IJS vs. XSVM ETF Comparison
Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$115.66
Average Daily Volume
239,551
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
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
Performance
| Period | IJS | XSVM |
|---|---|---|
| 30 Days | 9.12% | 10.71% |
| 60 Days | 8.01% | 8.45% |
| 90 Days | 8.44% | 6.06% |
| 12 Months | 29.93% | 23.54% |
86 Overlapping Holdings
| Symbol | Grade | Weight in IJS | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.63% | 0.96% | 0.63% | |
| ABG | B | 0.37% | 1.22% | 0.37% | |
| ABM | B | 0.48% | 0.99% | 0.48% | |
| ABR | C | 0.38% | 0.79% | 0.38% | |
| AGO | B | 0.25% | 1.1% | 0.25% | |
| AL | B | 0.55% | 0.95% | 0.55% | |
| AMWD | C | 0.09% | 0.85% | 0.09% | |
| ANDE | D | 0.1% | 1.22% | 0.1% | |
| ARCH | B | 0.13% | 0.6% | 0.13% | |
| AX | A | 0.22% | 0.99% | 0.22% | |
| BFH | B | 0.0% | 1.61% | 0.0% | |
| BHE | B | 0.24% | 0.85% | 0.24% | |
| BKU | A | 0.43% | 1.1% | 0.43% | |
| BLMN | F | 0.07% | 0.41% | 0.07% | |
| CAL | D | 0.15% | 0.83% | 0.15% | |
| CCS | D | 0.16% | 0.89% | 0.16% | |
| CENTA | C | 0.23% | 0.66% | 0.23% | |
| CENX | B | 0.16% | 0.87% | 0.16% | |
| CNXN | C | 0.12% | 0.66% | 0.12% | |
| COOP | B | 0.86% | 0.78% | 0.78% | |
| CPF | A | 0.12% | 1.06% | 0.12% | |
| CVI | F | 0.04% | 0.7% | 0.04% | |
| CXW | B | 0.33% | 1.18% | 0.33% | |
| DLX | B | 0.14% | 0.78% | 0.14% | |
| DNOW | B | 0.21% | 0.92% | 0.21% | |
| DXPE | B | 0.12% | 1.02% | 0.12% | |
| EIG | B | 0.19% | 1.0% | 0.19% | |
| ENVA | B | 0.37% | 1.02% | 0.37% | |
| ETD | C | 0.05% | 0.67% | 0.05% | |
| EZPW | A | 0.09% | 1.28% | 0.09% | |
| FBRT | C | 0.15% | 0.79% | 0.15% | |
| FCF | A | 0.14% | 1.04% | 0.14% | |
| FHB | A | 0.48% | 0.9% | 0.48% | |
| FULT | A | 0.54% | 0.89% | 0.54% | |
| GBX | A | 0.28% | 1.07% | 0.28% | |
| GEO | B | 0.5% | 1.31% | 0.5% | |
| GIII | D | 0.17% | 1.31% | 0.17% | |
| HMN | B | 0.24% | 0.81% | 0.24% | |
| HP | B | 0.21% | 0.67% | 0.21% | |
| HSII | B | 0.13% | 1.0% | 0.13% | |
| HUBG | A | 0.43% | 0.74% | 0.43% | |
| INVA | D | 0.07% | 0.84% | 0.07% | |
| JXN | C | 0.0% | 1.66% | 0.0% | |
| KALU | C | 0.18% | 0.53% | 0.18% | |
| KELYA | F | 0.06% | 1.23% | 0.06% | |
| KOP | C | 0.05% | 0.74% | 0.05% | |
| KSS | F | 0.28% | 1.42% | 0.28% | |
| LNC | B | 0.84% | 1.31% | 0.84% | |
| LZB | B | 0.12% | 0.8% | 0.12% | |
| MCY | A | 0.27% | 0.92% | 0.27% | |
| MLKN | D | 0.23% | 0.66% | 0.23% | |
| MTUS | C | 0.03% | 0.48% | 0.03% | |
| MYE | F | 0.03% | 0.47% | 0.03% | |
| NMIH | D | 0.14% | 0.73% | 0.14% | |
