XSVM vs. IBHH ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$58.54

Average Daily Volume

62,198

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

57,748

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	IBHH
30 Days	8.89%	1.01%
60 Days	10.58%	1.67%
90 Days	10.91%	3.59%
12 Months	28.33%	12.41%

16 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in IBHH	Overlap
ABG	B	1.15%	1.0%	1.0%
CENX	B	0.79%	1.0%	0.79%
CLW	F	0.5%	1.0%	0.5%
COOP	B	0.77%	1.0%	0.77%
CVI	F	0.64%	1.0%	0.64%
ENVA	B	0.94%	1.0%	0.94%
GPI	B	1.64%	1.0%	1.0%
KALU	C	0.53%	1.0%	0.53%
MHO	C	1.08%	1.0%	1.0%
NOG	B	0.63%	1.0%	0.63%
SM	C	0.57%	1.0%	0.57%
TILE	B	0.73%	1.0%	0.73%
TPH	D	0.86%	1.0%	0.86%
TWI	F	1.17%	1.0%	1.0%
VTOL	C	0.64%	1.0%	0.64%
WGO	C	0.77%	1.0%	0.77%

XSVM Overweight 98 Positions Relative to IBHH

Symbol	Grade	Weight
SNEX	B	1.82%
KELYA	F	1.71%
JXN	B	1.68%
KSS	F	1.57%
BFH	B	1.56%
LNC	B	1.42%
GIII	B	1.41%
EZPW	B	1.36%
ANDE	D	1.3%
SAH	B	1.3%
VBTX	B	1.22%
AGO	B	1.13%
ODP	F	1.13%
RUSHA	B	1.13%
GBX	B	1.06%
BKU	B	1.06%
SPNT	D	1.06%
TDS	B	1.03%
PARR	F	1.02%
EIG	B	1.01%
ABM	B	1.01%
STBA	C	1.0%
CPF	B	1.0%
SCSC	C	1.0%
CCS	F	1.0%
FCF	B	0.99%
CUBI	C	0.98%
SXC	B	0.98%
CALM	B	0.96%
PHIN	B	0.95%
AL	B	0.94%
ABCB	B	0.93%
MCY	B	0.92%
AX	B	0.9%
PMT	D	0.9%
TRMK	B	0.9%
OMI	F	0.9%
HSII	B	0.9%
FHB	B	0.89%
INVA	B	0.89%
FBRT	B	0.88%
RDN	D	0.88%
MTH	D	0.87%
GEO	A	0.86%
AMWD	B	0.85%
VTLE	D	0.85%
CAL	F	0.85%
ABR	B	0.84%
CASH	B	0.84%
SANM	B	0.83%
WSFS	B	0.83%
BHE	B	0.82%
CXW	B	0.82%
FULT	B	0.82%
GRBK	D	0.82%
NMIH	D	0.81%
HMN	B	0.8%
CEIX	A	0.8%
DNOW	C	0.8%
DXPE	B	0.79%
PFBC	B	0.79%
STC	D	0.77%
LZB	C	0.77%
TTMI	A	0.75%
SKYW	B	0.75%
EFC	D	0.73%
GES	F	0.73%
KOP	D	0.72%
OFG	C	0.71%
SHO	B	0.71%
PUMP	D	0.69%
HUBG	B	0.69%
ETD	F	0.68%
HP	C	0.67%
PSMT	C	0.67%
WABC	B	0.67%
BCC	B	0.66%
MLKN	F	0.66%
CRC	B	0.66%
CENTA	D	0.65%
DLX	B	0.65%
SIG	B	0.63%
NX	C	0.62%
HCC	A	0.62%
CNXN	C	0.62%
SCVL	D	0.61%
GMS	B	0.61%
REX	C	0.59%
ARCH	B	0.58%
NVRI	F	0.58%
URBN	D	0.56%
BLMN	D	0.54%
WOR	D	0.51%
MYE	F	0.51%
LBRT	F	0.5%
MTUS	D	0.48%
AMR	D	0.45%
LPG	F	0.41%

XSVM Underweight 142 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	D	-1.0%
KBR	B	-1.0%
FUL	D	-1.0%
FOR	C	-1.0%
LIND	B	-1.0%
CENT	D	-1.0%
IBP	F	-1.0%
OII	B	-1.0%
FUN	C	-1.0%
AAP	F	-1.0%
EAF	C	-1.0%
HPP	F	-1.0%
DFH	F	-1.0%
CSTM	F	-1.0%
CLMT	C	-1.0%
JWN	C	-1.0%
SWN	C	-1.0%
POST	D	-1.0%
VSAT	F	-1.0%
SVC	F	-1.0%
VAC	B	-1.0%
RIG	D	-1.0%
MUR	F	-1.0%
NOVA	F	-1.0%
QVCD	B	-1.0%
WNC	D	-1.0%
GOLF	C	-1.0%
NBR	C	-1.0%
BDN	C	-1.0%
BWXT	C	-1.0%
MTX	B	-1.0%
ENTG	F	-1.0%
SAIC	B	-1.0%
PBH	B	-1.0%
ATGE	A	-1.0%
DAN	F	-1.0%
HOLX	D	-1.0%
CRS	B	-1.0%
AXL	D	-1.0%
CARS	D	-1.0%
PRAA	C	-1.0%
DKL	D	-1.0%
RHP	B	-1.0%
CCSI	B	-1.0%
GPK	D	-1.0%
LGIH	D	-1.0%
MMLP	C	-1.0%
BBWI	C	-1.0%
ACHC	F	-1.0%
FLL	D	-1.0%
ANGI	C	-1.0%
TMHC	A	-1.0%
THS	F	-1.0%
FCFS	F	-1.0%
CAR	D	-1.0%
UNFI	B	-1.0%
LYV	B	-1.0%
UONE	F	-1.0%
LXU	C	-1.0%
NAVI	F	-1.0%
WH	A	-1.0%
PTC	B	-1.0%
PTVE	D	-1.0%
HL	D	-1.0%
TFX	F	-1.0%
CRL	D	-1.0%
MSTR	B	-1.0%
LW	C	-1.0%
HLT	B	-1.0%
NGVT	C	-1.0%
ADNT	F	-1.0%
AA	B	-1.0%
MTDR	C	-1.0%
SUN	D	-1.0%
ASGN	B	-1.0%
HESM	C	-1.0%
UAN	D	-1.0%
FPH	B	-1.0%
SLGN	B	-1.0%
ATSG	A	-1.0%
LAMR	B	-1.0%
ENR	B	-1.0%
FLR	B	-1.0%
TRN	B	-1.0%
NCLH	B	-1.0%
XRX	F	-1.0%
STR	B	-1.0%
AM	B	-1.0%
VYX	C	-1.0%
CACC	D	-1.0%
RRR	C	-1.0%
ON	C	-1.0%
CWK	B	-1.0%
SPR	F	-1.0%
CHDN	B	-1.0%
GEL	F	-1.0%
CNSL	A	-1.0%
ACI	D	-1.0%
HHH	B	-1.0%
LNW	C	-1.0%
PK	D	-1.0%
MGM	D	-1.0%
CC	C	-1.0%
CNK	A	-1.0%
EPC	D	-1.0%
AAL	C	-1.0%
ESI	A	-1.0%
ELAN	D	-1.0%
OMF	B	-1.0%
MOH	D	-1.0%
EHC	A	-1.0%
BALL	F	-1.0%
SEE	C	-1.0%
VRT	B	-1.0%
KNTK	B	-1.0%
NRG	A	-1.0%
IRM	C	-1.0%
BGS	F	-1.0%
COIN	B	-1.0%
CCO	C	-1.0%
NXST	B	-1.0%
GFF	C	-1.0%
TGNA	B	-1.0%
PCG	B	-1.0%
FTAI	A	-1.0%
TGI	C	-1.0%
ARMK	B	-1.0%
HEES	B	-1.0%
WCC	B	-1.0%
CIVI	D	-1.0%
AVTR	F	-1.0%
FYBR	C	-1.0%
RCL	B	-1.0%
URI	B	-1.0%
TEN	F	-1.0%
SIRI	D	-1.0%
OGN	F	-1.0%
TDG	C	-1.0%
CCL	B	-1.0%
CHTR	B	-1.0%
THC	B	-1.0%
UNIT	B	-1.0%