XSVM vs. SFYF ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SoFi 50 ETF (SFYF)

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

$53.58

Average Daily Volume

62,942

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SFYF
30 Days	-5.24%	-6.74%
60 Days	-1.92%	-6.17%
90 Days	1.54%	4.90%
12 Months	26.57%	35.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in SFYF	Overlap

XSVM Overweight 112 Positions Relative to SFYF

Symbol	Grade	Weight
KELYA	C	1.62%
JXN	A	1.61%
FDP	A	1.56%
DXPE	B	1.54%
XRX	F	1.4%
SCSC	C	1.38%
EZPW	A	1.36%
GBX	B	1.31%
CLW	A	1.29%
BHE	A	1.27%
GNW	C	1.27%
KSS	F	1.26%
SNEX	A	1.24%
GEO	B	1.22%
ANDE	B	1.21%
DNOW	D	1.18%
ODP	D	1.15%
ZEUS	D	1.13%
GPI	A	1.1%
SLCA	A	1.08%
SANM	C	1.08%
ABG	D	1.07%
OI	F	1.06%
MDC	A	1.05%
AMBC	C	1.05%
PARR	F	1.03%
NVRI	C	1.02%
ENVA	B	1.01%
SPNT	C	0.99%
SCVL	B	0.99%
CAL	D	0.98%
CVI	F	0.97%
AXL	B	0.96%
SM	B	0.94%
OMI	D	0.94%
TPH	A	0.94%
WNC	F	0.94%
CALM	D	0.93%
SXC	D	0.92%
ASTE	D	0.9%
HI	F	0.9%
WIRE	A	0.88%
SAH	A	0.87%
LBRT	B	0.87%
SKYW	A	0.86%
ABM	A	0.86%
NAVI	F	0.84%
AGO	D	0.84%
CCS	D	0.83%
GMS	C	0.83%
STC	A	0.82%
PUMP	B	0.82%
TDS	B	0.82%
HIBB	A	0.81%
KOP	D	0.81%
RDN	C	0.81%
PATK	D	0.8%
MHO	D	0.8%
ALGT	F	0.8%
COOP	A	0.8%
DLX	B	0.79%
TALO	D	0.78%
GES	B	0.78%
MTH	A	0.77%
BCC	D	0.77%
RC	B	0.77%
EIG	C	0.75%
AMWD	C	0.74%
AX	A	0.73%
PRG	B	0.73%
SLVM	A	0.72%
PSMT	A	0.72%
ETD	D	0.71%
HLX	B	0.71%
PLAB	D	0.7%
CENTA	C	0.7%
APOG	A	0.69%
NOG	B	0.69%
UVV	A	0.69%
TWI	F	0.67%
HVT	D	0.67%
ABR	B	0.66%
CUBI	D	0.66%
BLMN	D	0.66%
HUBG	D	0.66%
HCC	A	0.66%
ASO	F	0.65%
MOV	D	0.65%
AMR	D	0.65%
MCS	F	0.64%
SIG	D	0.63%
CXW	C	0.63%
MATX	D	0.62%
NMIH	A	0.62%
CRC	D	0.62%
WGO	D	0.62%
PMT	A	0.61%
URBN	D	0.6%
ARI	D	0.58%
CNXN	D	0.57%
MLKN	D	0.57%
LZB	D	0.57%
HTH	D	0.57%
SMP	B	0.57%
EFC	B	0.56%
PRDO	A	0.56%
SCHL	F	0.56%
FCF	A	0.54%
GIII	C	0.53%
SVC	F	0.52%
CEIX	F	0.47%
OSUR	F	0.42%

XSVM Underweight 49 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	C	-9.91%
NVDA	C	-9.34%
GOOGL	A	-5.38%
AAPL	F	-5.13%
MSFT	C	-4.95%
AMZN	B	-4.91%
META	D	-4.76%
PLTR	C	-3.98%
AMD	D	-3.51%
COIN	D	-3.48%
BRK.A	C	-3.42%
DIS	D	-3.18%
RIVN	F	-3.07%
COST	C	-2.86%
ARM	F	-2.74%
NU	C	-2.19%
PYPL	A	-1.98%
SHOP	D	-1.8%
F	D	-1.5%
NFLX	D	-1.35%
BABA	C	-1.21%
XOM	B	-1.2%
T	B	-1.18%
WMT	C	-1.09%
SQ	D	-1.08%
KO	A	-1.04%
INTC	F	-1.03%
PFE	C	-1.02%
DKNG	C	-0.99%
ABNB	C	-0.97%
TGT	D	-0.91%
CCL	F	-0.88%
BA	D	-0.76%
DAL	A	-0.71%
NIO	D	-0.7%
JNJ	D	-0.68%
LCID	F	-0.67%
GME	F	-0.63%
SBUX	F	-0.59%
AMC	F	-0.43%
MRNA	A	-0.41%
AAL	F	-0.39%
NKE	F	-0.38%
TLRY	C	-0.29%
ZM	F	-0.21%
SNAP	A	-0.2%
WBD	F	-0.17%
SPCE	F	-0.08%
BYND	F	-0.06%