| NVRI | F | 0.08% | 0.5% | 0.08% | |
| NX | C | 0.06% | 0.61% | 0.06% | |
| ODP | F | 0.12% | 0.83% | 0.12% | |
| OMI | F | 0.13% | 0.8% | 0.13% | |
| PHIN | A | 0.32% | 0.98% | 0.32% | |
| PMT | D | 0.16% | 0.8% | 0.16% | |
| PSMT | C | 0.3% | 0.67% | 0.3% | |
| PUMP | B | 0.08% | 0.73% | 0.08% | |
| RDN | C | 0.33% | 0.79% | 0.33% | |
| RUSHA | C | 0.29% | 1.14% | 0.29% | |
| SAH | A | 0.13% | 1.38% | 0.13% | |
| SANM | B | 0.58% | 0.86% | 0.58% | |
| SCSC | B | 0.15% | 1.07% | 0.15% | |
| SCVL | F | 0.09% | 0.62% | 0.09% | |
| SKYW | B | 0.29% | 0.82% | 0.29% | |
| SNEX | B | 0.38% | 1.77% | 0.38% | |
| STBA | B | 0.0% | 1.03% | 0.0% | |
| STC | B | 0.29% | 0.76% | 0.29% | |
| SXC | A | 0.14% | 1.1% | 0.14% | |
| TDS | B | 0.21% | 0.98% | 0.21% | |
| TILE | B | 0.2% | 1.0% | 0.2% | |
| TPH | D | 0.21% | 0.8% | 0.21% | |
| TRMK | B | 0.33% | 0.92% | 0.33% | |
| TTMI | B | 0.33% | 0.75% | 0.33% | |
| TWI | F | 0.05% | 1.18% | 0.05% | |
| VBTX | B | 0.22% | 1.23% | 0.22% | |
| VTLE | C | 0.06% | 0.86% | 0.06% | |
| VTOL | B | 0.12% | 0.65% | 0.12% | |
| WABC | B | 0.08% | 0.7% | 0.08% | |
| WGO | C | 0.11% | 0.78% | 0.11% | |
| WOR | F | 0.05% | 0.49% | 0.05% | |
| WSFS | A | 0.26% | 0.9% | 0.26% |
IJS Overweight 373 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.27% | |
| LUMN | C | 1.21% | |
| RHI | B | 1.04% | |
| BBWI | D | 0.98% | |
| ALK | C | 0.95% | |
| VFC | C | 0.93% | |
| DY | D | 0.76% | |
| SLG | B | 0.68% | |
| MAC | B | 0.58% | |
| ICUI | D | 0.57% | |
| SEM | B | 0.55% | |
| OGN | D | 0.54% | |
| UCB | A | 0.54% | |
| REZI | A | 0.53% | |
| AUB | B | 0.53% | |
| MDU | D | 0.52% | |
| DXC | B | 0.52% | |
| CBU | B | 0.51% | |
| NWL | B | 0.51% | |
| HIMS | B | 0.51% | |
| ASO | F | 0.48% | |
| HIW | D | 0.47% | |
| ZWS | B | 0.45% | |
| HASI | D | 0.44% | |
| ETSY | D | 0.44% | |
| GNW | A | 0.44% | |
| INDB | B | 0.43% | |
| SFNC | B | 0.43% | |
| DEI | B | 0.43% | |
| BXMT | C | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| EAT | A | 0.42% | |
| TGNA | B | 0.41% | |
| CVBF | A | 0.41% | |
| AVA | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | B | 0.4% | |
| ECG | C | 0.4% | |
| VSCO | B | 0.4% | |
| HBI | B | 0.4% | |
| SLVM | B | 0.4% | |
| FFBC | A | 0.39% | |
| LXP | D | 0.38% | |
| CWK | B | 0.38% | |
| PIPR | B | 0.38% | |
| SATS | D | 0.38% | |
| EPRT | B | 0.38% | |
| ITRI | B | 0.37% | |
| PPBI | B | 0.37% | |
| BANR | B | 0.36% | |
| VSTO | A | 0.36% | |
| MPW | F | 0.36% | |
| AKR | B | 0.36% | |
| SBCF | A | 0.35% | |
| BCPC | B | 0.35% | |
