XSVM vs. XRT ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P Retail ETF (XRT)

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

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	XRT
30 Days	7.77%	3.57%
60 Days	6.57%	3.24%
90 Days	4.30%	1.29%
12 Months	21.49%	26.07%

11 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in XRT	Overlap
ABG	C	1.22%	1.52%	1.22%
CAL	F	0.83%	1.23%	0.83%
GES	F	0.68%	1.07%	0.68%
GPI	B	1.73%	1.45%	1.45%
KSS	F	1.42%	1.16%	1.16%
ODP	F	0.83%	1.16%	0.83%
PSMT	D	0.67%	1.28%	0.67%
SAH	C	1.38%	1.49%	1.38%
SCVL	F	0.62%	0.96%	0.62%
SIG	B	0.63%	1.37%	0.63%
URBN	C	0.57%	1.4%	0.57%

XSVM Overweight 102 Positions Relative to XRT

Symbol	Grade	Weight
SNEX	B	1.77%
JXN	C	1.66%
BFH	C	1.61%
LNC	C	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	B	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ANDE	D	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	B	1.09%
SCSC	C	1.07%
GBX	A	1.07%
SPNT	B	1.07%
CPF	B	1.06%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
DXPE	C	1.02%
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	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	C	0.92%
MCY	A	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	C	0.85%
INVA	D	0.84%
CEIX	A	0.84%
SKYW	C	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	C	0.8%
LZB	B	0.8%
TPH	D	0.8%
RDN	D	0.79%
FBRT	D	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
WGO	C	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
TTMI	C	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	C	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	F	0.7%
CRC	A	0.68%
EFC	C	0.68%
SHO	D	0.68%
ETD	C	0.67%
HP	C	0.67%
CNXN	C	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	B	0.65%
BCC	B	0.65%
GMS	B	0.64%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
SM	B	0.55%
KALU	C	0.53%
NVRI	D	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 66 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	C	-2.04%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
BBWI	C	-1.52%
MNRO	D	-1.46%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
AZO	C	-1.34%
COST	A	-1.32%
GAP	C	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
BOOT	C	-1.14%
FL	F	-1.1%
ASO	F	-1.04%
HZO	F	-1.02%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%