XSVM vs. ROSC ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Hartford Multifactor Small Cap ETF (ROSC)
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
$58.55
Average Daily Volume
62,423
113
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.05
Average Daily Volume
862
306
Performance
Period | XSVM | ROSC |
---|---|---|
30 Days | 7.77% | 6.51% |
60 Days | 6.57% | 5.75% |
90 Days | 4.30% | 6.01% |
12 Months | 21.49% | 25.12% |
64 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.96% | 0.22% | 0.22% | |
ABM | B | 0.99% | 0.28% | 0.28% | |
AMR | C | 0.46% | 0.42% | 0.42% | |
AMWD | C | 0.85% | 0.13% | 0.13% | |
ANDE | D | 1.22% | 0.14% | 0.14% | |
ARCH | B | 0.6% | 0.78% | 0.6% | |
BFH | C | 1.61% | 0.6% | 0.6% | |
BHE | C | 0.85% | 0.8% | 0.8% | |
CAL | F | 0.83% | 0.27% | 0.27% | |
CALM | A | 0.91% | 1.18% | 0.91% | |
CCS | D | 0.89% | 0.21% | 0.21% | |
CEIX | A | 0.84% | 0.52% | 0.52% | |
CNXN | C | 0.66% | 0.51% | 0.51% | |
CPF | B | 1.06% | 0.64% | 0.64% | |
CRC | A | 0.68% | 0.15% | 0.15% | |
CUBI | B | 1.09% | 0.08% | 0.08% | |
CVI | F | 0.7% | 0.29% | 0.29% | |
DLX | B | 0.78% | 0.13% | 0.13% | |
DNOW | B | 0.92% | 0.13% | 0.13% | |
DXPE | C | 1.02% | 0.21% | 0.21% | |
EIG | B | 1.0% | 0.63% | 0.63% | |
ETD | C | 0.67% | 0.55% | 0.55% | |
EZPW | B | 1.28% | 0.12% | 0.12% | |
FBRT | D | 0.79% | 0.04% | 0.04% | |
FCF | B | 1.04% | 0.03% | 0.03% | |
FHB | B | 0.9% | 0.2% | 0.2% | |
FULT | A | 0.89% | 0.28% | 0.28% | |
GIII | D | 1.31% | 0.03% | 0.03% | |
GMS | B | 0.64% | 0.83% | 0.64% | |
GRBK | D | 0.76% | 0.1% | 0.1% | |
HCC | B | 0.6% | 0.99% | 0.6% | |
HMN | B | 0.81% | 0.22% | 0.22% | |
HSII | B | 1.0% | 0.47% | 0.47% | |
HUBG | A | 0.74% | 0.35% | 0.35% | |
INVA | D | 0.84% | 0.64% | 0.64% | |
KELYA | F | 1.23% | 0.16% | 0.16% | |
KOP | C | 0.74% | 0.02% | 0.02% | |
KSS | F | 1.42% | 0.1% | 0.1% | |
LBRT | D | 0.47% | 0.4% | 0.4% | |
LPG | F | 0.36% | 0.03% | 0.03% | |
LZB | B | 0.8% | 0.61% | 0.61% | |
MCY | A | 0.92% | 0.4% | 0.4% | |
MYE | F | 0.47% | 0.05% | 0.05% | |
NOG | B | 0.65% | 0.1% | 0.1% | |
NX | C | 0.61% | 0.28% | 0.28% | |
ODP | F | 0.83% | 0.07% | 0.07% | |
OFG | B | 0.73% | 0.57% | 0.57% | |
OMI | F | 0.8% | 0.12% | 0.12% | |
PFBC | B | 0.82% | 0.7% | 0.7% | |
PHIN | A | 0.98% | 0.63% | 0.63% | |
PSMT | D | 0.67% | 0.07% | 0.07% | |
RUSHA | C | 1.14% | 1.09% | 1.09% | |
SCSC | C | 1.07% | 0.5% | 0.5% | |
SCVL | F | 0.62% | 0.12% | 0.12% | |
SHO | D | 0.68% | 0.28% | 0.28% | |
SIG | B | 0.63% | 0.21% | 0.21% | |
SPNT | B | 1.07% | 0.33% | 0.33% | |
STBA | B | 1.03% | 0.35% | 0.35% | |
STC | B | 0.76% | 0.31% | 0.31% | |
SXC | A | 1.1% | 0.6% | 0.6% | |
TRMK | C | 0.92% | 0.13% | 0.13% | |
URBN | C | 0.57% | 0.03% | 0.03% | |
VBTX | B | 1.23% | 0.53% | 0.53% | |
WGO | C | 0.78% | 0.07% | 0.07% |
XSVM Overweight 49 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | 1.77% | |
GPI | B | 1.73% | |
JXN | C | 1.66% | |
SAH | C | 1.38% | |
LNC | C | 1.31% | |
GEO | B | 1.31% | |
ABG | C | 1.22% | |
TWI | F | 1.18% | |
CXW | C | 1.18% | |
AGO | B | 1.1% | |
