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
$53.93
Average Daily Volume
57,089
114
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
$76.59
Average Daily Volume
4,156,537
77
Performance
Period | XSVM | XRT |
---|---|---|
30 Days | -0.83% | 0.19% |
60 Days | -4.92% | -1.01% |
90 Days | -2.16% | 1.99% |
12 Months | 15.27% | 26.69% |
11 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in XRT | Overlap | |
---|---|---|---|---|---|
ABG | C | 1.15% | 1.38% | 1.15% | |
CAL | F | 0.85% | 1.24% | 0.85% | |
GES | F | 0.73% | 1.21% | 0.73% | |
GPI | C | 1.64% | 1.31% | 1.31% | |
KSS | F | 1.57% | 1.32% | 1.32% | |
ODP | C | 1.13% | 1.41% | 1.13% | |
PSMT | C | 0.67% | 1.41% | 0.67% | |
SAH | C | 1.3% | 1.4% | 1.3% | |
SCVL | F | 0.61% | 1.02% | 0.61% | |
SIG | C | 0.63% | 1.39% | 0.63% | |
URBN | F | 0.56% | 1.32% | 0.56% |
XSVM Overweight 103 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | 1.82% | |
KELYA | D | 1.71% | |
JXN | B | 1.68% | |
BFH | C | 1.56% | |
LNC | A | 1.42% | |
GIII | C | 1.41% | |
EZPW | B | 1.36% | |
ANDE | F | 1.3% | |
VBTX | B | 1.22% | |
TWI | F | 1.17% | |
AGO | B | 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% | |
INVA | C | 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% | |
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% | |
TILE | A | 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% | |
WABC | B | 0.67% | |
BCC | D | 0.66% | |
MLKN | F | 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% | |
NX | C | 0.62% | |
HCC | A | 0.62% | |
CNXN | F | 0.62% | |
GMS | A | 0.61% | |
REX | F | 0.59% | |
ARCH | B | 0.58% | |
NVRI | F | 0.58% | |
SM | F | 0.57% | |
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 66 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -1.92% | |
VSCO | A | -1.66% | |
LAD | A | -1.63% | |
WRBY | A | -1.59% | |
SFM | A | -1.58% | |
BBWI | F | -1.5% | |
DDS | C | -1.49% | |
MNRO | A | -1.46% | |
ORLY | C | -1.45% | |
WINA | A | -1.42% | |
BOOT | D | -1.42% | |
BJ | A | -1.42% | |
M | D | -1.4% | |
WMT | A | -1.4% | |
VVV | D | -1.39% | |
GAP | D | -1.38% | |
PAG | F | -1.38% | |
AZO | D | -1.38% | |
CASY | A | -1.38% | |
KR | A | -1.38% | |
WBA | C | -1.38% | |
ANF | F | -1.37% | |
RVLV | B | -1.37% | |
JWN | C | -1.37% | |
AEO | F | -1.36% | |
GME | B | -1.36% | |
AMZN | A | -1.36% | |
GO | F | -1.36% | |
EBAY | D | -1.36% | |
TGT | D | -1.35% | |
ACI | C | -1.34% | |
BKE | C | -1.33% | |
COST | D | -1.33% | |
AN | F | -1.33% | |
TSCO | D | -1.32% | |
ULTA | C | -1.32% | |
SBH | B | -1.31% | |
DLTR | F | -1.31% | |
DG | F | -1.31% | |
TJX | D | -1.3% | |
BBY | D | -1.3% | |
DKS | F | -1.28% | |
FIVE | C | -1.26% | |
OLLI | C | -1.26% | |
ROST | F | -1.26% | |
KMX | F | -1.25% | |
CWH | F | -1.24% | |
LESL | F | -1.24% | |
BURL | D | -1.24% | |
AAP | F | -1.23% | |
ASO | F | -1.23% | |
EYE | D | -1.22% | |
MUSA | C | -1.21% | |
ETSY | D | -1.19% | |
UPBD | D | -1.19% | |
FL | D | -1.17% | |
CHWY | D | -1.15% | |
HZO | F | -1.04% | |
BBW | A | -0.89% | |
IMKTA | D | -0.77% | |
ZUMZ | F | -0.73% | |
WMK | D | -0.72% | |
GRPN | F | -0.66% | |
GCO | F | -0.52% | |
CRMT | F | -0.43% | |
ARKO | C | -0.32% |
XSVM: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords