XSVM vs. DGRS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$52.34

Average Daily Volume

62,988

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

29,298

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	DGRS
30 Days	-4.26%	-3.22%
60 Days	-3.42%	-1.15%
90 Days	-5.82%	-2.18%
12 Months	13.43%	12.38%

28 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in DGRS	Overlap
ANDE	F	1.39%	0.32%	0.32%
ARCH	C	0.58%	0.3%	0.3%
BHE	B	0.72%	0.53%	0.53%
BLMN	F	0.61%	0.92%	0.61%
CAL	D	0.96%	0.16%	0.16%
CALM	B	0.65%	0.3%	0.3%
CASH	B	0.64%	0.16%	0.16%
CCS	F	0.9%	0.44%	0.44%
CNXN	D	0.62%	0.18%	0.18%
DLX	B	0.75%	0.66%	0.66%
ETD	D	0.66%	0.49%	0.49%
GES	F	0.86%	0.82%	0.82%
HCC	C	0.6%	0.35%	0.35%
HIBB	A	0.71%	0.24%	0.24%
HSII	D	0.76%	0.19%	0.19%
KOP	F	0.8%	0.09%	0.09%
LBRT	D	0.6%	0.72%	0.6%
LZB	C	0.75%	0.45%	0.45%
MLKN	D	0.75%	0.76%	0.75%
MOV	F	0.8%	0.27%	0.27%
MYE	F	0.6%	0.21%	0.21%
NX	F	0.6%	0.12%	0.12%
PSMT	D	0.64%	0.47%	0.47%
SAH	D	1.24%	0.43%	0.43%
SCVL	C	0.66%	0.27%	0.27%
TILE	D	0.62%	0.09%	0.09%
WGO	F	0.73%	0.41%	0.41%
ZEUS	F	1.18%	0.06%	0.06%

XSVM Overweight 87 Positions Relative to DGRS

Symbol	Grade	Weight
KSS	F	2.04%
KELYA	C	1.84%
PARR	D	1.57%
SNEX	B	1.44%
ODP	D	1.39%
GPI	D	1.32%
LNC	B	1.29%
GIII	F	1.28%
TWI	F	1.26%
JXN	B	1.21%
EZPW	D	1.18%
ABG	D	1.13%
OMI	F	1.12%
CVI	F	1.06%
SCSC	D	1.03%
AGO	B	1.01%
CUBI	B	0.97%
CLW	D	0.97%
AL	C	0.97%
SPNT	D	0.97%
ABM	B	0.95%
VBTX	B	0.9%
SXC	C	0.9%
PMT	C	0.89%
DNOW	C	0.89%
GBX	C	0.87%
EIG	B	0.85%
MHO	D	0.85%
RUSHA	F	0.84%
PUMP	D	0.84%
BKU	B	0.83%
PHIN	C	0.82%
HVT	F	0.82%
STBA	B	0.82%
FCF	B	0.78%
TPH	D	0.78%
ABR	B	0.78%
SANM	B	0.77%
SLCA	B	0.77%
RDN	B	0.77%
MTH	D	0.77%
WSFS	B	0.75%
CENTA	F	0.74%
FULT	D	0.74%
CPF	B	0.74%
CENX	C	0.74%
DXPE	D	0.73%
TRMK	C	0.73%
EFC	A	0.72%
AMWD	F	0.72%
GEO	C	0.71%
CEIX	B	0.71%
SHO	D	0.71%
INVA	B	0.71%
ABCB	B	0.71%
AX	C	0.71%
FHB	C	0.71%
HMN	D	0.7%
STC	C	0.69%
MCY	C	0.69%
NMIH	A	0.69%
PFBC	C	0.69%
URBN	C	0.69%
COOP	C	0.69%
HUBG	B	0.68%
HP	D	0.68%
CXW	D	0.67%
SM	D	0.67%
WOR	F	0.67%
GRBK	C	0.67%
NOG	C	0.66%
CRC	B	0.65%
ENVA	B	0.65%
NVRI	B	0.64%
OFG	B	0.64%
TDS	B	0.64%
TTMI	A	0.63%
VTOL	B	0.63%
SKYW	B	0.62%
KALU	C	0.62%
SIG	F	0.61%
WABC	C	0.61%
AMR	C	0.6%
BCC	F	0.59%
LPG	D	0.59%
REX	D	0.58%
GMS	F	0.54%

XSVM Underweight 205 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	D	-1.97%
CNS	B	-1.85%
SLM	C	-1.76%
VAC	F	-1.75%
VCTR	C	-1.73%
VIRT	C	-1.56%
CRI	F	-1.42%
SEM	A	-1.35%
STEP	A	-1.34%
PDCO	F	-1.31%
IBOC	C	-1.26%
WD	D	-1.24%
SXT	D	-1.21%
ENR	C	-1.18%
TGNA	D	-1.18%
HRI	F	-1.12%
STRA	C	-1.01%
SPB	D	-1.01%
SHOO	C	-1.0%
CAKE	C	-1.0%
RRR	B	-0.99%
CNO	B	-0.98%
SLVM	C	-0.92%
BKE	D	-0.92%
HI	F	-0.91%
MGEE	D	-0.89%
KMT	F	-0.88%
BANC	D	-0.88%
PATK	C	-0.87%
MATX	B	-0.86%
VRTS	C	-0.86%
PIPR	A	-0.81%
AWR	D	-0.78%
JJSF	B	-0.77%
CPK	C	-0.74%
MWA	C	-0.73%
BCO	B	-0.71%
TEX	D	-0.69%
BRC	B	-0.69%
KFY	B	-0.68%
OXM	D	-0.67%
MGRC	F	-0.66%
GEF	F	-0.63%
CABO	F	-0.62%
ENS	C	-0.59%
KLIC	B	-0.59%
WDFC	F	-0.58%
GFF	D	-0.58%
IOSP	D	-0.57%
WIRE	A	-0.56%
SCS	B	-0.55%
WHD	B	-0.54%
CACC	B	-0.53%
HEES	F	-0.53%
BTU	C	-0.51%
EGY	B	-0.5%
EPC	B	-0.5%
WTTR	B	-0.5%
BRKL	D	-0.5%
AEIS	C	-0.49%
NNI	C	-0.49%
SSTK	F	-0.47%
CSWI	A	-0.47%
UWMC	C	-0.46%
JBSS	D	-0.45%
SCL	D	-0.45%
BDC	C	-0.44%
WERN	D	-0.43%
AIN	D	-0.42%
GVA	B	-0.42%
RES	F	-0.42%
KWR	D	-0.41%
JOE	D	-0.4%
CSGS	F	-0.39%
USPH	F	-0.39%
KAI	B	-0.38%
PRGS	B	-0.38%
REPX	B	-0.37%
NPO	D	-0.37%
BGC	C	-0.37%
JBT	F	-0.36%
APOG	C	-0.36%
BRY	D	-0.36%
PJT	A	-0.36%
KFRC	D	-0.36%
MCRI	C	-0.35%
AGX	C	-0.35%
EBF	B	-0.34%
TNC	D	-0.33%
ACCO	F	-0.32%
GIC	F	-0.32%
SWBI	F	-0.32%
ESE	D	-0.31%
PRIM	D	-0.31%
ICFI	D	-0.31%
ARCB	D	-0.31%
NMRK	C	-0.3%
ATRI	B	-0.3%
MTX	B	-0.3%
PLOW	F	-0.3%
KRT	C	-0.29%
GRC	B	-0.29%
CRAI	C	-0.29%
AMRK	D	-0.29%
ALX	B	-0.28%
MTRN	D	-0.26%
ATEN	D	-0.26%
NSSC	A	-0.26%
LMAT	B	-0.26%
HWKN	A	-0.26%
SMP	F	-0.26%
RMR	D	-0.25%
REVG	C	-0.25%
MRTN	C	-0.25%
CWH	D	-0.25%
EVTC	F	-0.24%
GTN	D	-0.24%
NVEC	D	-0.24%
AROW	B	-0.23%
RYI	F	-0.23%
EPAC	B	-0.23%
SXI	D	-0.23%
ALG	F	-0.23%
CNMD	F	-0.23%
USLM	B	-0.23%
CASS	D	-0.22%
ULH	D	-0.22%
HPK	D	-0.22%
ASIX	F	-0.21%
DHIL	D	-0.21%
SD	D	-0.2%
LNN	D	-0.2%
AAN	B	-0.2%
HLIO	D	-0.2%
RGP	F	-0.2%
HAYN	C	-0.19%
SOI	D	-0.19%
MGPI	F	-0.18%
RM	C	-0.17%
VSEC	B	-0.16%
HCKT	D	-0.16%
LOB	F	-0.16%
ARKO	C	-0.16%
RGR	F	-0.15%
SHBI	B	-0.14%
EPM	F	-0.13%
BBSI	B	-0.13%
MPX	F	-0.13%
DBI	F	-0.13%
CMCO	F	-0.12%
IMKTA	F	-0.12%
OFLX	F	-0.12%
ARTNA	D	-0.12%
TRS	D	-0.12%
NGVC	A	-0.12%
HTLD	C	-0.11%
MEI	F	-0.11%
SLP	F	-0.11%
PFIS	B	-0.11%
MOFG	B	-0.1%
OPY	A	-0.1%
SHEN	D	-0.1%
SHYF	F	-0.1%
JOUT	F	-0.1%
CLB	B	-0.1%
CSV	B	-0.1%
CZFS	D	-0.09%
NRC	F	-0.09%
WEYS	D	-0.09%
SAMG	C	-0.08%
RCKY	C	-0.08%
CRD.B	F	-0.08%
MVBF	F	-0.08%
LYTS	D	-0.08%
BELFB	B	-0.08%
TPB	B	-0.08%
RNGR	C	-0.07%
BSVN	B	-0.07%
PLPC	F	-0.07%
UNTY	B	-0.06%
IIIN	F	-0.06%
FRBA	B	-0.06%
RICK	F	-0.05%
GWRS	D	-0.05%
III	D	-0.05%
ESCA	D	-0.05%
ARC	B	-0.05%
BSET	D	-0.05%
UTMD	F	-0.05%
NBN	B	-0.05%
TSQ	D	-0.05%
PKBK	F	-0.05%
HBB	D	-0.05%
PLBC	D	-0.05%
CBNK	C	-0.05%
ESQ	D	-0.05%
TRAK	C	-0.04%
PHX	C	-0.04%
INBK	D	-0.03%
RELL	C	-0.03%
VOC	D	-0.03%
HQI	F	-0.03%
SGA	F	-0.03%
ACU	D	-0.02%
LAKE	C	-0.02%