XSVM vs. LSEQ ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Harbor Long-Short Equity ETF (LSEQ)
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
113
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
596
154
Performance
Period | XSVM | LSEQ |
---|---|---|
30 Days | 10.71% | 4.81% |
60 Days | 8.45% | 6.50% |
90 Days | 6.06% | 7.67% |
12 Months | 23.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in LSEQ | Overlap | |
---|---|---|---|---|---|
KSS | F | 1.3% | 1.89% | 1.3% |
XSVM Overweight 112 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | 1.93% | |
GPI | A | 1.69% | |
BFH | B | 1.66% | |
JXN | C | 1.54% | |
GEO | B | 1.46% | |
EZPW | A | 1.33% | |
SAH | A | 1.31% | |
LNC | B | 1.3% | |
ANDE | D | 1.26% | |
GIII | D | 1.23% | |
VBTX | B | 1.22% | |
CXW | B | 1.2% | |
ABG | B | 1.17% | |
SPNT | A | 1.15% | |
TWI | F | 1.14% | |
BKU | A | 1.14% | |
AGO | B | 1.14% | |
SXC | A | 1.13% | |
KELYA | F | 1.11% | |
SCSC | B | 1.08% | |
RUSHA | C | 1.08% | |
CPF | A | 1.06% | |
CUBI | C | 1.06% | |
GBX | A | 1.06% | |
PARR | D | 1.05% | |
FCF | A | 1.04% | |
STBA | B | 1.03% | |
MHO | D | 1.02% | |
TDS | B | 1.02% | |
TILE | B | 1.01% | |
DXPE | B | 1.01% | |
PHIN | A | 1.0% | |
EIG | B | 1.0% | |
ENVA | B | 1.0% | |
AX | A | 0.98% | |
ABM | B | 0.98% | |
CENX | B | 0.98% | |
CALM | A | 0.96% | |
HSII | B | 0.96% | |
ABCB | B | 0.95% | |
VTLE | C | 0.94% | |
AL | B | 0.94% | |
MCY | A | 0.93% | |
DNOW | B | 0.92% | |
TRMK | B | 0.91% | |
CCS | D | 0.91% | |
FHB | A | 0.9% | |
WSFS | A | 0.9% | |
FULT | A | 0.89% | |
ODP | F | 0.88% | |
CASH | A | 0.87% | |
CEIX | A | 0.86% | |
SANM | B | 0.86% | |
BHE | B | 0.84% | |
PFBC | B | 0.83% | |
HMN | B | 0.82% | |
AMWD | C | 0.82% | |
TPH | D | 0.82% | |
INVA | D | 0.81% | |
SKYW | B | 0.81% | |
PMT | D | 0.81% | |
LZB | B | 0.8% | |
FBRT | C | 0.8% | |
CAL | D | 0.79% | |
MTH | D | 0.79% | |
OMI | F | 0.78% | |
COOP | B | 0.78% | |
RDN | C | 0.78% | |
ABR | C | 0.77% | |
HUBG | A | 0.76% | |
GRBK | D | 0.76% | |
STC | B | 0.76% | |
KOP | C | 0.75% | |
NMIH | D | 0.74% | |
DLX | B | 0.74% | |
WGO | C | 0.74% | |
TTMI | B | 0.73% | |
PUMP | B | 0.73% | |
OFG | B | 0.72% | |
EFC | C | 0.7% | |
CRC | B | 0.7% | |
CVI | F | 0.7% | |
WABC | B | 0.69% | |
NOG | A | 0.68% | |
CENTA | C | 0.68% | |
SHO | C | 0.67% | |
PSMT | C | 0.67% | |
VTOL | B | 0.67% | |
ETD | C | 0.67% | |
HCC | B | 0.65% | |
GES | F | 0.65% | |
CNXN | C | 0.65% | |
