XSVM vs. QQQS ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | QQQS |
|---|---|---|
| 30 Days | -0.83% | 2.33% |
| 60 Days | -4.92% | 0.46% |
| 90 Days | -2.16% | 6.07% |
| 12 Months | 15.27% | 31.18% |
XSVM Overweight 111 Positions Relative to QQQS
| 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% | |
| VBTX | B | 1.22% | |
| 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% | |
| FBRT | B | 0.88% | |
| RDN | F | 0.88% | |
| MTH | D | 0.87% | |
| GEO | B | 0.86% | |
| TPH | D | 0.86% | |
| AMWD | D | 0.85% | |
| 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% | |
| 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% | |
| 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% | |
| SKYW | 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% | |
| HUBG | D | 0.69% | |
| ETD | F | 0.68% | |
| HP | C | 0.67% | |
| PSMT | C | 0.67% | |
| WABC | B | 0.67% | |
| BCC | D | 0.66% | |
| CRC | B | 0.66% | |
| CENTA | D | 0.65% | |
| DLX | F | 0.65% | |
| VTOL | D | 0.64% | |
| CVI | F | 0.64% | |
| NOG | F | 0.63% | |
| SIG | C | 0.63% | |
| 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 187 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEVO | B | -1.93% | |
| SGMO | A | -0.91% | |
| IGMS | B | -0.85% | |
| COMM | A | -0.83% | |
| AAOI | B | -0.79% | |
| KOD | B | -0.77% | |
| SATS | B | -0.7% | |
| CORT | B | -0.69% | |
| BVS | A | -0.68% | |
| PACB | C | -0.67% | |
| ATOM | C | -0.65% | |
| NWL | A | -0.64% | |
| NTGR | A | -0.64% | |
| HELE | C | -0.63% | |
| LOVE | B | -0.63% | |
| MRSN | D | -0.62% | |
| XNCR | A | -0.62% | |
| AQST | A | -0.62% | |
| IQ | C | -0.61% | |
| MASI | A | -0.61% | |
| BELFB | C | -0.6% | |
| AMSC | A | -0.59% | |
| BCYC | D | -0.59% | |
| IHRT | A | -0.59% | |
| PTCT | B | -0.59% | |
| DMRC | A | -0.58% | |
| LITE | A | -0.58% | |
| IPGP | B | -0.58% | |
| LTRX | B | -0.58% | |
| MVIS | F | -0.58% | |
| AUTL | D | -0.58% | |
| AEHR | D | -0.57% | |
| PAHC | B | -0.57% | |
| QURE | B | -0.57% | |
| IRBT | C | -0.57% | |
| PCRX | C | -0.56% | |
| AVAV | B | -0.56% | |
| RBBN | A | -0.56% | |
| KPTI | C | -0.56% | |
| ERII | A | -0.56% | |
| VIAV | A | -0.55% | |
| CSIQ | D | -0.55% | |
| LGND | A | -0.55% | |
| ICUI | C | -0.55% | |
| ATRC | A | -0.55% | |
| IDCC | A | -0.55% | |
| INFN | B | -0.55% | |
| BAND | A | -0.54% | |
| HIMX | D | -0.54% | |
| MNKD | A | -0.54% | |
| SONO | C | -0.54% | |
| HEAR | B | -0.54% | |
| LIVN | C | -0.54% | |
| OLED | F | -0.54% | |
| TTEC | D | -0.54% | |
| EGHT | C | -0.54% | |
| LYTS | A | -0.53% | |
| AKBA | A | -0.53% | |
| ABUS | D | -0.53% | |
| AXTI | D | -0.53% | |
| RDWR | C | -0.53% | |
| VYGR | C | -0.53% | |
| NKTR | C | -0.53% | |
| DBX | A | -0.53% | |
| VREX | C | -0.53% | |
| TBPH | C | -0.53% | |
| TCMD | A | -0.53% | |
| SMTC | B | -0.53% | |
| LXRX | D | -0.53% | |
| CDXC | A | -0.52% | |
| CDXS | A | -0.52% | |
