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
$58.55
Average Daily Volume
62,423
Number of Holdings
*
113
* 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
$37.56
Average Daily Volume
2,857
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | FSCS |
|---|---|---|
| 30 Days | 7.77% | 7.05% |
| 60 Days | 6.57% | 7.68% |
| 90 Days | 4.30% | 8.84% |
| 12 Months | 21.49% | 32.85% |
XSVM Overweight 108 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | 1.77% | |
| GPI | B | 1.73% | |
| JXN | C | 1.66% | |
| BFH | C | 1.61% | |
| KSS | F | 1.42% | |
| SAH | C | 1.38% | |
| LNC | C | 1.31% | |
| GIII | D | 1.31% | |
| GEO | B | 1.31% | |
| EZPW | B | 1.28% | |
| KELYA | F | 1.23% | |
| VBTX | B | 1.23% | |
| ABG | C | 1.22% | |
| ANDE | D | 1.22% | |
| TWI | F | 1.18% | |
| CXW | C | 1.18% | |
| RUSHA | C | 1.14% | |
| AGO | B | 1.1% | |
| BKU | A | 1.1% | |
| SXC | A | 1.1% | |
| CUBI | B | 1.09% | |
| SCSC | C | 1.07% | |
| GBX | A | 1.07% | |
| CPF | B | 1.06% | |
| FCF | B | 1.04% | |
| PARR | F | 1.04% | |
| STBA | B | 1.03% | |
| DXPE | C | 1.02% | |
| ENVA | B | 1.02% | |
| HSII | B | 1.0% | |
| MHO | D | 1.0% | |
| TILE | B | 1.0% | |
| EIG | B | 1.0% | |
| ABM | B | 0.99% | |
| AX | B | 0.99% | |
| PHIN | A | 0.98% | |
| TDS | B | 0.98% | |
| ABCB | B | 0.96% | |
| AL | B | 0.95% | |
| TRMK | C | 0.92% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| FHB | B | 0.9% | |
| WSFS | B | 0.9% | |
| FULT | A | 0.89% | |
| CCS | D | 0.89% | |
| CENX | B | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | C | 0.85% | |
| BHE | C | 0.85% | |
| INVA | D | 0.84% | |
| CEIX | A | 0.84% | |
| CAL | F | 0.83% | |
| ODP | F | 0.83% | |
| SKYW | C | 0.82% | |
| PFBC | B | 0.82% | |
| HMN | B | 0.81% | |
| OMI | F | 0.8% | |
| PMT | C | 0.8% | |
| LZB | B | 0.8% | |
| TPH | D | 0.8% | |
| RDN | D | 0.79% | |
| FBRT | D | 0.79% | |
| ABR | C | 0.79% | |
| MTH | D | 0.78% | |
| COOP | B | 0.78% | |
| WGO | C | 0.78% | |
| DLX | B | 0.78% | |
| STC | B | 0.76% | |
| GRBK | D | 0.76% | |
| TTMI | C | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| PUMP | C | 0.73% | |
| NMIH | C | 0.73% | |
| CVI | F | 0.7% | |
| GES | F | 0.68% | |
| CRC | A | 0.68% | |
| EFC | C | 0.68% | |
| SHO | D | 0.68% | |
| ETD | C | 0.67% | |
| PSMT | D | 0.67% | |
| HP | C | 0.67% | |
| CNXN | C | 0.66% | |
| MLKN | F | 0.66% | |
| CENTA | C | 0.66% | |
| VTOL | B | 0.65% | |
| NOG | B | 0.65% | |
| BCC | B | 0.65% | |
| GMS | B | 0.64% | |
| SIG | B | 0.63% | |
| SCVL | F | 0.62% | |
| NX | C | 0.61% | |
| HCC | B | 0.6% | |
| ARCH | B | 0.6% | |
| REX | D | 0.58% | |
| URBN | C | 0.57% | |
| SM | B | 0.55% | |
| KALU | C | 0.53% | |
| NVRI | D | 0.5% | |
| WOR | F | 0.49% | |
| MTUS | C | 0.48% | |
| MYE | F | 0.47% | |
| LBRT | D | 0.47% | |
| AMR | C | 0.46% | |
| BLMN | F | 0.41% | |
| LPG | F | 0.36% |
XSVM Underweight 93 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | C | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | B | -1.14% | |
| IDCC | B | -1.14% | |
| AIT | B | -1.13% | |
| ALSN | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | C | -1.1% | |
| LYV | A | -1.09% | |
| EXLS | B | -1.09% | |
| CFR | B | -1.09% | |
| CRVL | B | -1.08% | |
| INGR | C | -1.08% | |
| SEIC | B | -1.08% | |
| FFIV | B | -1.08% | |
| IBOC | B | -1.08% | |
| BBSI | B | -1.08% | |
| SNA | A | -1.07% | |
| IEX | C | -1.06% | |
| AIZ | A | -1.06% | |
| EPAC | C | -1.06% | |
| CHCO | B | -1.06% | |
| TXRH | B | -1.05% | |
| WAT | C | -1.05% | |
| KTB | B | -1.05% | |
| FHI | B | -1.05% | |
| PKG | A | -1.04% | |
| PJT | A | -1.04% | |
| CINF | A | -1.03% | |
| HLI | A | -1.03% | |
| PRI | B | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | C | -1.02% | |
| UTHR | C | -1.02% | |
| EVR | B | -1.02% | |
| FDS | B | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | B | -1.01% | |
| GGG | B | -1.01% | |
| BR | A | -1.01% | |
| CASY | A | -1.01% | |
| DOV | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | F | -1.0% | |
| WTS | B | -1.0% | |
| CHD | A | -1.0% | |
| GNTX | C | -0.99% | |
| DCI | B | -0.99% | |
| RPM | A | -0.99% | |
| APAM | B | -0.99% | |
| PRGS | A | -0.99% | |
| CF | A | -0.99% | |
| CLX | A | -0.99% | |
| CHRD | D | -0.98% | |
| STLD | B | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | B | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | B | -0.97% | |
| MSA | F | -0.97% | |
| FBP | C | -0.97% | |
| EXPD | C | -0.97% | |
| CW | C | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | C | -0.95% | |
| BRC | D | -0.95% | |
| WRB | A | -0.94% | |
| EG | C | -0.93% | |
| CBOE | C | -0.92% | |
| MKC | C | -0.91% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | F | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| AVY | F | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | C | -0.89% | |
| MMS | F | -0.88% | |
| SHOO | F | -0.88% | |
| RNR | C | -0.88% | |
| GPC | D | -0.84% | |
| FCN | F | -0.83% | |
| VRRM | F | -0.83% | |
| ERIE | D | -0.82% | |
| TTEK | F | -0.81% |
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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