XSVM vs. XSLV ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.21
Average Daily Volume
18,871
118
Performance
Period | XSVM | XSLV |
---|---|---|
30 Days | 7.77% | 5.39% |
60 Days | 6.57% | 5.01% |
90 Days | 4.30% | 6.05% |
12 Months | 21.49% | 26.40% |
23 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
AGO | B | 1.1% | 0.98% | 0.98% | |
AL | B | 0.95% | 0.84% | 0.84% | |
CASH | B | 0.88% | 0.98% | 0.88% | |
CNXN | C | 0.66% | 0.75% | 0.66% | |
COOP | B | 0.78% | 0.9% | 0.78% | |
CPF | B | 1.06% | 0.87% | 0.87% | |
EFC | C | 0.68% | 0.83% | 0.68% | |
EIG | B | 1.0% | 1.17% | 1.0% | |
EZPW | B | 1.28% | 0.73% | 0.73% | |
FBRT | D | 0.79% | 0.77% | 0.77% | |
FHB | B | 0.9% | 0.84% | 0.84% | |
HMN | B | 0.81% | 1.01% | 0.81% | |
HUBG | A | 0.74% | 0.88% | 0.74% | |
INVA | D | 0.84% | 0.94% | 0.84% | |
KELYA | F | 1.23% | 0.55% | 0.55% | |
NMIH | C | 0.73% | 0.86% | 0.73% | |
OFG | B | 0.73% | 0.77% | 0.73% | |
PSMT | D | 0.67% | 0.82% | 0.67% | |
RDN | D | 0.79% | 0.82% | 0.79% | |
SHO | D | 0.68% | 0.94% | 0.68% | |
SNEX | B | 1.77% | 0.89% | 0.89% | |
SPNT | B | 1.07% | 0.7% | 0.7% | |
WABC | B | 0.7% | 0.84% | 0.7% |
XSVM Overweight 90 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
GPI | B | 1.73% | |
JXN | C | 1.66% | |
BFH | C | 1.61% | |
KSS | F | 1.42% | |
SAH | C | 1.38% | |
LNC | C | 1.31% | |
GIII | D | 1.31% | |
GEO | B | 1.31% | |
VBTX | B | 1.23% | |
ABG | C | 1.22% | |
ANDE | D | 1.22% | |
TWI | F | 1.18% | |
CXW | C | 1.18% | |
RUSHA | C | 1.14% | |
BKU | A | 1.1% | |
SXC | A | 1.1% | |
CUBI | B | 1.09% | |
SCSC | C | 1.07% | |
GBX | A | 1.07% | |
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% | |
ABM | B | 0.99% | |
AX | B | 0.99% | |
PHIN | A | 0.98% | |
TDS | B | 0.98% | |
ABCB | B | 0.96% | |
TRMK | C | 0.92% | |
MCY | A | 0.92% | |
DNOW | B | 0.92% | |
CALM | A | 0.91% | |
WSFS | B | 0.9% | |
FULT | A | 0.89% | |
CCS | D | 0.89% | |
CENX | B | 0.87% | |
SANM | B | 0.86% | |
VTLE | C | 0.86% | |
AMWD | C | 0.85% | |
BHE | C | 0.85% | |
CEIX | A | 0.84% | |
CAL | F | 0.83% | |
ODP | F | 0.83% | |
SKYW | C | 0.82% | |
PFBC | B | 0.82% | |
OMI | F | 0.8% | |
PMT | C | 0.8% | |
LZB | B | 0.8% | |
TPH | D | 0.8% | |
ABR | C | 0.79% | |
MTH | D | 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% | |
PUMP | C | 0.73% | |
CVI | F | 0.7% | |
GES | F | 0.68% | |
CRC | A | 0.68% | |
ETD | C | 0.67% | |
HP | C | 0.67% | |
MLKN | F | 0.66% | |
CENTA | C | 0.66% | |
VTOL | B | 0.65% | |
NOG | B | 0.65% | |
BCC | B | 0.65% | |
GMS | B | 0.64% | |
SIG | B | 0.63% | |
SCVL | F | 0.62% | |
NX | C | 0.61% | |
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 | 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 95 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
LTC | B | -1.11% | |
CTRE | C | -1.1% | |
AMSF | B | -1.09% | |
EPRT | B | -1.06% | |
RHI | C | -1.06% | |
PECO | A | -1.03% | |
IDCC | B | -1.01% | |
FELE | B | -1.0% | |
PBH | A | -1.0% | |
MSGS | A | -1.0% | |
SKT | A | -1.0% | |
MCRI | A | -1.0% | |
PJT | A | -0.99% | |
CHCO | B | -0.98% | |
PIPR | A | -0.98% | |
GTY | A | -0.97% | |
FCPT | C | -0.96% | |
PRGS | A | -0.96% | |
APOG | C | -0.96% | |
SAFT | B | -0.96% | |
IOSP | C | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
MLI | B | -0.95% | |
APLE | B | -0.93% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
PINC | B | -0.91% | |
NPK | B | -0.91% | |
UE | B | -0.91% | |
ACA | A | -0.89% | |
BRC | D | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
AKR | B | -0.88% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
ALEX | B | -0.86% | |
MOG.A | B | -0.86% | |
BFS | C | -0.85% | |
WERN | C | -0.85% | |
NBHC | C | -0.85% | |
EPAC | C | -0.85% | |
MGY | A | -0.84% | |
MTX | B | -0.84% | |
DRH | B | -0.84% | |
WSR | A | -0.84% | |
KAR | B | -0.84% | |
FDP | B | -0.83% | |
FUL | F | -0.83% | |
HSTM | B | -0.83% | |
KMT | B | -0.83% | |
UTL | B | -0.82% | |
WT | A | -0.82% | |
NWBI | B | -0.82% | |
AVA | A | -0.8% | |
VRE | B | -0.8% | |
SXT | C | -0.8% | |
NWN | A | -0.8% | |
MMSI | A | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | B | -0.78% | |
FBP | C | -0.77% | |
SHOO | F | -0.77% | |
HTH | C | -0.77% | |
LXP | D | -0.77% | |
CWT | C | -0.76% | |
NAVI | F | -0.76% | |
EPC | F | -0.76% | |
SJW | F | -0.76% | |
UNF | B | -0.75% | |
MRTN | D | -0.74% | |
EVTC | B | -0.74% | |
NHC | C | -0.74% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | D | -0.7% | |
DFIN | D | -0.7% | |
JJSF | C | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | D | -0.65% | |
AIN | C | -0.64% | |
VRRM | F | -0.64% | |
NSIT | F | -0.64% | |
JBSS | F | -0.63% | |
NABL | F | -0.56% |
XSVM: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords