XES vs. XSVM ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
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
113
Performance
Period | XES | XSVM |
---|---|---|
30 Days | 12.44% | 10.71% |
60 Days | 2.82% | 8.45% |
90 Days | -0.07% | 6.06% |
12 Months | 5.54% | 23.54% |
XES Overweight 23 Positions Relative to XSVM
XES Underweight 109 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | -1.93% | |
GPI | A | -1.69% | |
BFH | B | -1.66% | |
JXN | C | -1.54% | |
GEO | B | -1.46% | |
EZPW | A | -1.33% | |
SAH | A | -1.31% | |
KSS | F | -1.3% | |
LNC | B | -1.3% | |
ANDE | D | -1.26% | |
GIII | D | -1.23% | |
VBTX | B | -1.22% | |
CXW | B | -1.2% | |
ABG | B | -1.17% | |
SPNT | A | -1.15% | |
TWI | F | -1.14% | |
BKU | A | -1.14% | |
AGO | B | -1.14% | |
SXC | A | -1.13% | |
KELYA | F | -1.11% | |
SCSC | B | -1.08% | |
RUSHA | C | -1.08% | |
CPF | A | -1.06% | |
CUBI | C | -1.06% | |
GBX | A | -1.06% | |
PARR | D | -1.05% | |
FCF | A | -1.04% | |
STBA | B | -1.03% | |
MHO | D | -1.02% | |
TDS | B | -1.02% | |
TILE | B | -1.01% | |
DXPE | B | -1.01% | |
PHIN | A | -1.0% | |
EIG | B | -1.0% | |
ENVA | B | -1.0% | |
AX | A | -0.98% | |
ABM | B | -0.98% | |
CENX | B | -0.98% | |
CALM | A | -0.96% | |
HSII | B | -0.96% | |
ABCB | B | -0.95% | |
VTLE | C | -0.94% | |
AL | B | -0.94% | |
MCY | A | -0.93% | |
DNOW | B | -0.92% | |
TRMK | B | -0.91% | |
CCS | D | -0.91% | |
FHB | A | -0.9% | |
WSFS | A | -0.9% | |
FULT | A | -0.89% | |
ODP | F | -0.88% | |
CASH | A | -0.87% | |
CEIX | A | -0.86% | |
SANM | B | -0.86% | |
BHE | B | -0.84% | |
PFBC | B | -0.83% | |
HMN | B | -0.82% | |
AMWD | C | -0.82% | |
TPH | D | -0.82% | |
INVA | D | -0.81% | |
SKYW | B | -0.81% | |
PMT | D | -0.81% | |
LZB | B | -0.8% | |
FBRT | C | -0.8% | |
CAL | D | -0.79% | |
MTH | D | -0.79% | |
OMI | F | -0.78% | |
COOP | B | -0.78% | |
RDN | C | -0.78% | |
ABR | C | -0.77% | |
HUBG | A | -0.76% | |
GRBK | D | -0.76% | |
STC | B | -0.76% | |
KOP | C | -0.75% | |
NMIH | D | -0.74% | |
DLX | B | -0.74% | |
WGO | C | -0.74% | |
TTMI | B | -0.73% | |
OFG | B | -0.72% | |
EFC | C | -0.7% | |
CRC | B | -0.7% | |
CVI | F | -0.7% | |
WABC | B | -0.69% | |
NOG | A | -0.68% | |
CENTA | C | -0.68% | |
SHO | C | -0.67% | |
PSMT | C | -0.67% | |
ETD | C | -0.67% | |
HCC | B | -0.65% | |
GES | F | -0.65% | |
CNXN | C | -0.65% | |
MLKN | D | -0.65% | |
BCC | B | -0.64% | |
GMS | B | -0.63% | |
SIG | B | -0.63% | |
ARCH | B | -0.62% | |
NX | C | -0.6% | |
SM | B | -0.58% | |
SCVL | F | -0.56% | |
REX | D | -0.56% | |
URBN | C | -0.55% | |
KALU | C | -0.53% | |
NVRI | F | -0.52% | |
AMR | C | -0.48% | |
MYE | F | -0.47% | |
WOR | F | -0.47% | |
MTUS | C | -0.46% | |
BLMN | F | -0.39% | |
LPG | F | -0.34% |
XES: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords