XSVM vs. ECML ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

2,079

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSVM ECML
30 Days -4.26% -3.87%
60 Days -3.42% -3.31%
90 Days -5.82% -6.21%
12 Months 13.43% 14.93%
2 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in ECML Overlap
HSII D 0.76% 1.74% 0.76%
SANM B 0.77% 1.91% 0.77%
XSVM Overweight 113 Positions Relative to ECML
Symbol Grade Weight
KSS F 2.04%
KELYA C 1.84%
PARR D 1.57%
SNEX B 1.44%
ANDE F 1.39%
ODP D 1.39%
GPI D 1.32%
LNC B 1.29%
GIII F 1.28%
TWI F 1.26%
SAH D 1.24%
JXN B 1.21%
ZEUS F 1.18%
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%
CAL D 0.96%
ABM B 0.95%
VBTX B 0.9%
SXC C 0.9%
CCS F 0.9%
PMT C 0.89%
DNOW C 0.89%
GBX C 0.87%
GES F 0.86%
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%
MOV F 0.8%
KOP F 0.8%
FCF B 0.78%
TPH D 0.78%
ABR B 0.78%
SLCA B 0.77%
RDN B 0.77%
MTH D 0.77%
WSFS B 0.75%
LZB C 0.75%
DLX B 0.75%
MLKN D 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%
WGO F 0.73%
BHE B 0.72%
EFC A 0.72%
AMWD F 0.72%
GEO C 0.71%
CEIX B 0.71%
SHO D 0.71%
INVA B 0.71%
HIBB A 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%
ETD D 0.66%
SCVL C 0.66%
CRC B 0.65%
ENVA B 0.65%
CALM B 0.65%
NVRI B 0.64%
CASH B 0.64%
PSMT D 0.64%
OFG B 0.64%
TDS B 0.64%
TTMI A 0.63%
VTOL B 0.63%
TILE D 0.62%
CNXN D 0.62%
SKYW B 0.62%
KALU C 0.62%
SIG F 0.61%
WABC C 0.61%
BLMN F 0.61%
NX F 0.6%
LBRT D 0.6%
MYE F 0.6%
AMR C 0.6%
HCC C 0.6%
BCC F 0.59%
LPG D 0.59%
REX D 0.58%
ARCH C 0.58%
GMS F 0.54%
XSVM Underweight 8 Positions Relative to ECML
Symbol Grade Weight
XOM C -2.35%
COKE B -2.03%
MO A -1.88%
ALSN C -1.88%
WIRE A -1.85%
MLI C -1.77%
PRDO C -1.74%
OC D -1.7%
Compare ETFs