XSVM vs. BSVO ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$56.02

Average Daily Volume

84,862

Number of Holdings *

114

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

130,757

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XSVM BSVO
30 Days 3.58% 5.60%
60 Days -0.01% 2.28%
90 Days 7.86% 12.28%
12 Months 19.86% 25.06%
5 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in BSVO Overlap
ENVA C 0.84% 0.73% 0.73%
HCC F 0.52% 0.74% 0.52%
MHO B 1.13% 0.97% 0.97%
SKYW C 0.59% 0.97% 0.59%
TDS C 0.8% 0.84% 0.8%
XSVM Overweight 109 Positions Relative to BSVO
Symbol Grade Weight
KELYA D 1.76%
KSS F 1.65%
SNEX B 1.57%
GPI B 1.55%
TWI D 1.45%
GIII C 1.39%
JXN A 1.38%
ANDE D 1.32%
EZPW D 1.29%
SAH D 1.24%
PARR F 1.2%
LNC D 1.19%
CCS B 1.12%
SPNT C 1.12%
VBTX B 1.09%
STBA B 1.08%
ABG D 1.07%
SCSC D 1.07%
BKU C 1.04%
AGO C 1.04%
ODP F 1.03%
OMI D 1.02%
CUBI F 1.01%
ZEUS F 1.0%
CPF B 0.98%
FCF C 0.98%
RUSHA C 0.97%
EIG C 0.97%
PHIN B 0.93%
MTH A 0.93%
ABM D 0.93%
PMT C 0.92%
TPH C 0.91%
AL D 0.9%
GRBK B 0.9%
ABCB B 0.89%
INVA B 0.89%
CAL F 0.86%
RDN C 0.86%
CVI F 0.86%
HVT D 0.86%
WSFS D 0.85%
HSII C 0.84%
GBX C 0.83%
NMIH B 0.83%
TRMK C 0.81%
LZB C 0.81%
FHB D 0.81%
AX D 0.81%
GES F 0.8%
EFC B 0.8%
STC B 0.8%
DNOW D 0.8%
AMWD D 0.79%
FULT D 0.79%
ABR B 0.79%
DXPE C 0.78%
KOP F 0.78%
BHE D 0.78%
MCY D 0.78%
COOP C 0.78%
SANM D 0.78%
CXW F 0.77%
CASH B 0.77%
MLKN D 0.77%
TILE B 0.77%
WGO D 0.76%
CALM A 0.76%
OFG C 0.76%
PFBC D 0.74%
SXC F 0.74%
HMN D 0.73%
ETH D 0.73%
CENTA F 0.73%
NVRI D 0.73%
PUMP D 0.72%
GEO F 0.71%
HUBG C 0.71%
SCVL B 0.7%
PSMT B 0.7%
SHO C 0.7%
CNXN B 0.69%
CEIX D 0.67%
VTOL D 0.66%
DLX D 0.66%
WABC D 0.64%
BCC B 0.63%
CRC C 0.62%
HP F 0.61%
MOV F 0.6%
TTMI D 0.6%
SIG C 0.6%
NOG D 0.59%
CLW F 0.58%
MYE D 0.58%
WOR D 0.58%
CENX D 0.58%
NX F 0.57%
REX D 0.57%
GMS D 0.57%
LBRT D 0.56%
URBN F 0.55%
SM F 0.52%
BLMN F 0.51%
MTUS F 0.5%
ARCH F 0.49%
KALU F 0.49%
LPG F 0.49%
AMR F 0.43%
XSVM Underweight 4 Positions Relative to BSVO
Symbol Grade Weight
BFH D -0.87%
FL D -0.82%
USM C -0.82%
PATK B -0.8%
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