XSVM vs. QABA ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$58.58
Average Daily Volume
62,128
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | QABA |
|---|---|---|
| 30 Days | 6.01% | 11.49% |
| 60 Days | 4.95% | 11.08% |
| 90 Days | 6.33% | 16.26% |
| 12 Months | 20.18% | 43.33% |
XSVM Overweight 104 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | 1.77% | |
| GPI | B | 1.73% | |
| JXN | C | 1.66% | |
| BFH | B | 1.61% | |
| KSS | F | 1.42% | |
| SAH | B | 1.38% | |
| LNC | B | 1.31% | |
| GIII | F | 1.31% | |
| GEO | A | 1.31% | |
| EZPW | A | 1.28% | |
| KELYA | F | 1.23% | |
| ABG | B | 1.22% | |
| ANDE | F | 1.22% | |
| TWI | F | 1.18% | |
| CXW | C | 1.18% | |
| RUSHA | B | 1.14% | |
| AGO | A | 1.1% | |
| BKU | A | 1.1% | |
| SXC | A | 1.1% | |
| CUBI | C | 1.09% | |
| SCSC | B | 1.07% | |
| GBX | B | 1.07% | |
| SPNT | A | 1.07% | |
| CPF | B | 1.06% | |
| FCF | B | 1.04% | |
| PARR | F | 1.04% | |
| DXPE | B | 1.02% | |
| ENVA | B | 1.02% | |
| HSII | B | 1.0% | |
| MHO | D | 1.0% | |
| TILE | A | 1.0% | |
| EIG | B | 1.0% | |
| ABM | B | 0.99% | |
| AX | B | 0.99% | |
| PHIN | A | 0.98% | |
| TDS | B | 0.98% | |
| ABCB | B | 0.96% | |
| AL | B | 0.95% | |
| MCY | B | 0.92% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| CCS | F | 0.89% | |
| CENX | B | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | B | 0.85% | |
| BHE | B | 0.85% | |
| INVA | D | 0.84% | |
| CEIX | B | 0.84% | |
| CAL | F | 0.83% | |
| ODP | F | 0.83% | |
| SKYW | B | 0.82% | |
| HMN | B | 0.81% | |
| OMI | F | 0.8% | |
| PMT | D | 0.8% | |
| LZB | B | 0.8% | |
| TPH | D | 0.8% | |
| RDN | D | 0.79% | |
| FBRT | C | 0.79% | |
| ABR | C | 0.79% | |
| MTH | D | 0.78% | |
| COOP | B | 0.78% | |
| WGO | D | 0.78% | |
| DLX | B | 0.78% | |
| STC | B | 0.76% | |
| GRBK | D | 0.76% | |
| TTMI | B | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| PUMP | D | 0.73% | |
| OFG | B | 0.73% | |
| NMIH | C | 0.73% | |
| CVI | D | 0.7% | |
| GES | F | 0.68% | |
| CRC | A | 0.68% | |
| EFC | D | 0.68% | |
| SHO | D | 0.68% | |
| ETD | D | 0.67% | |
| PSMT | D | 0.67% | |
| HP | C | 0.67% | |
| CNXN | D | 0.66% | |
| MLKN | F | 0.66% | |
| CENTA | C | 0.66% | |
| VTOL | B | 0.65% | |
| NOG | A | 0.65% | |
| BCC | C | 0.65% | |
| GMS | B | 0.64% | |
| SIG | C | 0.63% | |
| SCVL | F | 0.62% | |
| NX | C | 0.61% | |
| HCC | B | 0.6% | |
| ARCH | B | 0.6% | |
| REX | D | 0.58% | |
| URBN | D | 0.57% | |
| SM | C | 0.55% | |
| KALU | C | 0.53% | |
| NVRI | D | 0.5% | |
| WOR | F | 0.49% | |
| MTUS | D | 0.48% | |
| MYE | F | 0.47% | |
| LBRT | F | 0.47% | |
| AMR | C | 0.46% | |
| BLMN | F | 0.41% | |
| LPG | F | 0.36% |
XSVM Underweight 112 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.51% | |
| WTFC | B | -4.24% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | B | -1.97% | |
| CATY | B | -1.82% | |
| FIBK | A | -1.7% | |
| CVBF | A | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | B | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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