XSVM vs. KOMP ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$54.99

Average Daily Volume

87,499

Number of Holdings *

114

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

87,439

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period XSVM KOMP
30 Days 0.04% -0.33%
60 Days -1.84% -1.04%
90 Days 5.89% 3.29%
12 Months 16.44% 18.18%
4 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in KOMP Overlap
ANDE D 1.32% 0.11% 0.11%
KALU F 0.49% 0.15% 0.15%
SANM D 0.78% 0.63% 0.63%
TTMI D 0.6% 0.14% 0.14%
XSVM Overweight 110 Positions Relative to KOMP
Symbol Grade Weight
KELYA D 1.76%
KSS F 1.65%
SNEX C 1.57%
GPI B 1.55%
TWI D 1.45%
GIII C 1.39%
JXN B 1.38%
EZPW D 1.29%
SAH D 1.24%
PARR F 1.2%
LNC D 1.19%
MHO B 1.13%
CCS B 1.12%
SPNT C 1.12%
VBTX B 1.09%
STBA B 1.08%
ABG F 1.07%
SCSC D 1.07%
BKU C 1.04%
AGO C 1.04%
ODP F 1.03%
OMI D 1.02%
CUBI F 1.01%
ZEUS F 1.0%
CPF B 0.98%
FCF C 0.98%
RUSHA C 0.97%
EIG B 0.97%
PHIN B 0.93%
MTH B 0.93%
ABM D 0.93%
PMT B 0.92%
TPH C 0.91%
AL D 0.9%
GRBK B 0.9%
ABCB B 0.89%
INVA B 0.89%
CAL F 0.86%
RDN B 0.86%
CVI F 0.86%
HVT D 0.86%
WSFS C 0.85%
ENVA C 0.84%
HSII C 0.84%
GBX C 0.83%
NMIH B 0.83%
TRMK C 0.81%
LZB C 0.81%
FHB C 0.81%
AX D 0.81%
GES F 0.8%
EFC B 0.8%
TDS C 0.8%
STC B 0.8%
DNOW D 0.8%
AMWD C 0.79%
FULT C 0.79%
ABR B 0.79%
DXPE C 0.78%
KOP F 0.78%
BHE C 0.78%
MCY C 0.78%
COOP B 0.78%
CXW F 0.77%
CASH B 0.77%
MLKN D 0.77%
TILE B 0.77%
WGO D 0.76%
CALM B 0.76%
OFG C 0.76%
PFBC C 0.74%
SXC F 0.74%
HMN C 0.73%
ETH D 0.73%
CENTA D 0.73%
NVRI D 0.73%
PUMP F 0.72%
GEO F 0.71%
HUBG C 0.71%
SCVL B 0.7%
PSMT B 0.7%
SHO D 0.7%
CNXN B 0.69%
CEIX D 0.67%
VTOL D 0.66%
DLX D 0.66%
WABC D 0.64%
BCC C 0.63%
CRC C 0.62%
HP D 0.61%
MOV F 0.6%
SIG C 0.6%
NOG D 0.59%
SKYW C 0.59%
CLW F 0.58%
MYE D 0.58%
WOR F 0.58%
CENX D 0.58%
NX D 0.57%
REX D 0.57%
GMS C 0.57%
LBRT D 0.56%
URBN D 0.55%
HCC F 0.52%
SM D 0.52%
BLMN F 0.51%
MTUS F 0.5%
ARCH F 0.49%
LPG F 0.49%
AMR F 0.43%
XSVM Underweight 399 Positions Relative to KOMP
Symbol Grade Weight
TDY C -1.25%
PSN B -1.22%
LDOS C -1.06%
OII D -1.06%
LMT C -1.05%
BRKR D -1.0%
KTOS B -0.94%
AVAV D -0.92%
QTWO B -0.91%
UPST C -0.88%
PTC D -0.81%
RKT B -0.79%
OSIS C -0.79%
OMCL C -0.78%
AMBA C -0.78%
NOC B -0.75%
AAPL D -0.75%
LC C -0.74%
COIN F -0.73%
EH F -0.72%
ISRG C -0.69%
INSP C -0.68%
MELI B -0.66%
MASI D -0.66%
MDT C -0.61%
HEI B -0.59%
GRMN D -0.58%
CBT B -0.54%
AIT C -0.53%
IRTC F -0.53%
HON D -0.53%
META A -0.52%
OSPN B -0.52%
SAN B -0.51%
ERJ C -0.51%
GNRC D -0.5%
MA B -0.5%
BTBT F -0.49%
