XSVM vs. NSCS ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Nuveen Small Cap Select ETF (NSCS)
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
$53.38
Average Daily Volume
57,089
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
416
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | NSCS |
|---|---|---|
| 30 Days | -0.83% | 0.73% |
| 60 Days | -4.92% | -0.02% |
| 90 Days | -2.16% | 5.56% |
| 12 Months | 15.27% | 30.09% |
XSVM Overweight 107 Positions Relative to NSCS
| 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% | |
| EZPW | B | 1.36% | |
| ANDE | F | 1.3% | |
| SAH | C | 1.3% | |
| 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% | |
| MTH | D | 0.87% | |
| GEO | B | 0.86% | |
| AMWD | D | 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% | |
| CENX | B | 0.79% | |
| STC | D | 0.77% | |
| LZB | D | 0.77% | |
| WGO | D | 0.77% | |
| COOP | D | 0.77% | |
| 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% | |
| HUBG | D | 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% | |
| 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 70 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | -2.34% | |
| EVR | A | -2.09% | |
| PIPR | B | -1.95% | |
| PRMW | B | -1.88% | |
| SSB | B | -1.84% | |
| BANR | A | -1.76% | |
| FLR | B | -1.68% | |
| HQY | B | -1.65% | |
| ESE | A | -1.62% | |
| AIT | A | -1.61% | |
| MGNI | D | -1.61% | |
| SUM | A | -1.57% | |
| ACA | B | -1.57% | |
| MMSI | B | -1.53% | |
| FIBK | B | -1.51% | |
| AVAV | B | -1.5% | |
| KTOS | C | -1.5% | |
| SHAK | A | -1.49% | |
| QTWO | A | -1.45% | |
| BYD | A | -1.45% | |
| CMC | A | -1.42% | |
| AVNT | D | -1.42% | |
| SHOO | D | -1.41% | |
| EHC | A | -1.4% | |
| GDYN | B | -1.39% | |
| WK | C | -1.38% | |
| MMS | D | -1.38% | |
| STAG | D | -1.36% | |
| HOMB | B | -1.35% | |
| BKH | D | -1.35% | |
| EGP | D | -1.35% | |
| EVRI | A | -1.3% | |
| RBRK | A | -1.29% | |
| LITE | A | -1.28% | |
| MTDR | D | -1.19% | |
| ONTO | F | -1.19% | |
| NPO | F | -1.18% | |
| GKOS | B | -1.18% | |
| RDNT | D | -1.16% | |
| TROX | F | -1.14% | |
| ARCB | F | -1.14% | |
| BRBR | A | -1.07% | |
| SLAB | F | -0.99% | |
| LADR | B | -0.95% | |
| ICHR | F | -0.94% | |
| ZD | F | -0.93% | |
| DAN | F | -0.91% | |
| PRI | B | -0.9% | |
| SR | D | -0.88% | |
| ESTA | B | -0.88% | |
| KEX | D | -0.86% | |
| ACHC | F | -0.84% | |
| FROG | C | -0.77% | |
| OPCH | F | -0.77% | |
| CRNX | B | -0.76% | |
| CVLT | B | -0.74% | |
| ITRI | A | -0.72% | |
| INN | F | -0.7% | |
| INSM | D | -0.7% | |
| ASGN | F | -0.7% | |
| KRYS | C | -0.69% | |
| PCVX | C | -0.66% | |
| SIBN | D | -0.64% | |
| ENV | A | -0.6% | |
| HALO | B | -0.56% | |
| IMVT | F | -0.48% | |
| TCMD | A | -0.47% | |
| MDGL | A | -0.47% | |
| BPMC | C | -0.29% | |
| PAR | A | -0.25% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Oil & Gas E&P
Capital Markets
Medical Instruments & Supplies
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Communication Equipment
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