| SFBS | B | 0.35% | |
| MMSI | B | 0.34% | |
| WERN | C | 0.34% | |
| ZD | C | 0.34% | |
| PLXS | B | 0.33% | |
| NBTB | B | 0.33% | |
| PINC | B | 0.33% | |
| PECO | A | 0.33% | |
| RNST | B | 0.33% | |
| CWEN | C | 0.32% | |
| HAYW | B | 0.32% | |
| IBTX | B | 0.32% | |
| HI | C | 0.32% | |
| KMT | B | 0.31% | |
| RUN | F | 0.31% | |
| ROIC | A | 0.31% | |
| BANC | A | 0.31% | |
| AAP | C | 0.31% | |
| B | B | 0.3% | |
| NATL | B | 0.3% | |
| KAR | B | 0.3% | |
| MBC | D | 0.3% | |
| VIAV | B | 0.3% | |
| QDEL | F | 0.29% | |
| ACIW | B | 0.29% | |
| JBLU | F | 0.29% | |
| OMCL | C | 0.29% | |
| CRGY | B | 0.29% | |
| FUL | F | 0.29% | |
| WLY | B | 0.29% | |
| PBH | A | 0.29% | |
| IAC | D | 0.28% | |
| OI | C | 0.28% | |
| RXO | C | 0.28% | |
| ACA | A | 0.28% | |
| VYX | B | 0.28% | |
| LGND | B | 0.28% | |
| GVA | A | 0.28% | |
| FBK | B | 0.27% | |
| FL | F | 0.27% | |
| WD | D | 0.27% | |
| MRCY | B | 0.27% | |
| BOH | B | 0.26% | |
| BTU | B | 0.26% | |
| SXT | B | 0.26% | |
| NBHC | B | 0.26% | |
| CTRE | D | 0.26% | |
| FBNC | A | 0.26% | |
| BOX | B | 0.26% | |
| NPO | A | 0.26% | |
| CWT | D | 0.25% | |
| SMTC | B | 0.25% | |
| CABO | C | 0.25% | |
| EPC | D | 0.24% | |
| MGEE | C | 0.24% | |
| ADNT | F | 0.24% | |
| WWW | B | 0.24% | |
| FTRE | D | 0.24% | |
| UNF | B | 0.24% | |
| GO | C | 0.24% | |
| WHD | B | 0.23% | |
| HOPE | B | 0.23% | |
| PRK | B | 0.23% | |
| WKC | D | 0.23% | |
| KFY | B | 0.23% | |
| ALKS | B | 0.23% | |
| NGVT | B | 0.23% | |
| CORT | B | 0.23% | |
| PDCO | D | 0.22% | |
| NTCT | C | 0.22% | |
| AEIS | B | 0.22% | |
| CPK | A | 0.22% | |
| SONO | C | 0.22% | |
| SCL | C | 0.22% | |
| LEG | F | 0.22% | |
| NWN | A | 0.22% | |
| PAYO | A | 0.22% | |
| PJT | A | 0.22% | |
| HELE | C | 0.21% | |
| JBT | B | 0.21% | |
| NSIT | F | 0.21% | |
| AWR | B | 0.21% | |
| THS | D | 0.21% | |
| SITM | B | 0.21% | |
| TRN | C | 0.21% | |
| IART | C | 0.21% | |
| UCTT | D | 0.21% | |
| STEL | A | 0.2% | |
| CHEF | A | 0.2% | |
| SNDR | B | 0.2% | |
| OUT | A | 0.2% | |
| BGC | C | 0.2% | |
| ELME | D | 0.2% | |
| GNL | F | 0.2% | |
| APAM | B | 0.2% | |
| FCPT | C | 0.2% | |
| KRYS | B | 0.2% | |
| HTH | B | 0.2% | |
| PEB | D | 0.2% | |
| UVV | B | 0.19% | |
| MP | B | 0.19% | |
| SBH | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TALO | C | 0.19% | |
| TGI | B | 0.19% | |
| ALEX | C | 0.19% | |
| SAFT | C | 0.18% | |
| KW | B | 0.18% | |
| AAT | B | 0.18% | |
| INSP | D | 0.18% | |
| UNFI | A | 0.18% | |
| PTEN | C | 0.18% | |
| MTX | B | 0.18% | |
| AIN | C | 0.18% | |
