XSVM vs. TXSS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Texas Small Cap Equity Index ETF (TXSS)

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	TXSS
30 Days	10.71%	9.39%
60 Days	8.45%	7.08%
90 Days	6.06%	7.62%
12 Months	23.54%

14 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in TXSS	Overlap
COOP	B	0.78%	0.87%	0.78%
CVI	F	0.7%	0.32%	0.32%
DNOW	B	0.92%	2.86%	0.92%
DXPE	B	1.02%	1.66%	1.02%
EZPW	A	1.28%	0.08%	0.08%
GPI	A	1.73%	2.54%	1.73%
GRBK	D	0.76%	0.78%	0.76%
NX	C	0.61%	0.26%	0.26%
PARR	D	1.04%	0.17%	0.17%
PUMP	B	0.73%	0.09%	0.09%
RUSHA	C	1.14%	1.99%	1.14%
STC	B	0.76%	0.28%	0.28%
VBTX	B	1.23%	0.21%	0.21%
VTOL	B	0.65%	0.96%	0.65%

XSVM Overweight 99 Positions Relative to TXSS

Symbol	Grade	Weight
SNEX	B	1.77%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
KELYA	F	1.23%
ABG	B	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	B	1.18%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
STBA	B	1.03%
ENVA	B	1.02%
HSII	B	1.0%
MHO	D	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	A	0.92%
CALM	A	0.91%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	A	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	B	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	C	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
WGO	C	0.78%
DLX	B	0.78%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	C	0.68%
SHO	C	0.68%
ETD	C	0.67%
PSMT	C	0.67%
HP	B	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
CENTA	C	0.66%
NOG	A	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
LBRT	D	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 136 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	B	-3.21%
EE	A	-2.68%
ADUS	D	-2.39%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
AMN	F	-1.76%
NXRT	B	-1.69%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
USPH	B	-1.51%
IESC	B	-1.51%
CMC	B	-1.24%
CSWI	A	-1.19%
XPEL	C	-1.19%
PRIM	A	-1.12%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	D	-1.0%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
WHD	B	-0.79%
ACA	A	-0.78%
NXST	C	-0.77%
BTMD	C	-0.75%
MGY	A	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
LGIH	D	-0.58%
HUN	F	-0.58%
AROC	B	-0.58%
NPAB	B	-0.57%
CNK	B	-0.57%
TRN	C	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	B	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	F	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALG	B	-0.33%
ALKT	B	-0.33%
TFIN	A	-0.32%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	C	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
UPBD	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	B	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	B	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
ANET	C	-0.09%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
BRY	F	-0.04%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%