| FOLD | B | -0.52% | |
| AEIS | A | -0.52% | |
| AXGN | B | -0.52% | |
| ITRI | A | -0.52% | |
| GPRO | C | -0.52% | |
| KLIC | B | -0.52% | |
| SSYS | F | -0.52% | |
| FSTR | F | -0.51% | |
| AGIO | B | -0.51% | |
| MGNX | C | -0.51% | |
| MMSI | B | -0.51% | |
| OMER | B | -0.51% | |
| GNTX | B | -0.51% | |
| ALT | D | -0.51% | |
| FARO | D | -0.51% | |
| SUPN | B | -0.5% | |
| KE | C | -0.5% | |
| SLAB | F | -0.5% | |
| DCTH | B | -0.5% | |
| RMBS | C | -0.5% | |
| PDSB | F | -0.5% | |
| MXL | D | -0.5% | |
| ACIU | F | -0.49% | |
| PLSE | D | -0.49% | |
| ANIK | F | -0.49% | |
| ADPT | A | -0.49% | |
| IOSP | F | -0.49% | |
| SRDX | D | -0.49% | |
| VXRT | F | -0.49% | |
| SAGE | F | -0.49% | |
| MDWD | A | -0.49% | |
| HRTX | F | -0.49% | |
| NTCT | C | -0.49% | |
| CGNX | B | -0.49% | |
| ALDX | D | -0.48% | |
| AMRN | F | -0.48% | |
| IART | C | -0.48% | |
| CNDT | D | -0.48% | |
| GT | F | -0.48% | |
| MITK | D | -0.48% | |
| POWI | C | -0.48% | |
| LFUS | D | -0.48% | |
| AEYE | C | -0.48% | |
| ENTA | D | -0.47% | |
| AMKR | F | -0.47% | |
| OFIX | A | -0.47% | |
| EXTR | B | -0.47% | |
| BCRX | A | -0.47% | |
| ALKS | F | -0.47% | |
| IMMR | F | -0.47% | |
| XRAY | F | -0.47% | |
| SYNA | F | -0.46% | |
| SNBR | F | -0.46% | |
| OMCL | B | -0.46% | |
| GTX | F | -0.46% | |
| SIMO | F | -0.46% | |
| JOUT | F | -0.46% | |
| OSIS | F | -0.46% | |
| OSUR | F | -0.46% | |
| GOGO | F | -0.46% | |
| MATW | D | -0.46% | |
| ALEC | D | -0.46% | |
| ANGO | D | -0.46% | |
| MCFT | D | -0.46% | |
| QRTEA | F | -0.46% | |
| CVLT | B | -0.45% | |
| KALV | D | -0.45% | |
| CTMX | F | -0.45% | |
| XRX | F | -0.45% | |
| MCRB | F | -0.45% | |
| MKSI | F | -0.44% | |
| EDIT | F | -0.44% | |
| BLUE | F | -0.44% | |
| MDXG | C | -0.44% | |
| VNDA | D | -0.44% | |
| NVCR | F | -0.44% | |
| AOSL | D | -0.44% | |
| LASR | A | -0.44% | |
| ACLS | F | -0.43% | |
| CRUS | F | -0.43% | |
| FGEN | F | -0.43% | |
| ARWR | F | -0.43% | |
| OPK | C | -0.43% | |
| BOOM | F | -0.43% | |
| ATRO | F | -0.42% | |
| IONS | F | -0.42% | |
| VECO | F | -0.42% | |
| SCPH | F | -0.42% | |
| AZTA | F | -0.42% | |
| TPIC | F | -0.41% | |
| ARAY | F | -0.41% | |
| THRM | D | -0.41% | |
| IRWD | F | -0.4% | |
| SIGA | D | -0.39% | |
| AVNW | F | -0.39% | |
| INGN | F | -0.39% | |
| STRO | D | -0.39% | |
| LUNA | F | -0.39% | |
| ATEC | C | -0.39% | |
| SIBN | D | -0.39% | |
| CERS | F | -0.38% | |
| OPTN | F | -0.38% | |
| SFIX | C | -0.38% | |
| PRPL | F | -0.37% | |
| RVNC | C | -0.37% | |
| FATE | F | -0.37% | |
| VRNT | F | -0.36% | |
| XFOR | F | -0.36% | |
| DOOO | F | -0.36% | |
| PRTA | F | -0.35% | |
| SEDG | F | -0.34% | |
| TXG | F | -0.34% | |
| VSAT | F | -0.33% | |
| ADAP | F | -0.3% | |
| CHRS | F | -0.29% | |
| SCLX | D | -0.03% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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