XSVM vs. IJT ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to iShares S&P SmallCap 600 Growth ETF (IJT)

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

$59.54

Average Daily Volume

62,287

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	IJT
30 Days	10.71%	8.99%
60 Days	8.45%	6.84%
90 Days	6.06%	7.01%
12 Months	23.54%	33.90%

58 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in IJT	Overlap
ABG	B	1.22%	0.36%	0.36%
AGO	B	1.1%	0.39%	0.39%
AL	B	0.95%	0.15%	0.15%
AMR	C	0.46%	0.38%	0.38%
AMWD	C	0.85%	0.12%	0.12%
ANDE	D	1.22%	0.12%	0.12%
ARCH	B	0.6%	0.3%	0.3%
AX	A	0.99%	0.39%	0.39%
BCC	B	0.65%	0.78%	0.65%
BLMN	F	0.41%	0.07%	0.07%
CALM	A	0.91%	0.56%	0.56%
CASH	A	0.88%	0.0%	0.0%
CCS	D	0.89%	0.17%	0.17%
CEIX	A	0.84%	0.49%	0.49%
CRC	B	0.68%	0.58%	0.58%
CUBI	C	1.09%	0.23%	0.23%
CVI	F	0.7%	0.05%	0.05%
EFC	C	0.68%	0.16%	0.16%
ETD	C	0.67%	0.04%	0.04%
FCF	A	1.04%	0.13%	0.13%
GES	F	0.68%	0.07%	0.07%
GMS	B	0.64%	0.57%	0.57%
GPI	A	1.73%	0.76%	0.76%
GRBK	D	0.76%	0.31%	0.31%
HCC	B	0.6%	0.52%	0.52%
HP	B	0.67%	0.26%	0.26%
INVA	D	0.84%	0.08%	0.08%
KOP	C	0.74%	0.06%	0.06%
LBRT	D	0.47%	0.42%	0.42%
LPG	F	0.36%	0.14%	0.14%
LZB	B	0.8%	0.14%	0.14%
MHO	D	1.0%	0.62%	0.62%
MTH	D	0.78%	0.94%	0.78%
MTUS	C	0.48%	0.05%	0.05%
MYE	F	0.47%	0.03%	0.03%
NMIH	D	0.73%	0.28%	0.28%
NOG	A	0.65%	0.59%	0.59%
NX	C	0.61%	0.14%	0.14%
OFG	B	0.73%	0.0%	0.0%
PARR	D	1.04%	0.14%	0.14%
PFBC	B	0.82%	0.0%	0.0%
RDN	C	0.79%	0.41%	0.41%
REX	D	0.58%	0.1%	0.1%
RUSHA	C	1.14%	0.24%	0.24%
SHO	C	0.68%	0.3%	0.3%
SIG	B	0.63%	0.61%	0.61%
SKYW	B	0.82%	0.35%	0.35%
SM	B	0.55%	0.73%	0.55%
SPNT	A	1.07%	0.21%	0.21%
STBA	B	1.03%	0.0%	0.0%
TDS	B	0.98%	0.22%	0.22%
TPH	D	0.8%	0.35%	0.35%
URBN	C	0.57%	0.31%	0.31%
VTLE	C	0.86%	0.06%	0.06%
WABC	B	0.7%	0.13%	0.13%
WGO	C	0.78%	0.14%	0.14%
WOR	F	0.49%	0.12%	0.12%
WSFS	A	0.9%	0.0%	0.0%

XSVM Overweight 55 Positions Relative to IJT

Symbol	Grade	Weight
SNEX	B	1.77%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	A	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
TWI	F	1.18%
CXW	B	1.18%
BKU	A	1.1%
SXC	A	1.1%
SCSC	B	1.07%
GBX	A	1.07%
CPF	A	1.06%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
PHIN	A	0.98%
ABCB	B	0.96%
TRMK	B	0.92%
MCY	A	0.92%
DNOW	B	0.92%
FHB	A	0.9%
FULT	A	0.89%
CENX	B	0.87%
SANM	B	0.86%
BHE	B	0.85%
CAL	D	0.83%
ODP	F	0.83%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
FBRT	C	0.79%
ABR	C	0.79%
COOP	B	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	B	0.75%
HUBG	A	0.74%
PUMP	B	0.73%
PSMT	C	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
SCVL	F	0.62%
KALU	C	0.53%
NVRI	F	0.5%