BKU | A | 1.1% | |
GBX | A | 1.07% | |
PARR | F | 1.04% | |
ENVA | B | 1.02% | |
MHO | D | 1.0% | |
TILE | B | 1.0% | |
AX | B | 0.99% | |
TDS | B | 0.98% | |
AL | B | 0.95% | |
WSFS | B | 0.9% | |
CASH | B | 0.88% | |
CENX | B | 0.87% | |
SANM | B | 0.86% | |
VTLE | C | 0.86% | |
SKYW | C | 0.82% | |
PMT | C | 0.8% | |
TPH | D | 0.8% | |
RDN | D | 0.79% | |
ABR | C | 0.79% | |
MTH | D | 0.78% | |
COOP | B | 0.78% | |
TTMI | C | 0.75% | |
PUMP | C | 0.73% | |
NMIH | C | 0.73% | |
WABC | B | 0.7% | |
GES | F | 0.68% | |
EFC | C | 0.68% | |
HP | C | 0.67% | |
MLKN | F | 0.66% | |
CENTA | C | 0.66% | |
VTOL | B | 0.65% | |
BCC | B | 0.65% | |
REX | D | 0.58% | |
SM | B | 0.55% | |
KALU | C | 0.53% | |
NVRI | D | 0.5% | |
WOR | F | 0.49% | |
MTUS | C | 0.48% | |
BLMN | F | 0.41% |
XSVM Underweight 242 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
BELFB | C | -1.07% | |
CORT | B | -1.06% | |
IDCC | B | -1.04% | |
PRDO | B | -1.0% | |
PINC | B | -0.96% | |
BKE | B | -0.94% | |
HNI | B | -0.92% | |
CPRX | C | -0.87% | |
KTB | B | -0.86% | |
PDCO | F | -0.86% | |
NHC | C | -0.86% | |
PLUS | F | -0.83% | |
SCS | C | -0.81% | |
HOPE | C | -0.78% | |
CRVL | B | -0.78% | |
UFPT | C | -0.77% | |
WMK | C | -0.73% | |
MATX | C | -0.7% | |
IMKTA | C | -0.69% | |
LMAT | A | -0.69% | |
COLL | F | -0.69% | |
HIMS | B | -0.68% | |
SLVM | B | -0.68% | |
JWN | D | -0.68% | |
CNO | B | -0.66% | |
LRN | A | -0.65% | |
DDS | B | -0.64% | |
BRC | D | -0.63% | |
HTBK | B | -0.63% | |
AMKR | D | -0.63% | |
DAKT | C | -0.63% | |
IESC | C | -0.63% | |
AGX | B | -0.63% | |
APOG | C | -0.63% | |
GEF | A | -0.61% | |
HY | D | -0.6% | |
VSH | F | -0.59% | |
UPBD | B | -0.58% | |
MLR | C | -0.57% | |
SIGA | F | -0.57% | |
IDT | B | -0.53% | |
VIRC | B | -0.52% | |
TGNA | B | -0.52% | |
EMBC | C | -0.5% | |
HCKT | B | -0.48% | |
REVG | C | -0.47% | |
PATK | C | -0.47% | |
PAHC | C | -0.47% | |
SMP | C | -0.47% | |
SPOK | B | -0.46% | |
JILL | C | -0.45% | |
HSTM | B | -0.45% | |
KFRC | D | -0.45% | |
EGY | D | -0.45% | |
AMRX | C | -0.44% | |
HAFC | B | -0.43% | |
SUPN | C | -0.43% | |
UVE | B | -0.43% | |
METC | C | -0.43% | |
TRST | B | -0.43% | |
IBOC | B | -0.42% | |
SWBI | C | -0.42% | |
IBCP | B | -0.42% | |
PLAB | C | -0.42% | |
ADUS | D | -0.41% | |
MOV | D | -0.41% | |
SMLR | B | -0.41% | |
BBSI | B | -0.41% | |
UVV | B | -0.4% | |
EBF | F | -0.4% | |
SPTN | D | -0.4% | |
TOWN | B | -0.39% | |
MED | D | -0.38% | |
CMPO | B | -0.38% | |
EQC | B | -0.37% | |
SNDR | B | -0.37% | |
ULH | C | -0.37% | |
AMPH | F | -0.37% | |
GPOR | B | -0.36% | |
ACT | C | -0.36% | |
SAFT | B | -0.35% | |
OSIS | A | -0.35% | |
IIPR | D | -0.34% | |
HVT | D | -0.34% | |
BBW | C | -0.32% | |
PEBO | B | -0.32% | |
CCRN | F | -0.32% | |
RYI | C | -0.32% | |
ZYXI | D | -0.31% | |
RGP | F | -0.31% | |
CTO | B | -0.31% | |
NGVC | A | -0.31% | |
RMR | F | -0.31% | |
CATY | B | -0.3% | |
OXM | F | -0.3% | |
PLPC | B | -0.29% | |
BUSE | B | -0.29% | |
GOLF | B | -0.29% | |
ATEN | A | -0.29% | |
CLW | F | -0.29% | |
FBP | C | -0.28% | |
NMRK | C | -0.28% | |