| IIPR | D | 0.18% | |
| JBGS | D | 0.18% | |
| MD | B | 0.17% | |
| ENR | B | 0.17% | |
| CAKE | C | 0.17% | |
| MODG | F | 0.17% | |
| ADUS | D | 0.17% | |
| SMPL | B | 0.17% | |
| PI | D | 0.17% | |
| QNST | B | 0.16% | |
| FDP | B | 0.16% | |
| ALGT | B | 0.16% | |
| KLG | C | 0.16% | |
| BRC | D | 0.16% | |
| UE | C | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| DGII | B | 0.16% | |
| ECPG | B | 0.16% | |
| DEA | D | 0.16% | |
| SUPN | C | 0.16% | |
| RC | D | 0.16% | |
| CURB | D | 0.16% | |
| NAVI | C | 0.16% | |
| DCOM | A | 0.16% | |
| DAN | D | 0.15% | |
| LCII | C | 0.15% | |
| CBRL | C | 0.15% | |
| NARI | C | 0.15% | |
| IOSP | B | 0.15% | |
| BRKL | B | 0.15% | |
| KWR | C | 0.15% | |
| CSR | B | 0.15% | |
| APOG | B | 0.14% | |
| LKFN | B | 0.14% | |
| NXRT | B | 0.14% | |
| BL | B | 0.14% | |
| AHCO | F | 0.14% | |
| ICHR | C | 0.14% | |
| HNI | B | 0.14% | |
| DOCN | D | 0.14% | |
| HFWA | B | 0.13% | |
| PRAA | C | 0.13% | |
| BANF | B | 0.13% | |
| TRUP | B | 0.13% | |
| CXM | C | 0.13% | |
| SAFE | D | 0.13% | |
| KLIC | B | 0.13% | |
| SJW | D | 0.13% | |
| TMP | B | 0.13% | |
| KN | B | 0.13% | |
| LTC | B | 0.13% | |
| DIOD | D | 0.13% | |
| GFF | A | 0.13% | |
| TNDM | F | 0.13% | |
| XRX | F | 0.13% | |
| FOXF | F | 0.12% | |
| BJRI | B | 0.12% | |
| EMBC | C | 0.12% | |
| ASTE | B | 0.12% | |
| HCSG | C | 0.12% | |
| WNC | C | 0.12% | |
| LGIH | D | 0.12% | |
| EPAC | B | 0.12% | |
| AVNS | F | 0.12% | |
| MNRO | D | 0.12% | |
| EGBN | B | 0.12% | |
| EYE | C | 0.12% | |
| CALX | D | 0.12% | |
| PRA | C | 0.12% | |
| VRE | B | 0.12% | |
| BDN | C | 0.12% | |
| GTY | B | 0.12% | |
| CWEN | C | 0.12% | |
| ADEA | D | 0.11% | |
| PCRX | C | 0.11% | |
| YOU | D | 0.11% | |
| HAFC | A | 0.11% | |
| ASIX | A | 0.11% | |
| CSGS | B | 0.11% | |
| EXTR | B | 0.11% | |
| PZZA | D | 0.11% | |
| PLUS | F | 0.11% | |
| NHC | C | 0.11% | |
| CFFN | B | 0.11% | |
| SABR | C | 0.1% | |
| LNN | B | 0.1% | |
| COHU | C | 0.1% | |
| XNCR | B | 0.1% | |
| TRST | A | 0.1% | |
| MYGN | F | 0.1% | |
| PTGX | C | 0.1% | |
| CTS | C | 0.1% | |
| THRM | D | 0.1% | |
| GPRE | F | 0.1% | |
| HRMY | D | 0.1% | |
| VIR | D | 0.1% | |
| AXL | C | 0.1% | |
| VSTS | C | 0.1% | |
| SPTN | D | 0.09% | |
| XHR | B | 0.09% | |
| USPH | B | 0.09% | |
| SBSI | B | 0.09% | |
| SCHL | D | 0.09% | |
| VSAT | F | 0.09% | |
| HLIT | D | 0.09% | |
| AMSF | B | 0.09% | |
| CTKB | C | 0.09% | |
| MSEX | B | 0.09% | |
| MATV | D | 0.09% | |
| ATEN | B | 0.09% | |
| AIR | B | 0.09% | |
| RGR | F | 0.09% | |