XSVM Underweight 295 Positions Relative to IJT

Symbol	Grade	Weight
MLI	C	-1.49%
CRS	A	-1.34%
GKOS	B	-1.15%
SPXC	A	-1.13%
ATI	D	-1.05%
CSWI	A	-1.0%
AWI	A	-0.97%
SPSC	C	-0.95%
MOG.A	B	-0.91%
BMI	B	-0.9%
MARA	C	-0.85%
FSS	B	-0.81%
AVAV	D	-0.79%
RDNT	B	-0.75%
MATX	C	-0.74%
MGY	A	-0.74%
ADMA	B	-0.7%
IBP	D	-0.7%
SHAK	C	-0.69%
IDCC	A	-0.67%
KTB	B	-0.66%
ITGR	B	-0.65%
LRN	A	-0.63%
FUN	C	-0.62%
FELE	B	-0.6%
FTDR	A	-0.6%
AROC	B	-0.6%
TGTX	B	-0.59%
BOOT	D	-0.59%
SKT	B	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	D	-0.55%
MSGS	A	-0.54%
CNK	B	-0.52%
ACIW	B	-0.52%
MMSI	B	-0.52%
APLE	B	-0.5%
CCOI	B	-0.49%
CORT	B	-0.48%
CTRE	D	-0.48%
ATGE	B	-0.48%
OTTR	C	-0.48%
BCPC	B	-0.47%
CRVL	A	-0.47%
SHOO	D	-0.45%
CARG	C	-0.45%
EPRT	B	-0.45%
AEO	F	-0.45%
ACA	A	-0.44%
FORM	D	-0.43%
BOX	B	-0.43%
ALRM	C	-0.43%
KRYS	B	-0.43%
PI	D	-0.42%
ALKS	B	-0.42%
PATK	D	-0.42%
POWL	C	-0.42%
PLMR	B	-0.41%
PRGS	A	-0.41%
GSHD	A	-0.41%
NSIT	F	-0.4%
VCEL	B	-0.4%
AGYS	A	-0.4%
TMDX	F	-0.4%
OII	B	-0.4%
WHD	B	-0.39%
DV	C	-0.39%
AZZ	B	-0.38%
PIPR	B	-0.38%
AEIS	B	-0.38%
ITRI	B	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
DORM	B	-0.37%
JJSF	B	-0.37%
TDW	F	-0.36%
PECO	A	-0.36%
CPRX	C	-0.35%
YELP	C	-0.35%
HWKN	B	-0.35%
MYRG	B	-0.35%
SXI	B	-0.35%
OSIS	B	-0.35%
KFY	B	-0.34%
MTRN	C	-0.34%
ZWS	B	-0.34%
IPAR	B	-0.33%
JBT	B	-0.33%
SITM	B	-0.33%
EAT	A	-0.33%
EVTC	B	-0.33%
ACLS	F	-0.33%
SMPL	B	-0.32%
TFIN	A	-0.32%
CNMD	C	-0.32%
PJT	A	-0.31%
GFF	A	-0.31%
UFPT	B	-0.31%
LMAT	A	-0.31%
SFBS	B	-0.31%
PRVA	B	-0.31%
GVA	A	-0.31%
BGC	C	-0.3%
MGEE	C	-0.3%
ROCK	C	-0.3%
NEO	C	-0.29%
FUL	F	-0.29%
ALG	B	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
RAMP	C	-0.28%
JOE	F	-0.28%
PBH	A	-0.28%
LCII	C	-0.27%
IOSP	B	-0.27%
DRH	B	-0.27%
PLXS	B	-0.27%
ASTH	D	-0.25%
AIR	B	-0.25%
EPAC	B	-0.25%
RXO	C	-0.25%
NPO	A	-0.24%
YOU	D	-0.24%
IIPR	D	-0.24%
AMPH	D	-0.24%
UE	C	-0.24%
AWR	B	-0.24%
KLIC	B	-0.23%
TRN	C	-0.23%
SMTC	B	-0.23%
PTEN	C	-0.23%
DFIN	D	-0.23%
TNC	D	-0.23%
PTGX	C	-0.23%
BANF	B	-0.22%
HLX	B	-0.22%
BTU	B	-0.22%
DIOD	D	-0.22%
HNI	B	-0.22%
NARI	C	-0.21%
DVAX	C	-0.21%
