XSVM vs. FSCS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SMID Capital Strength ETF (FSCS)
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

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

2,193

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XSVM FSCS
30 Days -0.83% 0.92%
60 Days -4.92% 1.30%
90 Days -2.16% 6.12%
12 Months 15.27% 30.82%
5 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in FSCS Overlap
CASH A 0.84% 0.96% 0.84%
MCY B 0.92% 1.03% 0.92%
OFG C 0.71% 1.0% 0.71%
SPNT D 1.06% 0.98% 0.98%
WABC B 0.67% 1.01% 0.67%
XSVM Overweight 109 Positions Relative to FSCS
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%
GIII C 1.41%
EZPW B 1.36%
ANDE F 1.3%
SAH C 1.3%
VBTX B 1.22%
TWI F 1.17%
ABG C 1.15%
AGO B 1.13%
ODP C 1.13%
RUSHA A 1.13%
MHO D 1.08%
GBX A 1.06%
BKU C 1.06%
TDS B 1.03%
PARR F 1.02%
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%
AX B 0.9%
PMT D 0.9%
TRMK B 0.9%
OMI F 0.9%
HSII A 0.9%
FHB A 0.89%
INVA C 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%
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%
PFBC B 0.79%
CENX B 0.79%
STC D 0.77%
LZB D 0.77%
WGO 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%
SHO D 0.71%
PUMP F 0.69%
HUBG D 0.69%
ETD F 0.68%
HP C 0.67%
PSMT C 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%
NX C 0.62%
HCC A 0.62%
CNXN F 0.62%
SCVL F 0.61%
GMS A 0.61%
REX F 0.59%
ARCH B 0.58%
NVRI F 0.58%
SM F 0.57%
URBN F 0.56%
BLMN F 0.54%
KALU B 0.53%
WOR F 0.51%
MYE F 0.51%
CLW F 0.5%
LBRT F 0.5%
MTUS F 0.48%
AMR F 0.45%
LPG F 0.41%
XSVM Underweight 94 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.43%
MLI A -1.16%
BAH A -1.14%
FFIV A -1.12%
RJF A -1.09%
RHI C -1.06%
GNTX B -1.06%
CFR B -1.06%
TXRH A -1.06%
LYV A -1.05%
TTEK B -1.05%
SEIC A -1.05%
LANC B -1.05%
PRDO B -1.05%
CLH C -1.04%
FHI A -1.04%
IBKR A -1.04%
PKG A -1.04%
EHC A -1.04%
LOPE D -1.04%
EPAC A -1.03%
AIT A -1.03%
CBOE B -1.03%
CBSH A -1.03%
CASY A -1.03%
SNA A -1.03%
CINF B -1.02%
ACM A -1.02%
K A -1.01%
ALSN A -1.01%
YELP F -1.01%
EEFT F -1.01%
CHE F -1.01%
CHCO A -1.0%
DOV B -1.0%
PRGS B -1.0%
STLD A -1.0%
DCI B -1.0%
BBSI D -1.0%
EXPD D -1.0%
PRI B -1.0%
INGR C -1.0%
MSA F -0.99%
FDS B -0.99%
REYN F -0.99%
AIZ D -0.99%
EG F -0.99%
CRVL D -0.99%
CHD B -0.98%
RPM B -0.98%
EXLS A -0.98%
MKC C -0.98%
MORN B -0.98%
CLX B -0.98%
IEX A -0.98%
NDSN D -0.98%
MGY C -0.98%
CF B -0.98%
CHRD F -0.98%
AOS F -0.98%
MMS D -0.98%
IDCC A -0.98%
BR C -0.98%
ROIV D -0.98%
CW B -0.98%
VRRM F -0.98%
LAUR A -0.98%
UTHR A -0.97%
BRC D -0.97%
HLI A -0.97%
WTS D -0.97%
LSTR D -0.97%
HALO B -0.97%
IBOC B -0.97%
RNR C -0.96%
GGG D -0.96%
AVY D -0.96%
ERIE D -0.95%
CPAY B -0.95%
WRB C -0.95%
COKE D -0.95%
ROL D -0.95%
AFG D -0.95%
EVR A -0.94%
FBP D -0.94%
APAM A -0.94%
SHOO D -0.94%
MANH D -0.94%
WAT A -0.94%
PJT B -0.94%
KTB A -0.93%
ALLE C -0.92%
FCN F -0.89%
GPC F -0.83%
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