IRDM D -0.48%
TWST D -0.48%
SOFI C -0.46%
CACI B -0.46%
JCI B -0.45%
CARR B -0.45%
GD B -0.45%
ADTN F -0.44%
BA F -0.43%
CAN D -0.43%
ORA C -0.42%
ZBRA B -0.42%
MIR D -0.42%
CRS B -0.41%
AY B -0.41%
NEE B -0.41%
PGR A -0.39%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
DHR B -0.37%
SLAB D -0.36%
ON D -0.36%
DE B -0.36%
PRCT B -0.36%
ALL A -0.36%
TD A -0.35%
SYK C -0.35%
ALE A -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR C -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY C -0.34%
TXT D -0.34%
RIOT F -0.33%
BLKB B -0.33%
PAR B -0.33%
CIFR F -0.33%
HPQ D -0.33%
COHR B -0.33%
ALRM F -0.33%
ING A -0.32%
ADSK B -0.32%
BSX B -0.31%
MSFT C -0.31%
HII C -0.31%
TAC B -0.3%
AES C -0.3%
U D -0.3%
DXCM F -0.3%
RKLB B -0.3%
ABT C -0.3%
TMO C -0.3%
ROKU C -0.29%
HQY C -0.29%
VREX F -0.29%
ROK D -0.28%
CEG C -0.28%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
SNAP F -0.27%
EMR D -0.27%
TER D -0.27%
FTI D -0.27%
MSA C -0.26%
ALLY F -0.26%
FNA F -0.26%
SKM A -0.26%
HOOD C -0.26%
NRG C -0.26%
KLAC D -0.25%
AYI B -0.25%
HUN D -0.25%
CGNX D -0.25%
RTX C -0.25%
CLSK F -0.25%
TEL D -0.25%
SCHW D -0.25%
XRX F -0.25%
DCO B -0.24%
NVDA D -0.24%
CSCO B -0.24%
ANSS F -0.24%
ESE B -0.23%
DLO D -0.23%
CRL D -0.23%
STVN F -0.23%
PYPL B -0.23%
AMPS F -0.23%
RNW C -0.23%
LHX D -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GPN D -0.23%
GDOT C -0.23%
BIDU F -0.23%
PAY C -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB B -0.22%
RMD C -0.22%
TSLA C -0.22%
PRVA D -0.22%
FOUR C -0.22%
ATI C -0.22%
V B -0.22%
FLYW F -0.22%
VC F -0.22%
FIS B -0.22%
SNN C -0.22%
VMI D -0.21%
GRFS C -0.21%
XRAY D -0.2%
DOV B -0.2%
BABA C -0.2%
VMEO C -0.2%
GGAL B -0.19%
GDRX D -0.19%
NOVT D -0.19%
KODK D -0.19%
CNMD D -0.19%
MQ F -0.19%
HXL F -0.19%
PEN D -0.19%
EEFT D -0.19%
AMAT D -0.19%
MTCH C -0.19%
TRMB C -0.19%
FTNT C -0.18%
CX F -0.18%
ZBH F -0.18%
ZTS B -0.18%
BILI D -0.18%
ALNY B -0.18%
YY C -0.18%
SQ D -0.18%
EA D -0.18%
A C -0.17%
MCK F -0.17%
FFIV A -0.17%
MTD D -0.17%
CDNA C -0.17%
NOVA C -0.17%
FMC C -0.17%
MOMO D -0.17%
AMD F -0.17%
STLA F -0.17%
RBLX B -0.17%
BWXT D -0.16%
LCID C -0.16%
PAGS F -0.16%
NIO D -0.16%
JNPR A -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -0.16%
B D -0.16%
SHLS D -0.16%
LNN C -0.16%
CHKP C -0.16%
PKX D -0.16%
ADI D -0.15%
BILL D -0.15%
SE B -0.15%
RPAY D -0.15%
BE F -0.15%
NTCT D -0.15%
LECO F -0.15%
NXPI D -0.15%
BYND D -0.15%
PANW D -0.15%
XPEV D -0.15%
HLX D -0.15%
MD C -0.15%
AGYS D -0.15%
S C -0.14%
AKAM D -0.14%
TDG B -0.14%
RARE B -0.14%
AVGO C -0.14%
UBER C -0.14%
BLNK F -0.14%
AGCO D -0.14%
SYNA F -0.14%
CYBR D -0.14%
DOCS B -0.13%
WTTR C -0.13%
NABL D -0.13%
BNTX C -0.13%
ATEN C -0.13%
UCTT F -0.13%
APH D -0.13%
LFMD F -0.13%
ZD D -0.13%
KBR D -0.13%
TDOC D -0.13%
WB F -0.13%
TTWO D -0.13%
RIVN F -0.13%
HIMS D -0.13%
CMI C -0.13%
IPGP F -0.13%
BALL C -0.13%
NET F -0.13%
SXI C -0.13%
ZS F -0.12%
BOX B -0.12%
AUTL F -0.12%
PHG B -0.12%
RPD F -0.12%
CTLT B -0.12%
TME F -0.12%
MNDY B -0.12%
PNR B -0.12%
UNH C -0.12%
CTVA B -0.12%
MWA C -0.12%
SRPT F -0.12%
TTEK C -0.12%
SMG C -0.12%
MRUS D -0.12%
DDOG D -0.12%
NTES F -0.12%
LSPD D -0.12%
ERII D -0.12%
EXLS C -0.12%
VLTO C -0.12%
TENB D -0.12%
EVH C -0.12%
VERV F -0.11%
ENPH C -0.11%
ATR B -0.11%
BMBL F -0.11%
NTRA B -0.11%
PINC C -0.11%
RNA C -0.11%
PLUG F -0.11%
KRYS D -0.11%
MODV F -0.11%
JMIA F -0.11%
DGX B -0.11%
CNH C -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
QLYS F -0.11%
BMI B -0.11%
LEGN F -0.11%
CI C -0.11%
MU F -0.11%
ALLO D -0.11%
DBX D -0.1%
BIIB F -0.1%
LYFT D -0.1%
XNCR C -0.1%
BEAM F -0.1%
ITRI C -0.1%
SNY C -0.1%
TECH C -0.1%
MRVI C -0.1%
ZM C -0.1%
XYL D -0.1%
OKTA F -0.1%
WVE D -0.1%
CVS D -0.1%
SMAR B -0.1%
IOVA D -0.1%
DAR F -0.1%
MOS F -0.1%
ARWR F -0.09%
VIR F -0.09%
VRTX D -0.09%
ITUB B -0.09%
ALSN B -0.09%
CAR F -0.09%
ATEC F -0.09%
REGN C -0.09%
PSNY C -0.09%
CRWD F -0.09%
NVAX D -0.09%
SQM F -0.09%
TWLO D -0.09%
NVS C -0.09%
RCKT D -0.09%
ARCT F -0.09%
BMY C -0.09%
RGNX D -0.09%
RUN C -0.09%
CHPT F -0.08%
HY D -0.08%
CRSP F -0.08%
IMTX C -0.08%
STM F -0.08%
BMRN F -0.08%
TEAM F -0.08%
GEV B -0.08%
RNG D -0.08%
WK D -0.08%
OCGN F -0.08%
LI D -0.08%
IONS F -0.08%
BWA D -0.07%
THRM D -0.07%
AZTA D -0.07%
ACA C -0.07%
EDIT F -0.07%
GM B -0.07%
ASAN F -0.07%
VNT D -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC D -0.07%
AME C -0.07%
NVEE F -0.07%
NTLA F -0.07%
ADBE D -0.07%
BAND D -0.07%
ROP C -0.07%
DQ D -0.06%
CSIQ D -0.06%
GTLS F -0.06%
IQ F -0.06%
REVG C -0.06%
AMSC D -0.06%
AUR C -0.06%
JKS D -0.06%
FSLR C -0.06%
MRNA F -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD C -0.06%
ASPN D -0.06%
GTX D -0.06%
BP D -0.06%
F D -0.05%
ROCK D -0.05%
PCAR D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD C -0.05%
GLW B -0.05%
CNM F -0.05%
FLNC C -0.05%
DAN F -0.05%
AXL F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
APTV D -0.04%
LEA D -0.04%
ST D -0.04%
SEDG F -0.04%
STEM F -0.03%
LAZR F -0.02%
INTC F -0.02%
INDI F -0.02%
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