI | F | 0.58% | |
| SM | F | 0.57% | |
| URBN | F | 0.56% | |
| BLMN | F | 0.54% | |
| KALU | B | 0.53% | |
| WOR | F | 0.51% | |
| MYE | F | 0.51% | |
| CLW | F | 0.5% | |
| LBRT | F | 0.5% | |
| MTUS | F | 0.48% | |
| AMR | F | 0.45% | |
| LPG | F | 0.41% |
XSVM Underweight 177 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -1.89% | |
| CYBR | C | -1.67% | |
| BRBR | A | -1.59% | |
| SGBX | F | -1.41% | |
| CRNX | B | -1.38% | |
| VRNS | D | -1.37% | |
| AAON | A | -1.26% | |
| AVAV | B | -1.17% | |
| PCVX | C | -1.14% | |
| COHR | B | -1.12% | |
| PLMR | D | -1.08% | |
| MOD | C | -1.04% | |
| FTI | B | -0.89% | |
| KTOS | C | -0.89% | |
| SFM | A | -0.85% | |
| WING | F | -0.85% | |
| HQY | B | -0.84% | |
| MANH | D | -0.84% | |
| GKOS | B | -0.84% | |
| MNDY | A | -0.82% | |
| BFAM | C | -0.81% | |
| CW | B | -0.8% | |
| RYAN | C | -0.79% | |
| FRPT | D | -0.77% | |
| CWAN | B | -0.76% | |
| XENE | C | -0.75% | |
| GWRE | B | -0.74% | |
| RBC | D | -0.73% | |
| TTEK | B | -0.73% | |
| FN | B | -0.71% | |
| KNF | A | -0.7% | |
| TMDX | F | -0.7% | |
| LGND | A | -0.7% | |
| NTRA | B | -0.69% | |
| CVLT | B | -0.68% | |
| EXEL | A | -0.65% | |
| HEI | D | -0.63% | |
| MMS | D | -0.63% | |
| MKTX | B | -0.63% | |
| SMTC | B | -0.62% | |
| FCN | F | -0.62% | |
| SPSC | F | -0.62% | |
| ICFI | B | -0.62% | |
| VSEC | A | -0.61% | |
| CVNA | A | -0.61% | |
| HALO | B | -0.6% | |
| CRDO | A | -0.6% | |
| ERJ | C | -0.6% | |
| SUPN | B | -0.59% | |
| MGY | C | -0.58% | |
| VIRT | A | -0.56% | |
| BCPC | C | -0.55% | |
| VRT | B | -0.55% | |
| WULF | B | -0.54% | |
| ECPG | D | -0.54% | |
| CR | B | -0.54% | |
| FSS | F | -0.53% | |
| PZZA | A | -0.53% | |
| IBP | F | -0.53% | |
| RVLV | B | -0.52% | |
| ITRI | A | -0.51% | |
| ONTO | F | -0.51% | |
| PIPR | B | -0.51% | |
| SITE | F | -0.51% | |
| LTH | D | -0.5% | |
| PSN | A | -0.5% | |
| POWL | A | -0.49% | |
| MTSI | B | -0.49% | |
| SKY | C | -0.48% | |
| FIX | B | -0.47% | |
| NUVL | D | -0.47% | |
| BROS | B | -0.47% | |
| ITGR | D | -0.47% | |
| STRL | B | -0.47% | |
| RARE | D | -0.46% | |
| WVE | B | -0.46% | |
| MGNI | D | -0.45% | |
| KYMR | C | -0.45% | |
| RGEN | D | -0.44% | |
| TREX | B | -0.44% | |
| CRS | B | -0.43% | |
| KNSL | F | -0.43% | |
| AZEK | C | -0.42% | |
| GLOB | B | -0.41% | |
| EVR | A | -0.41% | |
| ACHC | F | -0.41% | |
| TBBK | D | -0.41% | |
| FLS | A | -0.4% | |
| UEC | B | -0.4% | |
| INTA | B | -0.4% | |
| MEDP | F | -0.4% | |
| MEG | F | -0.4% | |
| WAL | C | -0.4% | |
| NTNX | B | -0.39% | |
| MRUS | C | -0.38% | |
| TENB | D | -0.38% | |
| ALSN | A | -0.38% | |
| TECH | B | -0.38% | |
| ASO | F | -0.37% | |
| UPST | B | -0.37% | |
| KMPR | B | -0.37% | |
| GMED | A | -0.36% | |
| SKWD | B | -0.36% | |
| RBRK | A | -0.36% | |
| S | B | -0.35% | |
| NEOG | D | -0.34% | |
| LASR | A | -0.33% | |
| PSTG | D | -0.33% | |
| KRNT | C | -0.33% | |
| LNN | C | -0.33% | |
| HSTM | A | -0.33% | |
| ALTR | B | -0.33% | |
| RNA | C | -0.32% | |
| BLFS | B | -0.32% | |
| ATI | F | -0.32% | |
| AZTA | F | -0.32% | |
| BMI | D | -0.32% | |
| RXO | B | -0.32% | |
| VERX | B | -0.32% | |
| WIX | B | -0.32% | |
| MOG.A | C | -0.32% | |
| SITM | B | -0.31% | |
| HCI | B | -0.31% | |
| RYTM | D | -0.31% | |
| AMRC | C | -0.3% | |
| EME | A | -0.3% | |
| ITCI | A | -0.3% | |
| ALKT | B | -0.3% | |
| POWI | C | -0.3% | |
| PRO | C | -0.3% | |
| TNDM | F | -0.3% | |
| ICLR | F | -0.3% | |
| TOST | A | -0.29% | |
| COMP | B | -0.29% | |
| BECN | B | -0.29% | |
| BOOT | D | -0.29% | |
| ASPN | F | -0.29% | |
| FWRG | B | -0.28% | |
| MAX | D | -0.28% | |
| LNTH | C | -0.28% | |
| LSCC | C | -0.28% | |
| SDGR | F | -0.28% | |
| IRTC | C | -0.28% | |
| CIEN | B | -0.27% | |
| AMBA | B | -0.27% | |
| SLAB | F | -0.27% | |
| KRYS | C | -0.26% | |
| EWTX | B | -0.26% | |
| CHEF | D | -0.26% | |
| AIT | A | -0.26% | |
| BWXT | B | -0.26% | |
| CGNX | B | -0.26% | |
| FIVE | C | -0.25% | |
| ANF | F | -0.25% | |
| RMBS | C | -0.25% | |
| WHD | B | -0.24% | |
| GNRC | A | -0.24% | |
| SAIA | A | -0.24% | |
| ESI | A | -0.24% | |
| ROAD | B | -0.24% | |
| ZETA | C | -0.23% | |
| QNST | A | -0.23% | |
| OLLI | C | -0.23% | |
| QLYS | F | -0.21% | |
| LAD | A | -0.21% | |
| LRN | A | -0.19% | |
| DNUT | C | -0.17% | |
| BRZE | F | -0.17% | |
| ENVX | D | -0.17% | |
| PI | C | -0.17% | |
| RXST | D | -0.17% | |
| KFY | C | -0.15% | |
| PODD | A | -0.14% | |
| CELH | F | -0.12% | |
| OSCR | C | -0.12% | |
| INSM | D | -0.06% | |
| CSWI | B | -0.06% |
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Specialty Chemicals
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