XSVM vs. DEEP ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$53.38
Average Daily Volume
57,089
114
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
96
Performance
Period | XSVM | DEEP |
---|---|---|
30 Days | -0.83% | -2.03% |
60 Days | -4.92% | -4.55% |
90 Days | -2.16% | -3.50% |
12 Months | 15.27% | 8.25% |
13 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
ARCH | B | 0.58% | 1.12% | 0.58% | |
ETD | F | 0.68% | 0.96% | 0.68% | |
GIII | C | 1.41% | 1.01% | 1.01% | |
HSII | A | 0.9% | 1.05% | 0.9% | |
INVA | C | 0.89% | 1.05% | 0.89% | |
LPG | F | 0.41% | 0.9% | 0.41% | |
MYE | F | 0.51% | 0.89% | 0.51% | |
NX | C | 0.62% | 1.08% | 0.62% | |
ODP | C | 1.13% | 1.09% | 1.09% | |
PARR | F | 1.02% | 0.92% | 0.92% | |
PFBC | B | 0.79% | 1.06% | 0.79% | |
VBTX | B | 1.22% | 1.1% | 1.1% | |
WGO | D | 0.77% | 0.92% | 0.77% |
XSVM Overweight 101 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | 1.82% | |
KELYA | D | 1.71% | |
JXN | B | 1.68% | |
GPI | C | 1.64% | |
KSS | F | 1.57% | |
BFH | C | 1.56% | |
LNC | A | 1.42% | |
EZPW | B | 1.36% | |
ANDE | F | 1.3% | |
SAH | C | 1.3% | |
TWI | F | 1.17% | |
ABG | C | 1.15% | |
AGO | B | 1.13% | |
RUSHA | A | 1.13% | |
MHO | D | 1.08% | |
GBX | A | 1.06% | |
BKU | C | 1.06% | |
SPNT | D | 1.06% | |
TDS | B | 1.03% | |
EIG | C | 1.01% | |
ABM | B | 1.01% | |
STBA | D | 1.0% | |
CPF | C | 1.0% | |
SCSC | F | 1.0% | |
CCS | F | 1.0% | |
FCF | D | 0.99% | |
CUBI | D | 0.98% | |
SXC | A | 0.98% | |
CALM | B | 0.96% | |
PHIN | C | 0.95% | |
AL | B | 0.94% | |
ENVA | A | 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 | A | 0.89% | |
FBRT | B | 0.88% | |
RDN | F | 0.88% | |
MTH | D | 0.87% | |
GEO | B | 0.86% | |
TPH | D | 0.86% | |
AMWD | D | 0.85% | |
VTLE | F | 0.85% | |
CAL | F | 0.85% | |
ABR | B | 0.84% | |
CASH | A | 0.84% | |
SANM | A | 0.83% | |
WSFS | D | 0.83% | |
BHE | A | 0.82% | |
CXW | C | 0.82% | |
FULT | B | 0.82% | |
GRBK | D | 0.82% | |
NMIH | D | 0.81% | |
HMN | A | 0.8% | |
CEIX | A | 0.8% | |
DNOW | F | 0.8% | |
DXPE | C | 0.79% | |
CENX | B | 0.79% | |
STC | D | 0.77% | |
LZB | D | 0.77% | |
COOP | D | 0.77% | |
TTMI | A | 0.75% | |
SKYW | A | 0.75% | |
EFC | D | 0.73% | |
GES | F | 0.73% | |
TILE | A | 0.73% | |
KOP | F | 0.72% | |
OFG | C | 0.71% | |
SHO | D | 0.71% | |
PUMP | F | 0.69% | |
HUBG | D | 0.69% | |
HP | C | 0.67% | |
PSMT | C | 0.67% | |
WABC | B | 0.67% | |
BCC | D | 0.66% | |
MLKN | F | 0.66% | |
CRC | B | 0.66% | |
CENTA | D | 0.65% | |
DLX | F | 0.65% | |
VTOL | D | 0.64% | |
CVI | F | 0.64% | |
NOG | F | 0.63% | |
SIG | C | 0.63% | |
HCC | A | 0.62% | |
CNXN | F | 0.62% | |
SCVL | F | 0.61% | |
GMS | A | 0.61% | |
REX | F | 0.59% | |
NVRI | F | 0.58% | |
SM | F | 0.57% | |
URBN | F | 0.56% | |
BLMN | F | 0.54% | |
KALU | B | 0.53% | |
WOR | F | 0.51% | |
CLW | F | 0.5% | |
LBRT | F | 0.5% | |
MTUS | F | 0.48% | |
AMR | F | 0.45% |
XSVM Underweight 83 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | -1.34% | |
BBW | A | -1.16% | |
VSTO | A | -1.16% | |
SMLR | C | -1.15% | |
PGC | A | -1.13% | |
FF | B | -1.13% | |
HELE | C | -1.12% | |
DMLP | A | -1.12% | |
RCMT | A | -1.11% | |
GPRK | F | -1.09% | |
RYI | C | -1.08% | |
BMRC | A | -1.07% | |
NRP | B | -1.06% | |
ITRN | C | -1.06% | |
INMD | C | -1.05% | |
WLKP | C | -1.05% | |
DAC | D | -1.05% | |
AMPY | F | -1.05% | |
UAN | D | -1.05% | |
PLPC | A | -1.05% | |
WTI | F | -1.04% | |
BSIG | A | -1.03% | |
GIC | F | -1.03% | |
BHLB | B | -1.03% | |
CRCT | B | -1.03% | |
IGIC | A | -1.03% | |
PLAB | F | -1.03% | |
NVEC | F | -1.02% | |
DXLG | F | -1.02% | |
RMR | D | -1.02% | |
WINA | A | -1.02% | |
HLF | D | -1.02% | |
MBUU | A | -1.01% | |
BKE | C | -1.01% | |
JBSS | F | -1.01% | |
RGR | F | -1.01% | |
SWBI | D | -1.01% | |
METC | F | -1.0% | |
DHT | F | -1.0% | |
UTMD | F | -1.0% | |
HTBK | D | -0.99% | |
RMAX | C | -0.99% | |
EPM | F | -0.99% | |
HDSN | F | -0.99% | |
OFLX | C | -0.99% | |
PRDO | B | -0.99% | |
MOV | F | -0.98% | |
MED | D | -0.98% | |
BXC | A | -0.97% | |
CLFD | D | -0.97% | |
DHIL | D | -0.97% | |
HCKT | D | -0.97% | |
SD | F | -0.96% | |
USNA | D | -0.96% | |
DFIN | F | -0.96% | |
SBH | B | -0.96% | |
NATR | D | -0.96% | |
WRLD | D | -0.95% | |
LESL | F | -0.95% | |
XPEL | F | -0.95% | |
UPBD | D | -0.94% | |
MCFT | D | -0.93% | |
AMCX | F | -0.93% | |
JOUT | F | -0.92% | |
LEGH | C | -0.92% | |
NUS | F | -0.92% | |
LPRO | C | -0.92% | |
HVT | F | -0.91% | |
IIIN | F | -0.91% | |
IRWD | F | -0.91% | |
ASC | F | -0.9% | |
KFRC | D | -0.9% | |
WNC | F | -0.9% | |
AMN | F | -0.9% | |
SMP | B | -0.89% | |
IMKTA | D | -0.89% | |
NRC | F | -0.88% | |
HZO | F | -0.84% | |
RGP | F | -0.84% | |
HOV | D | -0.84% | |
CCRN | F | -0.83% | |
TH | F | -0.8% | |
SIGA | D | -0.79% |
XSVM: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords