XSVM vs. FNY ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$54.21
Average Daily Volume
72,716
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.04
Average Daily Volume
16,047
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | FNY |
|---|---|---|
| 30 Days | -3.43% | 1.87% |
| 60 Days | -0.63% | 8.72% |
| 90 Days | 4.02% | 8.23% |
| 12 Months | 15.79% | 32.47% |
XSVM Overweight 110 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | 1.75% | |
| GPI | C | 1.68% | |
| KSS | D | 1.68% | |
| SNEX | C | 1.61% | |
| JXN | B | 1.48% | |
| TWI | D | 1.4% | |
| ANDE | D | 1.39% | |
| GIII | C | 1.37% | |
| SAH | D | 1.3% | |
| LNC | D | 1.25% | |
| EZPW | D | 1.23% | |
| ABG | D | 1.17% | |
| SPNT | D | 1.14% | |
| MHO | A | 1.14% | |
| VBTX | C | 1.14% | |
| PARR | F | 1.13% | |
| SCSC | D | 1.11% | |
| CCS | C | 1.11% | |
| OMI | F | 1.08% | |
| STBA | D | 1.06% | |
| AGO | D | 1.05% | |
| BKU | D | 1.04% | |
| RUSHA | C | 1.03% | |
| ODP | F | 1.02% | |
| CPF | C | 1.01% | |
| FCF | D | 0.97% | |
| EIG | B | 0.96% | |
| ABM | D | 0.95% | |
| AL | D | 0.93% | |
| MTH | B | 0.93% | |
| PHIN | D | 0.93% | |
| GRBK | B | 0.93% | |
| CAL | F | 0.92% | |
| CUBI | F | 0.92% | |
| TPH | B | 0.91% | |
| PMT | B | 0.91% | |
| ABCB | C | 0.9% | |
| CVI | F | 0.9% | |
| GBX | C | 0.86% | |
| ENVA | C | 0.86% | |
| RDN | D | 0.85% | |
| ABR | B | 0.85% | |
| BHE | C | 0.84% | |
| INVA | B | 0.84% | |
| MCY | B | 0.84% | |
| HSII | B | 0.84% | |
| AMWD | C | 0.83% | |
| NMIH | C | 0.83% | |
| LZB | C | 0.83% | |
| GES | F | 0.83% | |
| DNOW | F | 0.82% | |
| WSFS | D | 0.82% | |
| DXPE | B | 0.81% | |
| TRMK | D | 0.8% | |
| FULT | D | 0.8% | |
| SANM | D | 0.8% | |
| STC | C | 0.8% | |
| FHB | D | 0.8% | |
| AX | D | 0.8% | |
| SXC | F | 0.79% | |
| TDS | B | 0.79% | |
| CALM | A | 0.78% | |
| KOP | F | 0.77% | |
| EFC | D | 0.77% | |
| NVRI | D | 0.77% | |
| WGO | D | 0.77% | |
| ETD | B | 0.76% | |
| COOP | C | 0.76% | |
| TILE | B | 0.76% | |
| OFG | D | 0.76% | |
| SCVL | C | 0.75% | |
| HMN | C | 0.75% | |
| CEIX | B | 0.74% | |
| CXW | F | 0.74% | |
| CNXN | C | 0.74% | |
| CASH | D | 0.74% | |
| SHO | D | 0.73% | |
| PFBC | D | 0.73% | |
| MLKN | F | 0.72% | |
| CENX | C | 0.72% | |
| PSMT | B | 0.71% | |
| PUMP | F | 0.71% | |
| GEO | F | 0.7% | |
| CENTA | F | 0.7% | |
| HUBG | D | 0.7% | |
| BCC | B | 0.68% | |
| SIG | C | 0.67% | |
| DLX | F | 0.66% | |
| SKYW | B | 0.65% | |
| VTOL | D | 0.65% | |
| WABC | F | 0.63% | |
| CRC | B | 0.62% | |
| TTMI | D | 0.61% | |
| MYE | F | 0.59% | |
| NOG | D | 0.59% | |
| MOV | F | 0.59% | |
| GMS | D | 0.59% | |
| URBN | F | 0.58% | |
| HP | F | 0.58% | |
| REX | D | 0.58% | |
| NX | F | 0.57% | |
| CLW | F | 0.56% | |
| BLMN | F | 0.54% | |
| LBRT | F | 0.54% | |
| ARCH | D | 0.53% | |
| WOR | F | 0.52% | |
| SM | F | 0.51% | |
| KALU | D | 0.51% | |
| MTUS | F | 0.49% | |
| LPG | F | 0.48% |
XSVM Underweight 214 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.06% | |
| MOD | C | -0.91% | |
| CVNA | A | -0.91% | |
| SFM | A | -0.88% | |
| FIX | B | -0.87% | |
| ENSG | D | -0.84% | |
| PSN | A | -0.84% | |
| ALSN | A | -0.83% | |
| MOG.A | B | -0.82% | |
| CW | A | -0.82% | |
| EME | C | -0.81% | |
| COKE | B | -0.81% | |
| HRB | C | -0.8% | |
| ATI | B | -0.79% | |
| DVA | B | -0.79% | |
| TTEK | B | -0.78% | |
| NTRA | B | -0.77% | |
| IBKR | A | -0.76% | |
| LNTH | C | -0.76% | |
| POST | B | -0.75% | |
| ITGR | C | -0.75% | |
| CLH | C | -0.75% | |
| INSM | D | -0.74% | |
| FRPT | C | -0.74% | |
| AVAV | B | -0.74% | |
| TOST | B | -0.74% | |
| BCO | A | -0.74% | |
| HALO | D | -0.73% | |
| TOL | A | -0.72% | |
| MUSA | D | -0.71% | |
| OLLI | C | -0.71% | |
| GWRE | A | -0.7% | |
| BFAM | C | -0.7% | |
| TXRH | B | -0.7% | |
| TPL | B | -0.7% | |
| H | C | -0.7% | |
| WING | B | -0.69% | |
| KNF | C | -0.69% | |
| SFBS | D | -0.69% | |
| CVLT | C | -0.68% | |
| HOOD | C | -0.68% | |
| AAON | B | -0.67% | |
| WWD | B | -0.66% | |
| CASY | D | -0.66% | |
| PEGA | C | -0.65% | |
| KTB | B | -0.65% | |
| CBT | B | -0.65% | |
| AWI | A | -0.64% | |
| BMI | A | -0.64% | |
| TW | A | -0.63% | |
| RYAN | A | -0.63% | |
| ITT | B | -0.62% | |
| AIT | A | -0.62% | |
| ATR | A | -0.61% | |
| PRI | A | -0.61% | |
| KD | F | -0.61% | |
| BWXT | A | -0.61% | |
| TKO | C | -0.61% | |
| ARMK | B | -0.6% | |
| FSS | B | -0.6% | |
| NYT | B | -0.59% | |
| GKOS | C | -0.59% | |
| MEDP | F | -0.59% | |
| LNW | F | -0.59% | |
| WSM | C | -0.59% | |
| XPO | F | -0.59% | |
| RL | B | -0.59% | |
| FCN | B | -0.57% | |
| AM | A | -0.56% | |
| LOPE | D | -0.56% | |
| HLNE | A | -0.55% | |
| SRPT | F | -0.54% | |
| ANF | D | -0.54% | |
| DUOL | B | -0.53% | |
| APPF | C | -0.53% | |
| MTSI | C | -0.52% | |
| CHDN | D | -0.52% | |
| WFRD | F | -0.52% | |
| SMAR | A | -0.51% | |
| CRVL | C | -0.51% | |
| HQY | B | -0.5% | |
| EPRT | C | -0.5% | |
| HAS | A | -0.5% | |
| VRNS | C | -0.49% | |
| OHI | C | -0.49% | |
| APG | F | -0.49% | |
| ONTO | C | -0.49% | |
| EXEL | C | -0.48% | |
| IBP | C | -0.48% | |
| EXLS | B | -0.48% | |
| INGR | A | -0.48% | |
| FOUR | B | -0.48% | |
| RVMD | B | -0.47% | |
| KAI | C | -0.47% | |
| MMSI | C | -0.47% | |
| MKSI | F | -0.46% | |
| NCLH | C | -0.46% | |
| BPMC | F | -0.46% | |
| ESAB | C | -0.46% | |
| IRT | C | -0.46% | |
| ACA | C | -0.46% | |
| LAMR | C | -0.46% | |
| AXSM | C | -0.46% | |
| PLNT | C | -0.46% | |
| STWD | C | -0.45% | |
| CFR | D | -0.45% | |
| AXTA | C | -0.44% | |
| MORN | C | -0.44% | |
| OWL | B | -0.44% | |
| TDW | F | -0.44% | |
| RLI | A | -0.44% | |
| GATX | D | -0.43% | |
| BRBR | B | -0.43% | |
| OLED | C | -0.42% | |
| VRRM | D | -0.42% | |
| DCI | B | -0.42% | |
| GOLF | F | -0.41% | |
| CWST | D | -0.41% | |
| EEFT | F | -0.4% | |
| ACLS | F | -0.4% | |
| IOT | C | -0.4% | |
| AFRM | C | -0.4% | |
| ALTR | C | -0.39% | |
| MSA | D | -0.39% | |
| WYNN | B | -0.38% | |
| CNM | F | -0.37% | |
| ESTC | F | -0.37% | |
| GNTX | F | -0.37% | |
| EXP | C | -0.36% | |
| PR | F | -0.36% | |
| ELF | F | -0.36% | |
| IONS | F | -0.35% | |
| FFIV | C | -0.35% | |
| ADC | B | -0.33% | |
| CPT | C | -0.32% | |
| KNSL | D | -0.32% | |
| PFGC | B | -0.32% | |
| ZWS | A | -0.32% | |
| SOFI | C | -0.32% | |
| EXPO | B | -0.32% | |
| HRI | B | -0.32% | |
| CHH | C | -0.31% | |
| ALKS | C | -0.31% | |
| BCPC | C | -0.31% | |
| MAC | B | -0.31% | |
| S | D | -0.31% | |
| MSGS | B | -0.3% | |
| ITCI | D | -0.3% | |
| BLKB | C | -0.3% | |
| AZEK | B | -0.3% | |
| GPK | B | -0.3% | |
| MSTR | C | -0.3% | |
| UDR | C | -0.3% | |
| AOS | B | -0.29% | |
| BLD | C | -0.29% | |
| ORA | B | -0.29% | |
| WMG | D | -0.28% | |
| LYFT | D | -0.26% | |
| SMPL | D | -0.26% | |
| WMS | D | -0.26% | |
| TNET | F | -0.26% | |
| SAM | D | -0.25% | |
| OTTR | F | -0.25% | |
| HAE | D | -0.25% | |
| AEIS | D | -0.25% | |
| VNT | F | -0.24% | |
| FIZZ | C | -0.24% | |
| MARA | F | -0.23% | |
| INFA | D | -0.23% | |
| EVH | D | -0.21% | |
| SHC | C | -0.19% | |
| IRTC | F | -0.18% | |
| CCOI | B | -0.18% | |
| CNS | C | -0.18% | |
| CFLT | F | -0.18% | |
| ALLE | A | -0.17% | |
| BOX | C | -0.17% | |
| TPX | B | -0.16% | |
| DOC | B | -0.16% | |
| WDFC | C | -0.16% | |
| REG | B | -0.16% | |
| RGLD | C | -0.16% | |
| EPR | C | -0.16% | |
| WEX | C | -0.16% | |
| CUBE | C | -0.16% | |
| KRG | C | -0.16% | |
| BRX | B | -0.16% | |
| NEU | F | -0.15% | |
| TECH | B | -0.15% | |
| AES | B | -0.15% | |
| WSC | D | -0.15% | |
| CHE | B | -0.15% | |
| DOCU | B | -0.15% | |
| CELH | F | -0.15% | |
| EGP | D | -0.15% | |
| RBC | B | -0.15% | |
| RHP | C | -0.15% | |
| NNN | A | -0.15% | |
| WTS | B | -0.15% | |
| SSD | C | -0.15% | |
| OPCH | D | -0.15% | |
| YETI | D | -0.14% | |
| WEN | C | -0.14% | |
| JKHY | A | -0.14% | |
| IPAR | D | -0.14% | |
| FELE | B | -0.14% | |
| PCOR | D | -0.13% | |
| SAIA | D | -0.13% | |
| NCNO | D | -0.13% | |
| HXL | F | -0.13% | |
| TENB | F | -0.12% | |
| CIVI | F | -0.11% | |
| ALGM | F | -0.11% | |
| PGNY | F | -0.08% |
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Luxury Goods
Packaged Foods
Savings & Cooperative Banks
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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