XSVM vs. CGV ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XSVM CGV
30 Days 10.71% -0.76%
60 Days 8.45% -3.41%
90 Days 6.06% -2.28%
12 Months 23.54% 6.33%
3 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in CGV Overlap
BFH B 1.61% 1.59% 1.59%
GIII D 1.31% 1.0% 1.0%
INVA D 0.84% 1.44% 0.84%
XSVM Overweight 110 Positions Relative to CGV
Symbol Grade Weight
SNEX B 1.77%
GPI A 1.73%
JXN C 1.66%
KSS F 1.42%
SAH A 1.38%
LNC B 1.31%
GEO B 1.31%
EZPW A 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG B 1.22%
ANDE D 1.22%
TWI F 1.18%
CXW B 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
SXC A 1.1%
CUBI C 1.09%
SCSC B 1.07%
GBX A 1.07%
SPNT A 1.07%
CPF A 1.06%
FCF A 1.04%
PARR D 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX A 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
MCY A 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB A 0.9%
WSFS A 0.9%
FULT A 0.89%
CCS D 0.89%
CASH A 0.88%
CENX B 0.87%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE B 0.85%
CEIX A 0.84%
CAL D 0.83%
ODP F 0.83%
SKYW B 0.82%
PFBC B 0.82%
HMN B 0.81%
OMI F 0.8%
PMT D 0.8%
LZB B 0.8%
TPH D 0.8%
RDN C 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO C 0.78%
DLX B 0.78%
STC B 0.76%
GRBK D 0.76%
TTMI B 0.75%
KOP C 0.74%
HUBG A 0.74%
PUMP B 0.73%
OFG B 0.73%
NMIH D 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
CRC B 0.68%
EFC C 0.68%
SHO C 0.68%
ETD C 0.67%
PSMT C 0.67%
HP B 0.67%
CNXN C 0.66%
MLKN D 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC B 0.65%
GMS B 0.64%
SIG B 0.63%
SCVL F 0.62%
NX C 0.61%
HCC B 0.6%
ARCH B 0.6%
REX D 0.58%
URBN C 0.57%
SM B 0.55%
KALU C 0.53%
NVRI F 0.5%
WOR F 0.49%
MTUS C 0.48%
MYE F 0.47%
LBRT D 0.47%
AMR C 0.46%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 13 Positions Relative to CGV
Symbol Grade Weight
ANF C -2.54%
NHC C -2.03%
PRG C -1.35%
KRO D -1.23%
AMG B -1.19%
G B -1.18%
WKC D -1.15%
SBH C -1.07%
ZM B -1.07%
ASIX A -1.01%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
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