XSVM vs. CALF ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$58.54
Average Daily Volume
62,198
114
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
1,195,809
95
Performance
Period | XSVM | CALF |
---|---|---|
30 Days | 8.89% | 4.79% |
60 Days | 10.58% | 9.78% |
90 Days | 10.91% | 9.43% |
12 Months | 28.33% | 18.67% |
37 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in CALF | Overlap | |
---|---|---|---|---|---|
AMR | D | 0.45% | 1.95% | 0.45% | |
ANDE | D | 1.3% | 1.94% | 1.3% | |
ARCH | B | 0.58% | 1.37% | 0.58% | |
BHE | B | 0.82% | 1.0% | 0.82% | |
CAL | F | 0.85% | 0.5% | 0.5% | |
CALM | B | 0.96% | 1.56% | 0.96% | |
CEIX | A | 0.8% | 1.74% | 0.8% | |
CLW | F | 0.5% | 0.54% | 0.5% | |
CNXN | C | 0.62% | 0.56% | 0.56% | |
CVI | F | 0.64% | 1.18% | 0.64% | |
DNOW | C | 0.8% | 0.78% | 0.78% | |
DXPE | B | 0.79% | 0.43% | 0.43% | |
ETD | F | 0.68% | 0.26% | 0.26% | |
GES | F | 0.73% | 0.79% | 0.73% | |
GIII | B | 1.41% | 1.66% | 1.41% | |
HP | C | 0.67% | 1.03% | 0.67% | |
HSII | B | 0.9% | 0.42% | 0.42% | |
HUBG | B | 0.69% | 0.97% | 0.69% | |
INVA | B | 0.89% | 0.62% | 0.62% | |
KELYA | F | 1.71% | 0.28% | 0.28% | |
KSS | F | 1.57% | 1.85% | 1.57% | |
LBRT | F | 0.5% | 1.37% | 0.5% | |
LPG | F | 0.41% | 1.12% | 0.41% | |
MLKN | F | 0.66% | 0.94% | 0.66% | |
MTUS | D | 0.48% | 0.31% | 0.31% | |
PARR | F | 1.02% | 0.64% | 0.64% | |
PHIN | B | 0.95% | 0.9% | 0.9% | |
PUMP | D | 0.69% | 0.57% | 0.57% | |
REX | C | 0.59% | 0.23% | 0.23% | |
SCSC | C | 1.0% | 1.39% | 1.0% | |
SCVL | D | 0.61% | 0.34% | 0.34% | |
SIG | B | 0.63% | 2.02% | 0.63% | |
SKYW | B | 0.75% | 2.48% | 0.75% | |
SM | C | 0.57% | 2.09% | 0.57% | |
TWI | F | 1.17% | 0.3% | 0.3% | |
WGO | C | 0.77% | 0.77% | 0.77% | |
WOR | D | 0.51% | 0.71% | 0.51% |
XSVM Overweight 77 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | 1.82% | |
JXN | B | 1.68% | |
GPI | B | 1.64% | |
BFH | B | 1.56% | |
LNC | B | 1.42% | |
EZPW | B | 1.36% | |
SAH | B | 1.3% | |
VBTX | B | 1.22% | |
ABG | B | 1.15% | |
AGO | B | 1.13% | |
ODP | F | 1.13% | |
RUSHA | B | 1.13% | |
MHO | C | 1.08% | |
GBX | B | 1.06% | |
BKU | B | 1.06% | |
SPNT | D | 1.06% | |
TDS | B | 1.03% | |
EIG | B | 1.01% | |
ABM | B | 1.01% | |
STBA | C | 1.0% | |
CPF | B | 1.0% | |
CCS | F | 1.0% | |
FCF | B | 0.99% | |
CUBI | C | 0.98% | |
SXC | B | 0.98% | |
AL | B | 0.94% | |
ENVA | B | 0.94% | |
ABCB | B | 0.93% | |
