XSVM vs. PSCI ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
114
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$131.24
Average Daily Volume
3,991
93
Performance
Period | XSVM | PSCI |
---|---|---|
30 Days | -0.83% | 0.76% |
60 Days | -4.92% | 1.54% |
90 Days | -2.16% | 5.54% |
12 Months | 15.27% | 35.50% |
21 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.01% | 1.36% | 1.01% | |
AL | B | 0.94% | 1.89% | 0.94% | |
AMWD | D | 0.85% | 0.6% | 0.6% | |
BCC | D | 0.66% | 2.16% | 0.66% | |
CXW | C | 0.82% | 0.62% | 0.62% | |
DLX | F | 0.65% | 0.34% | 0.34% | |
DNOW | F | 0.8% | 0.52% | 0.52% | |
DXPE | C | 0.79% | 0.25% | 0.25% | |
GBX | A | 1.06% | 0.78% | 0.78% | |
GEO | B | 0.86% | 0.85% | 0.85% | |
GMS | A | 0.61% | 1.46% | 0.61% | |
HSII | A | 0.9% | 0.32% | 0.32% | |
HUBG | D | 0.69% | 1.1% | 0.69% | |
KELYA | D | 1.71% | 0.26% | 0.26% | |
MLKN | F | 0.66% | 0.67% | 0.66% | |
NVRI | F | 0.58% | 0.33% | 0.33% | |
NX | C | 0.62% | 0.57% | 0.57% | |
RUSHA | A | 1.13% | 1.36% | 1.13% | |
SKYW | A | 0.75% | 1.55% | 0.75% | |
TILE | A | 0.73% | 0.43% | 0.43% | |
TWI | F | 1.17% | 0.14% | 0.14% |
XSVM Overweight 93 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | 1.82% | |
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% | |
VBTX | B | 1.22% | |
ABG | C | 1.15% | |
AGO | B | 1.13% | |
ODP | C | 1.13% | |
MHO | D | 1.08% | |
BKU | C | 1.06% | |
SPNT | D | 1.06% | |
TDS | B | 1.03% | |
PARR | F | 1.02% | |
EIG | C | 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% | |
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% | |
FHB | A | 0.89% | |
INVA | C | 0.89% | |
FBRT | B | 0.88% | |
RDN | F | 0.88% | |
MTH | D | 0.87% | |
TPH | D | 0.86% | |
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% | |
FULT | B | 0.82% | |
GRBK | D | 0.82% | |
NMIH | D | 0.81% | |
HMN | A | 0.8% | |
CEIX | A | 0.8% | |
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% | |
EFC | D | 0.73% | |
GES | F | 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% | |
CRC | B | 0.66% | |
CENTA | D | 0.65% | |
VTOL | D | 0.64% | |
CVI | F | 0.64% | |
NOG | F | 0.63% | |
SIG | C | 0.63% | |
HCC | A | 0.62% | |
CNXN | F | 0.62% | |
SCVL | F | 0.61% | |
REX | F | 0.59% | |
ARCH | B | 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 72 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -3.81% | |
RHI | C | -2.85% | |
AVAV | B | -2.54% | |
CSWI | B | -2.51% | |
AWI | A | -2.45% | |
MDU | F | -2.41% | |
ALK | A | -2.36% | |
DY | C | -2.29% | |
MOG.A | C | -2.27% | |
FSS | F | -2.15% | |
ZWS | A | -2.12% | |
ACA | B | -1.88% | |
MATX | A | -1.84% | |
VRRM | F | -1.78% | |
GTES | A | -1.7% | |
FELE | D | -1.64% | |
RXO | B | -1.59% | |
KFY | C | -1.49% | |
JBT | A | -1.49% | |
GVA | A | -1.46% | |
ESE | A | -1.37% | |
RUN | C | -1.32% | |
BRC | D | -1.3% | |
NPO | F | -1.28% | |
REZI | C | -1.21% | |
TRN | C | -1.2% | |
UNF | D | -1.15% | |
GFF | F | -1.06% | |
ARCB | F | -1.01% | |
EPAC | A | -1.0% | |
HNI | D | -1.0% | |
POWL | A | -0.98% | |
WERN | A | -0.95% | |
AZZ | D | -0.94% | |
AIN | F | -0.91% | |
JBLU | D | -0.88% | |
B | A | -0.88% | |
AIR | F | -0.88% | |
SXI | A | -0.86% | |
HAYW | A | -0.86% | |
ROCK | D | -0.82% | |
KMT | B | -0.8% | |
HI | F | -0.79% | |
MYRG | B | -0.77% | |
ALG | C | -0.73% | |
KAR | F | -0.72% | |
TNC | F | -0.7% | |
MRCY | D | -0.69% | |
APOG | A | -0.67% | |
VSTS | F | -0.66% | |
CSGS | D | -0.55% | |
SNDR | A | -0.54% | |
LNN | C | -0.54% | |
NVEE | D | -0.47% | |
TGI | C | -0.46% | |
PBI | A | -0.45% | |
VICR | B | -0.44% | |
ALGT | B | -0.37% | |
MRTN | F | -0.37% | |
VVI | B | -0.34% | |
HCSG | A | -0.32% | |
WNC | F | -0.32% | |
MATW | D | -0.29% | |
FWRD | C | -0.29% | |
ASTE | C | -0.29% | |
PRLB | B | -0.28% | |
IIIN | F | -0.22% | |
LQDT | D | -0.2% | |
HTLD | F | -0.2% | |
SNCY | A | -0.2% | |
NPK | F | -0.16% | |
HTZ | F | -0.15% |
XSVM: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords