QVOY vs. XSVM ETF Comparison
Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
16,455
Number of Holdings
*
10
* 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
$54.43
Average Daily Volume
68,197
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | QVOY | XSVM |
|---|---|---|
| 30 Days | 1.88% | 0.32% |
| 60 Days | 9.03% | 3.20% |
| 90 Days | -0.85% | 6.27% |
| 12 Months | 5.27% | 19.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVOY | Weight in XSVM | Overlap |
|---|
QVOY Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | -1.75% | |
| GPI | C | -1.68% | |
| KSS | D | -1.68% | |
| SNEX | B | -1.61% | |
| JXN | A | -1.48% | |
| TWI | F | -1.4% | |
| ANDE | D | -1.39% | |
| GIII | C | -1.37% | |
| SAH | D | -1.3% | |
| LNC | B | -1.25% | |
| EZPW | C | -1.23% | |
| ABG | D | -1.17% | |
| SPNT | D | -1.14% | |
| MHO | C | -1.14% | |
| VBTX | C | -1.14% | |
| PARR | F | -1.13% | |
| SCSC | D | -1.11% | |
| CCS | C | -1.11% | |
| OMI | F | -1.08% | |
| STBA | D | -1.06% | |
| AGO | B | -1.05% | |
| BKU | D | -1.04% | |
| RUSHA | D | -1.03% | |
| ODP | F | -1.02% | |
| CPF | C | -1.01% | |
| FCF | D | -0.97% | |
| EIG | A | -0.96% | |
| ABM | D | -0.95% | |
| AL | D | -0.93% | |
| MTH | C | -0.93% | |
| PHIN | D | -0.93% | |
| GRBK | C | -0.93% | |
| CAL | F | -0.92% | |
| CUBI | F | -0.92% | |
| TPH | C | -0.91% | |
| PMT | B | -0.91% | |
| ABCB | C | -0.9% | |
| CVI | D | -0.9% | |
| GBX | C | -0.86% | |
| ENVA | B | -0.86% | |
| RDN | D | -0.85% | |
| ABR | C | -0.85% | |
| BHE | C | -0.84% | |
| INVA | B | -0.84% | |
| MCY | B | -0.84% | |
| HSII | D | -0.84% | |
| AMWD | C | -0.83% | |
| NMIH | B | -0.83% | |
| LZB | D | -0.83% | |
| GES | F | -0.83% | |
| DNOW | F | -0.82% | |
| WSFS | D | -0.82% | |
| DXPE | C | -0.81% | |
| TRMK | D | -0.8% | |
| FULT | D | -0.8% | |
| SANM | D | -0.8% | |
| STC | D | -0.8% | |
| FHB | D | -0.8% | |
| AX | D | -0.8% | |
| SXC | F | -0.79% | |
| TDS | C | -0.79% | |
| CALM | A | -0.78% | |
| KOP | F | -0.77% | |
| EFC | D | -0.77% | |
| NVRI | D | -0.77% | |
| WGO | D | -0.77% | |
| ETD | C | -0.76% | |
| COOP | B | -0.76% | |
| TILE | C | -0.76% | |
| OFG | D | -0.76% | |
| SCVL | D | -0.75% | |
| HMN | B | -0.75% | |
| CEIX | B | -0.74% | |
| CXW | F | -0.74% | |
| CNXN | C | -0.74% | |
| CASH | C | -0.74% | |
| SHO | B | -0.73% | |
| PFBC | D | -0.73% | |
| MLKN | F | -0.72% | |
| CENX | C | -0.72% | |
| PSMT | A | -0.71% | |
| PUMP | D | -0.71% | |
| GEO | D | -0.7% | |
| CENTA | F | -0.7% | |
| HUBG | D | -0.7% | |
| BCC | C | -0.68% | |
| SIG | C | -0.67% | |
| DLX | F | -0.66% | |
| SKYW | B | -0.65% | |
| VTOL | D | -0.65% | |
| WABC | F | -0.63% | |
| CRC | B | -0.62% | |
| TTMI | D | -0.61% | |
| HCC | C | -0.6% | |
| MYE | F | -0.59% | |
| NOG | D | -0.59% | |
| MOV | F | -0.59% | |
| GMS | B | -0.59% | |
| URBN | F | -0.58% | |
| HP | D | -0.58% | |
| REX | D | -0.58% | |
| NX | F | -0.57% | |
| CLW | F | -0.56% | |
| BLMN | F | -0.54% | |
| LBRT | D | -0.54% | |
| ARCH | D | -0.53% | |
| WOR | F | -0.52% | |
| SM | D | -0.51% | |
| KALU | D | -0.51% | |
| AMR | F | -0.5% | |
| MTUS | F | -0.49% | |
| LPG | F | -0.48% |
QVOY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Index Fund
MSCI EAFE
Arbitrage
Biotechnology
Bond
Bullion
Corporate Bond
Dow Jones Industrial Average Index
Exchange Traded Funds
Foreign Exchange Market
Futures Markets
Gold As An Investment
Gold Mining
Health Care Equipment
Health Care Technology
Japanese Yen
Life Sciences Tools
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Luxury Goods
Packaged Foods
Savings & Cooperative Banks
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