MCY | B | 0.92% | |
AX | B | 0.9% | |
PMT | D | 0.9% | |
TRMK | B | 0.9% | |
OMI | F | 0.9% | |
FHB | B | 0.89% | |
FBRT | B | 0.88% | |
RDN | D | 0.88% | |
MTH | D | 0.87% | |
GEO | A | 0.86% | |
TPH | D | 0.86% | |
AMWD | B | 0.85% | |
VTLE | D | 0.85% | |
ABR | B | 0.84% | |
CASH | B | 0.84% | |
SANM | B | 0.83% | |
WSFS | B | 0.83% | |
CXW | B | 0.82% | |
FULT | B | 0.82% | |
GRBK | D | 0.82% | |
NMIH | D | 0.81% | |
HMN | B | 0.8% | |
PFBC | B | 0.79% | |
CENX | B | 0.79% | |
STC | D | 0.77% | |
LZB | C | 0.77% | |
COOP | B | 0.77% | |
TTMI | A | 0.75% | |
EFC | D | 0.73% | |
TILE | B | 0.73% | |
KOP | D | 0.72% | |
OFG | C | 0.71% | |
SHO | B | 0.71% | |
PSMT | C | 0.67% | |
WABC | B | 0.67% | |
BCC | B | 0.66% | |
CRC | B | 0.66% | |
CENTA | D | 0.65% | |
DLX | B | 0.65% | |
VTOL | C | 0.64% | |
NOG | B | 0.63% | |
NX | C | 0.62% | |
HCC | A | 0.62% | |
GMS | B | 0.61% | |
NVRI | F | 0.58% | |
URBN | D | 0.56% | |
BLMN | D | 0.54% | |
KALU | C | 0.53% | |
MYE | F | 0.51% |
XSVM Underweight 58 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
BTU | B | -2.41% | |
MLI | B | -2.39% | |
SLVM | B | -2.25% | |
HBI | B | -2.1% | |
TGNA | B | -1.99% | |
DXC | B | -1.95% | |
ETSY | D | -1.9% | |
PTEN | D | -1.74% | |
MATX | B | -1.71% | |
KTB | A | -1.68% | |
NSIT | F | -1.65% | |
XRX | F | -1.63% | |
VSTO | A | -1.58% | |
LCII | D | -1.49% | |
ASO | F | -1.48% | |
PLUS | C | -1.4% | |
WKC | D | -1.35% | |
ALKS | C | -1.26% | |
PATK | D | -1.19% | |
IDCC | A | -1.19% | |
POWL | B | -1.18% | |
ADNT | F | -1.16% | |
KFY | B | -1.13% | |
LEG | F | -1.12% | |
ATGE | A | -1.1% | |
CENT | D | -1.1% | |
YELP | C | -1.08% | |
COLL | F | -0.97% | |
PCRX | D | -0.93% | |
PTGX | B | -0.92% | |
PINC | B | -0.85% | |
BKE | B | -0.82% | |
HELE | D | -0.8% | |
RES | F | -0.78% | |
HRMY | D | -0.73% | |
FTRE | F | -0.72% | |
ROCK | D | -0.7% | |
SUPN | B | -0.69% | |
CPRX | B | -0.69% | |
APOG | B | -0.68% | |
OMCL | B | -0.68% | |
PLAB | C | -0.62% | |
HLX | D | -0.59% | |
FOXF | F | -0.59% | |
TRIP | D | -0.59% | |
IRWD | D | -0.54% | |
PRDO | B | -0.53% | |
KN | B | -0.52% | |
NTCT | B | -0.48% | |
CARS | D | -0.45% | |
PGNY | F | -0.43% | |
ANIP | F | -0.36% | |
THRY | F | -0.27% | |
USNA | C | -0.23% | |
LQDT | B | -0.22% | |
PRLB | B | -0.22% | |
SCHL | F | -0.22% | |
IIIN | F | -0.2% |
XSVM: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords