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

$51.79

Average Daily Volume

58,975

Number of Holdings ^*

111

* 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

$25.59

Average Daily Volume

427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	NSCS
30 Days	-4.92%	-1.94%
60 Days	-5.59%	0.21%
90 Days	-8.32%	-2.56%
12 Months	17.15%	18.56%

3 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in NSCS	Overlap
ASO	F	0.6%	1.38%	0.6%
NOG	C	0.63%	1.95%	0.63%
SIG	D	0.63%	0.98%	0.63%

XSVM Overweight 108 Positions Relative to NSCS

Symbol	Grade	Weight
JXN	B	1.85%
BHE	C	1.79%
CLW	B	1.73%
SCSC	D	1.58%
KELYA	C	1.5%
DXPE	D	1.49%
FDP	D	1.39%
SNEX	C	1.39%
SLCA	B	1.34%
GNW	D	1.33%
GPI	C	1.32%
GBX	D	1.31%
SANM	B	1.29%
EZPW	D	1.29%
KSS	C	1.26%
XRX	F	1.22%
ABG	C	1.21%
SCVL	B	1.17%
TDS	C	1.12%
DNOW	C	1.11%
GEO	C	1.11%
NVRI	C	1.08%
ANDE	D	1.07%
TPH	D	1.06%
SAH	C	1.05%
HIBB	A	1.03%
ENVA	C	1.03%
SPNT	D	1.03%
ABM	B	1.02%
SKYW	B	1.01%
AXL	D	1.01%
CAL	D	1.0%
AMBC	F	0.99%
CALM	B	0.95%
MHO	C	0.94%
SM	C	0.94%
DLX	B	0.93%
SLVM	B	0.91%
WIRE	B	0.91%
LBRT	D	0.9%
ODP	F	0.9%
COOP	C	0.9%
MTH	D	0.88%
CCS	D	0.88%
GMS	D	0.87%
STC	D	0.87%
PARR	F	0.86%
PUMP	F	0.86%
AGO	C	0.86%
RDN	B	0.86%
SXC	D	0.85%
PRG	B	0.85%
PATK	C	0.84%
OI	F	0.83%
CVI	F	0.83%
HI	D	0.83%
AX	C	0.81%
ZEUS	F	0.81%
WNC	D	0.8%
RC	D	0.77%
BCC	D	0.76%
NAVI	F	0.76%
EIG	C	0.74%
HUBG	B	0.74%
ABR	B	0.74%
MATX	A	0.73%
APOG	D	0.73%
URBN	B	0.72%
HLX	C	0.72%
CENTA	D	0.72%
PSMT	C	0.72%
ALGT	F	0.72%
PRDO	D	0.7%
PLAB	F	0.69%
NMIH	B	0.69%
GES	F	0.69%
AMWD	F	0.69%
ASTE	F	0.68%
MOV	D	0.67%
OMI	F	0.66%
UVV	D	0.65%
HCC	D	0.65%
ETD	D	0.64%
CUBI	C	0.64%
PMT	D	0.64%
KOP	F	0.63%
TALO	D	0.62%
LZB	B	0.6%
EFC	B	0.6%
WGO	F	0.59%
AMR	F	0.59%
MLKN	D	0.59%
HTH	D	0.59%
CRC	C	0.58%
CNXN	D	0.58%
HVT	F	0.57%
ARI	D	0.56%
FCF	D	0.56%
CEIX	B	0.56%
SCHL	D	0.55%
MCS	C	0.52%
GIII	D	0.52%
CXW	D	0.51%
SMP	F	0.51%
BLMN	F	0.48%
TWI	F	0.45%
SVC	F	0.44%
OSUR	F	0.35%

XSVM Underweight 75 Positions Relative to NSCS

Symbol	Grade	Weight
PR	C	-2.15%
WTFC	C	-2.13%
EVR	B	-2.05%
QTWO	C	-1.86%
PIPR	A	-1.74%
PRMW	C	-1.67%
ONTO	B	-1.66%
HQY	B	-1.64%
MTDR	D	-1.59%
SMTC	D	-1.56%
FIX	C	-1.54%
CVLT	A	-1.47%
ACA	C	-1.47%
AVAV	C	-1.45%
ESE	D	-1.45%
SSB	D	-1.43%
AIT	C	-1.42%
SMCI	C	-1.41%
ASGN	D	-1.39%
MGNI	C	-1.38%
MMS	B	-1.37%
HOMB	C	-1.37%
ICHR	D	-1.37%
KTOS	C	-1.36%
EGP	C	-1.35%
STAG	C	-1.35%
SHOO	B	-1.32%
SLGN	D	-1.32%
OPCH	D	-1.31%
PWSC	C	-1.31%
NPO	D	-1.29%
WK	F	-1.26%
BKH	C	-1.26%
ARRY	F	-1.25%
EHC	B	-1.25%
DO	B	-1.24%
AVNT	D	-1.21%
KEX	B	-1.21%
TTMI	A	-1.19%
DAN	F	-1.18%
SUM	D	-1.17%
SLAB	F	-1.16%
BANR	B	-1.15%
MODG	C	-1.1%
PFBC	D	-1.08%
RDNT	C	-1.04%
BRBR	C	-1.02%
ZD	C	-1.02%
GKOS	B	-1.01%
ARCB	F	-1.0%
ENV	C	-1.0%
LADR	B	-1.0%
SEM	A	-0.96%
SHAK	D	-0.92%
PCRX	D	-0.91%
SR	C	-0.88%
ATRC	F	-0.82%
PRI	B	-0.78%
BYD	D	-0.77%
ESTA	D	-0.76%
EVRI	C	-0.75%
INN	D	-0.72%
PGNY	F	-0.67%
KRYS	B	-0.66%
HALO	A	-0.65%
SIBN	F	-0.63%
VKTX	D	-0.58%
FRSH	F	-0.56%
CRNX	D	-0.55%
RBRK	D	-0.49%
TCMD	F	-0.45%
MDGL	B	-0.43%
IMVT	D	-0.43%
GDYN	C	-0.41%
ARHS	C	-0.06%