TRIP	F	-0.21%
WD	D	-0.21%
VECO	F	-0.21%
IAC	D	-0.2%
WT	B	-0.2%
SXT	B	-0.2%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CPK	A	-0.19%
DOCN	D	-0.19%
CWT	D	-0.18%
STEP	B	-0.18%
AIN	C	-0.18%
LGIH	D	-0.18%
ROG	D	-0.17%
KWR	C	-0.17%
FCPT	C	-0.17%
UNF	B	-0.17%
ARLO	C	-0.17%
EXTR	B	-0.17%
TWO	D	-0.17%
PGNY	F	-0.16%
EXPI	C	-0.16%
OUT	A	-0.16%
OXM	D	-0.16%
PLAY	D	-0.16%
ENR	B	-0.16%
CARS	B	-0.16%
PRK	B	-0.16%
CAKE	C	-0.15%
WS	B	-0.15%
MCRI	A	-0.15%
PLAB	C	-0.15%
CURB	D	-0.15%
PDFS	C	-0.14%
RWT	D	-0.14%
STRA	C	-0.14%
COLL	F	-0.14%
XPEL	C	-0.14%
VRTS	B	-0.14%
LKFN	B	-0.13%
BKE	B	-0.13%
JACK	D	-0.13%
MP	B	-0.13%
UPBD	B	-0.13%
CTS	C	-0.13%
XHR	B	-0.13%
ADUS	D	-0.13%
VVI	C	-0.13%
ANIP	F	-0.13%
CALX	D	-0.13%
HCI	C	-0.13%
APOG	B	-0.12%
VSTS	C	-0.12%
TNDM	F	-0.12%
TRUP	B	-0.12%
PZZA	D	-0.11%
NHC	C	-0.11%
ARI	C	-0.11%
SABR	C	-0.11%
CSGS	B	-0.11%
USPH	B	-0.11%
XNCR	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
STAA	F	-0.11%
KN	B	-0.1%
MYGN	F	-0.1%
LNN	B	-0.1%
MXL	C	-0.1%
GTY	B	-0.1%
SJW	D	-0.1%
UNIT	B	-0.1%
LTC	B	-0.1%
SHEN	F	-0.09%
SDGR	C	-0.09%
VRE	B	-0.09%
THRM	D	-0.09%
PRLB	A	-0.09%
FIZZ	C	-0.09%
CERT	F	-0.09%
ARR	D	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
HRMY	D	-0.08%
NYMT	C	-0.08%
MSEX	B	-0.08%
AORT	B	-0.08%
LQDT	B	-0.08%
ATEN	B	-0.08%
AMBC	C	-0.08%
TTGT	C	-0.07%
MRTN	C	-0.07%
NABL	F	-0.07%
MATW	C	-0.07%
AMSF	B	-0.07%
BLFS	C	-0.07%
COHU	C	-0.07%
RES	D	-0.07%
BSIG	A	-0.07%
ADEA	D	-0.07%
FOXF	F	-0.07%
AMN	F	-0.07%
WRLD	C	-0.06%
WOLF	F	-0.06%
SBSI	B	-0.06%
JBSS	D	-0.06%
MMI	B	-0.06%
CLB	B	-0.06%
HSTM	B	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
AHH	D	-0.05%
TR	B	-0.05%
MCW	B	-0.05%
INN	D	-0.05%
SITC	D	-0.05%
IIIN	C	-0.05%
SSTK	F	-0.05%
PENG	D	-0.05%
MGPI	F	-0.05%
SNCY	C	-0.04%
UHT	D	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
IRWD	F	-0.04%
RGNX	F	-0.03%
GOGO	C	-0.03%
SEDG	F	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%
BHLB	B	-0.0%
ENV	B	-0.0%
PRDO	B	-0.0%
PAYO	A	-0.0%
CHCO	B	-0.0%
BOH	B	-0.0%
GTES	A	-0.0%
SEE	C	-0.0%
CATY	B	-0.0%
APAM	B	-0.0%
MC	C	-0.0%
TBBK	B	-0.0%
FBP	B	-0.0%