BNL | D | -0.28% | |
KRT | B | -0.27% | |
BANR | B | -0.27% | |
AMN | F | -0.27% | |
GTY | A | -0.27% | |
IMMR | C | -0.27% | |
UVSP | B | -0.26% | |
WSR | A | -0.26% | |
PFC | B | -0.26% | |
FFBC | B | -0.26% | |
SRTS | B | -0.25% | |
LXP | D | -0.25% | |
PLXS | B | -0.25% | |
THFF | B | -0.25% | |
MSBI | B | -0.25% | |
WSBC | B | -0.24% | |
TNC | D | -0.24% | |
UE | B | -0.24% | |
SCHL | F | -0.24% | |
HTLF | B | -0.24% | |
JBSS | F | -0.24% | |
OTTR | C | -0.24% | |
RELL | B | -0.24% | |
ALX | D | -0.24% | |
SGC | C | -0.24% | |
WNC | C | -0.23% | |
CNX | A | -0.23% | |
HRMY | D | -0.23% | |
CARG | B | -0.23% | |
HE | C | -0.23% | |
PANL | F | -0.23% | |
REFI | A | -0.23% | |
PRGS | A | -0.23% | |
OSUR | F | -0.23% | |
SASR | B | -0.22% | |
IRMD | C | -0.22% | |
LEVI | F | -0.22% | |
TBRG | B | -0.21% | |
NHI | D | -0.21% | |
CSGS | B | -0.21% | |
CTBI | B | -0.21% | |
APLE | B | -0.21% | |
FRME | B | -0.21% | |
CVEO | F | -0.21% | |
ODC | B | -0.21% | |
ORGO | B | -0.2% | |
NBTB | B | -0.2% | |
PBH | A | -0.2% | |
VREX | B | -0.19% | |
NWBI | B | -0.19% | |
SSTK | F | -0.19% | |
HIW | C | -0.19% | |
NBHC | C | -0.19% | |
GRNT | B | -0.19% | |
TCMD | B | -0.19% | |
EFSC | B | -0.19% | |
BVS | D | -0.19% | |
FOR | F | -0.19% | |
JAKK | C | -0.18% | |
EPR | C | -0.18% | |
BTMD | B | -0.18% | |
CXT | C | -0.18% | |
UNF | B | -0.17% | |
BTU | B | -0.17% | |
RLJ | C | -0.17% | |
PTGX | D | -0.17% | |
HFWA | C | -0.17% | |
RGR | F | -0.17% | |
CWCO | C | -0.17% | |
AROW | B | -0.16% | |
MRC | B | -0.16% | |
ZEUS | C | -0.16% | |
LTC | B | -0.16% | |
PRK | B | -0.16% | |
OPY | B | -0.15% | |
UTL | B | -0.15% | |
HWKN | B | -0.15% | |
HBB | F | -0.14% | |
ASB | B | -0.14% | |
CHCO | B | -0.12% | |
OCFC | B | -0.12% | |
VPG | F | -0.11% | |
RCMT | C | -0.11% | |
WERN | C | -0.11% | |
LYTS | B | -0.11% | |
TCBK | C | -0.11% | |
INSW | F | -0.11% | |
CRI | F | -0.11% | |
RNST | B | -0.11% | |
ACTG | D | -0.11% | |
HTH | C | -0.1% | |
GHC | B | -0.1% | |
PDM | D | -0.1% | |
NRC | F | -0.1% | |
ADMA | B | -0.09% | |
PK | C | -0.09% | |
BLBD | D | -0.09% | |
UTMD | F | -0.09% | |
MRTN | D | -0.08% | |
ITGR | B | -0.08% | |
AAT | B | -0.08% | |
GDRX | F | -0.08% | |
GIC | D | -0.08% | |
MAN | F | -0.08% | |
CDP | C | -0.07% | |
WTTR | A | -0.07% | |
OEC | C | -0.07% | |
AMRK | F | -0.07% | |
AVA | A | -0.06% | |
NSSC | D | -0.06% | |
FF | F | -0.06% | |
SHOO | F | -0.06% | |
OLP | B | -0.06% | |
AHH | D | -0.05% | |
ALG | B | -0.05% | |
SFNC | C | -0.05% | |
KE | C | -0.05% | |
BDC | C | -0.05% | |
CCOI | B | -0.05% | |
AKR | B | -0.05% | |
GMRE | F | -0.04% | |
RCKY | F | -0.04% | |
NWN | A | -0.04% | |
HCI | C | -0.04% | |
LMB | B | -0.04% | |
NVEC | B | -0.04% | |
PAG | B | -0.03% | |
BDN | C | -0.03% | |
PRGO | C | -0.03% | |
DEA | D | -0.03% | |
ZIMV | D | -0.03% | |
HLF | C | -0.03% | |
GSBC | C | -0.03% | |
WAFD | B | -0.03% | |
BFST | C | -0.02% | |
HTBI | B | -0.02% | |
UMH | B | -0.02% | |
MYGN | F | -0.01% | |
NUS | D | -0.01% | |
FBNC | B | -0.01% |
XSVM: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords