XSVM vs. XSMO ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$53.38
Average Daily Volume
57,089
114
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.40
Average Daily Volume
412,348
112
Performance
Period | XSVM | XSMO |
---|---|---|
30 Days | -0.83% | -0.24% |
60 Days | -4.92% | -0.53% |
90 Days | -2.16% | 5.14% |
12 Months | 15.27% | 39.18% |
42 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.93% | 0.84% | 0.84% | |
AGO | B | 1.13% | 1.04% | 1.04% | |
AMR | F | 0.45% | 0.45% | 0.45% | |
AX | B | 0.9% | 0.71% | 0.71% | |
BCC | D | 0.66% | 1.03% | 0.66% | |
BHE | A | 0.82% | 0.48% | 0.48% | |
CALM | B | 0.96% | 1.06% | 0.96% | |
CLW | F | 0.5% | 0.13% | 0.13% | |
CNXN | F | 0.62% | 0.23% | 0.23% | |
COOP | D | 0.77% | 1.73% | 0.77% | |
CPF | C | 1.0% | 0.21% | 0.21% | |
CUBI | D | 0.98% | 0.26% | 0.26% | |
CXW | C | 0.82% | 0.28% | 0.28% | |
EIG | C | 1.01% | 0.26% | 0.26% | |
ENVA | A | 0.94% | 0.54% | 0.54% | |
FULT | B | 0.82% | 0.7% | 0.7% | |
GEO | B | 0.86% | 0.68% | 0.68% | |
GPI | C | 1.64% | 0.92% | 0.92% | |
HCC | A | 0.62% | 0.63% | 0.62% | |
HSII | A | 0.9% | 0.16% | 0.16% | |
INVA | C | 0.89% | 0.28% | 0.28% | |
JXN | B | 1.68% | 3.22% | 1.68% | |
LBRT | F | 0.5% | 0.59% | 0.5% | |
LPG | F | 0.41% | 0.22% | 0.22% | |
MCY | B | 0.92% | 0.6% | 0.6% | |
MHO | D | 1.08% | 1.07% | 1.07% | |
MLKN | F | 0.66% | 0.34% | 0.34% | |
NMIH | D | 0.81% | 0.92% | 0.81% | |
OFG | C | 0.71% | 0.41% | 0.41% | |
PHIN | C | 0.95% | 0.5% | 0.5% | |
RDN | F | 0.88% | 1.33% | 0.88% | |
SCSC | F | 1.0% | 0.32% | 0.32% | |
SCVL | F | 0.61% | 0.15% | 0.15% | |
SKYW | A | 0.75% | 1.2% | 0.75% | |
SNEX | A | 1.82% | 0.49% | 0.49% | |
SPNT | D | 1.06% | 0.36% | 0.36% | |
STBA | D | 1.0% | 0.33% | 0.33% | |
STC | D | 0.77% | 0.5% | 0.5% | |
TDS | B | 1.03% | 0.63% | 0.63% | |
TILE | A | 0.73% | 0.3% | 0.3% | |
TPH | D | 0.86% | 0.79% | 0.79% | |
TRMK | B | 0.9% | 0.42% | 0.42% |
XSVM Overweight 72 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
KELYA | D | 1.71% | |
KSS | F | 1.57% | |
BFH | C | 1.56% | |
LNC | A | 1.42% | |
GIII | C | 1.41% | |
EZPW | B | 1.36% | |
ANDE | F | 1.3% | |
SAH | C | 1.3% | |
VBTX | B | 1.22% | |
TWI | F | 1.17% | |
ABG | C | 1.15% | |
ODP | C | 1.13% | |
RUSHA | A | 1.13% | |
GBX | A | 1.06% | |
BKU | C | 1.06% | |
PARR | F | 1.02% | |
ABM | B | 1.01% | |
CCS | F | 1.0% | |
FCF | D | 0.99% | |
SXC | A | 0.98% | |
AL | B | 0.94% | |
PMT | D | 0.9% | |
OMI | F | 0.9% | |
FHB | A | 0.89% | |
FBRT | B | 0.88% | |
MTH | D | 0.87% | |
AMWD | D | 0.85% | |
VTLE | F | 0.85% | |
CAL | F | 0.85% | |
ABR | B | 0.84% | |
CASH | A | 0.84% | |
SANM | A | 0.83% | |
WSFS | D | 0.83% | |
GRBK | D | 0.82% | |
HMN | A | 0.8% | |
CEIX | A | 0.8% | |
DNOW | F | 0.8% | |
DXPE | C | 0.79% | |
PFBC | B | 0.79% | |
CENX | B | 0.79% | |
LZB | D | 0.77% | |
WGO | D | 0.77% | |
TTMI | A | 0.75% | |
EFC | D | 0.73% | |
GES | F | 0.73% | |
KOP | F | 0.72% | |
SHO | D | 0.71% | |
PUMP | F | 0.69% | |
HUBG | D | 0.69% | |
ETD | F | 0.68% | |
HP | C | 0.67% | |
PSMT | C | 0.67% | |
WABC | B | 0.67% | |
CRC | B | 0.66% | |
CENTA | D | 0.65% | |
DLX | F | 0.65% | |
VTOL | D | 0.64% | |
CVI | F | 0.64% | |
NOG | F | 0.63% | |
SIG | C | 0.63% | |
NX | C | 0.62% | |
GMS | A | 0.61% | |
REX | F | 0.59% | |
ARCH | B | 0.58% | |
NVRI | F | 0.58% | |
SM | F | 0.57% | |
URBN | F | 0.56% | |
BLMN | F | 0.54% | |
KALU | B | 0.53% | |
WOR | F | 0.51% | |
MYE | F | 0.51% | |
MTUS | F | 0.48% |
XSVM Underweight 70 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -3.47% | |
CRS | B | -3.43% | |
MOG.A | C | -2.25% | |
AWI | A | -2.22% | |
PIPR | B | -2.0% | |
DY | C | -1.92% | |
ACIW | C | -1.88% | |
NSIT | F | -1.75% | |
FSS | F | -1.66% | |
LRN | A | -1.56% | |
AVAV | B | -1.55% | |
IBP | F | -1.54% | |
GKOS | B | -1.38% | |
CTRE | A | -1.28% | |
RDNT | D | -1.26% | |
SLG | B | -1.25% | |
STEP | B | -1.23% | |
AROC | D | -1.23% | |
BGC | A | -1.22% | |
PJT | B | -1.21% | |
EPRT | C | -1.17% | |
BCPC | C | -1.15% | |
EAT | A | -1.14% | |
IIPR | C | -1.11% | |
GVA | A | -1.11% | |
KTB | A | -1.09% | |
VRRM | F | -1.08% | |
HNI | D | -1.06% | |
MC | D | -1.06% | |
HWKN | D | -1.01% | |
MATX | A | -1.0% | |
KFY | C | -0.9% | |
GTES | A | -0.85% | |
FBP | D | -0.84% | |
BRC | D | -0.82% | |
ATGE | A | -0.81% | |
AEO | F | -0.81% | |
IDCC | A | -0.81% | |
AZZ | D | -0.79% | |
GFF | F | -0.77% | |
SHOO | D | -0.74% | |
POWL | A | -0.74% | |
PRK | A | -0.73% | |
PATK | F | -0.73% | |
PTGX | B | -0.72% | |
CRVL | D | -0.69% | |
SKT | B | -0.69% | |
PLUS | C | -0.67% | |
VIRT | A | -0.65% | |
AKR | B | -0.65% | |
NHC | C | -0.64% | |
SLVM | B | -0.6% | |
EPAC | A | -0.59% | |
PLMR | D | -0.51% | |
LGND | A | -0.45% | |
STRA | F | -0.43% | |
WT | B | -0.43% | |
UFPT | D | -0.43% | |
DFIN | F | -0.4% | |
PRDO | B | -0.39% | |
APOG | A | -0.38% | |
TNC | F | -0.38% | |
VECO | F | -0.33% | |
KLG | F | -0.33% | |
QNST | A | -0.32% | |
COLL | F | -0.3% | |
AORT | A | -0.21% | |
HCI | B | -0.19% | |
WSR | B | -0.15% | |
HSTM | A | -0.13% |
XSVM: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords