XSVM vs. OMFS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$54.45

Average Daily Volume

62,465

Number of Holdings *

111

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period XSVM OMFS
30 Days -3.41% -1.73%
60 Days 1.02% 0.51%
90 Days 3.66% 0.56%
12 Months 31.53% 10.92%
48 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in OMFS Overlap
AMBC D 1.07% 0.27% 0.27%
AMWD D 0.75% 0.3% 0.3%
ANDE B 1.2% 0.27% 0.27%
APOG A 0.7% 0.32% 0.32%
AXL C 1.01% 0.33% 0.33%
BHE A 1.3% 0.31% 0.31%
CAL D 1.03% 0.68% 0.68%
CLW B 1.3% 0.46% 0.46%
CNXN D 0.55% 0.13% 0.13%
CUBI D 0.65% 0.27% 0.27%
CXW C 0.63% 0.31% 0.31%
DLX A 0.82% 0.43% 0.43%
DNOW D 1.15% 0.26% 0.26%
DXPE B 1.49% 0.29% 0.29%
ENVA B 1.02% 0.15% 0.15%
ETD F 0.63% 0.19% 0.19%
FDP D 1.54% 0.12% 0.12%
GBX B 1.27% 0.32% 0.32%
GEO B 1.21% 0.5% 0.5%
GES B 0.79% 0.14% 0.14%
GIII D 0.54% 0.25% 0.25%
HIBB A 0.96% 0.79% 0.79%
HVT F 0.67% 0.32% 0.32%
KELYA C 1.59% 0.31% 0.31%
KOP F 0.79% 0.56% 0.56%
LZB F 0.55% 0.17% 0.17%
MCS F 0.63% 0.13% 0.13%
MLKN D 0.58% 0.33% 0.33%
MOV D 0.67% 0.19% 0.19%
NVRI F 1.03% 0.16% 0.16%
OMI F 0.96% 0.33% 0.33%
OSUR D 0.42% 0.07% 0.07%
PARR F 1.04% 0.29% 0.29%
PATK D 0.81% 0.26% 0.26%
PMT A 0.63% 0.19% 0.19%
PRDO A 0.59% 0.24% 0.24%
PUMP B 0.85% 0.27% 0.27%
SAH B 1.06% 0.24% 0.24%
SCSC C 1.41% 0.56% 0.56%
SCVL B 1.01% 0.29% 0.29%
SLCA A 1.29% 0.25% 0.25%
SMP C 0.56% 0.1% 0.1%
STC A 0.84% 0.18% 0.18%
SXC D 0.89% 0.55% 0.55%
TDS D 0.85% 0.76% 0.76%
TWI F 0.66% 0.34% 0.34%
WNC F 0.88% 0.17% 0.17%
ZEUS F 1.1% 0.53% 0.53%
XSVM Overweight 63 Positions Relative to OMFS
Symbol Grade Weight
JXN A 1.69%
SNEX A 1.37%
EZPW C 1.35%
KSS F 1.31%
GNW C 1.28%
GPI A 1.22%
ODP C 1.18%
XRX F 1.17%
SANM B 1.16%
ABG F 1.08%
OI F 1.04%
TPH A 1.0%
SPNT C 0.96%
SM B 0.96%
CVI F 0.95%
SKYW A 0.92%
HI F 0.91%
ASTE F 0.89%
LBRT B 0.88%
CALM D 0.88%
ABM B 0.85%
MHO D 0.85%
MTH A 0.84%
WIRE A 0.84%
GMS C 0.84%
AGO D 0.84%
RDN C 0.82%
COOP A 0.82%
CCS D 0.82%
TALO D 0.8%
PRG B 0.8%
NAVI D 0.78%
RC C 0.78%
BCC D 0.77%
SLVM A 0.76%
PLAB C 0.74%
AX A 0.74%
EIG D 0.73%
CENTA C 0.72%
ALGT F 0.72%
HLX B 0.72%
PSMT A 0.71%
UVV B 0.69%
NOG B 0.69%
ASO D 0.68%
HCC B 0.68%
SIG C 0.67%
HUBG C 0.67%
ABR C 0.66%
BLMN F 0.64%
AMR D 0.64%
MATX B 0.63%
URBN D 0.63%
NMIH A 0.63%
CRC F 0.62%
WGO F 0.62%
HTH C 0.57%
ARI F 0.57%
SCHL D 0.56%
FCF B 0.55%
EFC C 0.55%
SVC F 0.52%
CEIX F 0.48%
XSVM Underweight 611 Positions Relative to OMFS
Symbol Grade Weight
AMRX A -0.62%
TILE C -0.57%
HOV B -0.56%
BANC C -0.54%
BKD A -0.54%
SCS D -0.54%
GNK A -0.53%
BRY B -0.52%
TPC A -0.51%
NMRK D -0.47%
BXC D -0.46%
CLSK C -0.45%
PBI A -0.45%
SWBI A -0.44%
BZH D -0.42%
DBI D -0.4%
DHC C -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW D -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG A -0.36%
BAND B -0.36%
JELD B -0.35%
UNIT F -0.35%
CYH B -0.35%
ZIMV D -0.34%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
LMB C -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
SB A -0.31%
BBW A -0.31%
UVE B -0.31%
CRGY F -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
UIS C -0.3%
MSBI D -0.29%
HZO F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
MATV A -0.27%
AGS D -0.26%
CECO C -0.26%
HDSN F -0.26%
TITN D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI A -0.26%
COLL C -0.26%
REX B -0.25%
SPTN D -0.25%
BV A -0.25%
CNOB C -0.25%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR C -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MODV D -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR D -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT C -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI B -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH C -0.2%
SP B -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL A -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ASIX F -0.19%
MD D -0.18%
HCKT D -0.18%
FSBW C -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ C -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM C -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
PKOH C -0.17%
MCBS A -0.17%
MOFG D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM A -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK C -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG B -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY A -0.16%
UVSP A -0.16%
BWB B -0.16%
CRAI B -0.16%
LILAK B -0.16%
BHR B -0.15%
SOI B -0.15%
CVGW B -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR D -0.15%
OCFC C -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
KE D -0.15%
CCNE D -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF D -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP D -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB D -0.14%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR D -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV B -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
SASR D -0.12%
ATSG C -0.12%
MBIN C -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV D -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH C -0.12%
ORRF B -0.12%
HFWA C -0.12%
QUAD D -0.12%
WLFC A -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL B -0.12%
CATC C -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH D -0.11%
BCML C -0.11%
PTVE C -0.11%
VPG D -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX B -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN C -0.11%
BMRC D -0.11%
BGS B -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT C -0.11%
TREE A -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK C -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX C -0.1%
TLYS F -0.1%
NBN C -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK C -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO D -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT A -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC D -0.08%
GLRE A -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC C -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE F -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT F -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT D -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB D -0.06%
WRLD B -0.06%
REFI A -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF F -0.06%
ESSA C -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS C -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ C -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX C -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY C -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG F -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH F -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS D -0.04%
SWIM F -0.04%
SKWD B -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS C -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF C -0.04%
MBCN F -0.04%
GPMT D -0.04%
PCYO D -0.04%
BSVN A -0.04%
PWOD D -0.04%
TRC B -0.04%
FNKO D -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA D -0.04%
KVHI D -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY D -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL C -0.03%
RBBN B -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT D -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT D -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI D -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI F -0.01%
UONE F -0.01%
EP D -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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