| NBR | C | 0.09% | |
| KREF | D | 0.09% | |
| HAIN | C | 0.09% | |
| FWRD | D | 0.09% | |
| UNIT | B | 0.09% | |
| AOSL | C | 0.09% | |
| UPBD | B | 0.09% | |
| SMP | B | 0.09% | |
| UFCS | B | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | D | 0.08% | |
| LESL | C | 0.08% | |
| INVX | C | 0.08% | |
| VICR | B | 0.08% | |
| MMI | B | 0.08% | |
| HZO | D | 0.08% | |
| ROG | D | 0.08% | |
| VRTS | B | 0.08% | |
| CRK | B | 0.08% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| HTZ | C | 0.07% | |
| PAHC | C | 0.07% | |
| RCUS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| HPP | F | 0.07% | |
| MRTN | C | 0.07% | |
| UTL | B | 0.07% | |
| SWI | B | 0.06% | |
| MCW | B | 0.06% | |
| AMN | F | 0.06% | |
| MXL | C | 0.06% | |
| AHH | D | 0.06% | |
| ARI | C | 0.06% | |
| WOLF | F | 0.06% | |
| USNA | C | 0.06% | |
| PLAB | C | 0.06% | |
| SVC | F | 0.06% | |
| SDGR | C | 0.06% | |
| CERT | F | 0.06% | |
| AORT | B | 0.06% | |
| WS | B | 0.06% | |
| BSIG | A | 0.05% | |
| PRLB | A | 0.05% | |
| INN | D | 0.05% | |
| HAYN | C | 0.05% | |
| FLGT | F | 0.05% | |
| CNSL | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | D | 0.05% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| SSTK | F | 0.05% | |
| SEDG | F | 0.05% | |
| SITC | D | 0.05% | |
| IRWD | F | 0.04% | |
| MATW | C | 0.04% | |
| NABL | F | 0.04% | |
| UHT | D | 0.04% | |
| GDEN | B | 0.04% | |
| ARR | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | C | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| HTLD | B | 0.03% | |
| GOGO | C | 0.03% | |
| BFS | C | 0.03% | |
| RGNX | F | 0.03% | |
| GDOT | D | 0.0% | |
| BHLB | B | 0.0% | |
| PRDO | B | 0.0% | |
| CHCO | B | 0.0% | |
| PBI | B | 0.0% | |
| ENV | B | 0.0% | |
| NWBI | B | 0.0% | |
| CATY | B | 0.0% | |
| MC | C | 0.0% | |
| PFS | B | 0.0% | |
| SEE | C | 0.0% | |
| GTES | A | 0.0% |
IJS Underweight 27 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPI | A | -1.73% | |
| CUBI | C | -1.09% | |
| SPNT | A | -1.07% | |
| PARR | D | -1.04% | |
| MHO | D | -1.0% | |
| CALM | A | -0.91% | |
| CASH | A | -0.88% | |
| CEIX | A | -0.84% | |
| PFBC | B | -0.82% | |
| MTH | D | -0.78% | |
| GRBK | D | -0.76% | |
| OFG | B | -0.73% | |
| GES | F | -0.68% | |
| CRC | B | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| NOG | A | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| HCC | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| LPG | F | -0.36% |
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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