MLKN | D | 0.65% | |
HP | B | 0.64% | |
BCC | B | 0.64% | |
GMS | B | 0.63% | |
SIG | B | 0.63% | |
ARCH | B | 0.62% | |
NX | C | 0.6% | |
SM | B | 0.58% | |
SCVL | F | 0.56% | |
REX | D | 0.56% | |
URBN | C | 0.55% | |
KALU | C | 0.53% | |
NVRI | F | 0.52% | |
LBRT | D | 0.48% | |
AMR | C | 0.48% | |
MYE | F | 0.47% | |
WOR | F | 0.47% | |
MTUS | C | 0.46% | |
BLMN | F | 0.39% | |
LPG | F | 0.34% |
XSVM Underweight 153 Positions Relative to LSEQ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.65% | |
PLTR | B | -2.91% | |
CVNA | B | -2.27% | |
AAL | B | -2.23% | |
VSCO | B | -1.95% | |
CASY | A | -1.91% | |
CCL | B | -1.89% | |
HPE | B | -1.85% | |
WMT | A | -1.84% | |
USFD | A | -1.82% | |
COST | B | -1.77% | |
DOCS | C | -1.75% | |
CPNG | D | -1.66% | |
RGLD | C | -1.66% | |
PLTK | B | -1.55% | |
AXTA | A | -1.54% | |
OGN | D | -1.54% | |
BSX | B | -1.52% | |
EXEL | B | -1.49% | |
TMUS | B | -1.49% | |
SPOT | B | -1.46% | |
DECK | A | -1.45% | |
BKNG | A | -1.39% | |
ANET | C | -1.39% | |
DOCU | A | -1.38% | |
R | B | -1.37% | |
PFE | D | -1.26% | |
MTCH | D | -1.22% | |
PRGO | B | -1.21% | |
ZBRA | B | -1.19% | |
RCL | A | -1.19% | |
GDDY | A | -1.19% | |
MUSA | A | -1.16% | |
JWN | C | -1.15% | |
KEX | C | -1.13% | |
LIN | D | -1.11% | |
LLY | F | -1.11% | |
MSI | B | -1.09% | |
KMI | A | -1.08% | |
THC | D | -1.07% | |
WSM | B | -1.02% | |
PKG | A | -1.01% | |
RPM | A | -0.99% | |
FTI | A | -0.97% | |
T | A | -0.96% | |
META | D | -0.95% | |
PEGA | A | -0.94% | |
TRGP | B | -0.93% | |
NTAP | C | -0.92% | |
TJX | A | -0.92% | |
EHC | B | -0.91% | |
TXRH | C | -0.91% | |
NOW | A | -0.9% | |
ECL | D | -0.88% | |
FICO | B | -0.88% | |
MANH | D | -0.88% | |
AM | A | -0.88% | |
DASH | A | -0.87% | |
HLT | A | -0.86% | |
COR | B | -0.86% | |
DTM | B | -0.86% | |
UBER | D | -0.86% | |
OKE | A | -0.84% | |
WMB | A | -0.83% | |
NFLX | A | -0.83% | |
GWRE | A | -0.82% | |
FTNT | C | -0.81% | |
IT | C | -0.8% | |
FFIV | B | -0.78% | |
AMCR | D | -0.77% | |
EXP | A | -0.77% | |
UAL | A | -0.77% | |
ISRG | A | -0.76% | |
GLW | B | -0.76% | |
LPX | B | -0.76% | |
TYL | B | -0.76% | |
NTNX | A | -0.75% | |
HCA | F | -0.73% | |
ZM | B | -0.73% | |
VST | B | -0.73% | |
GMED | A | -0.72% | |
NTRA | B | -0.72% | |
ATR | B | -0.72% | |
DUOL | A | -0.72% | |
ROST | C | -0.72% | |
LOW | D | -0.71% | |
CAH | B | -0.7% | |
COHR | B | -0.7% | |
EBAY | D | -0.69% | |
INCY | C | -0.69% | |
PFGC | B | -0.69% | |
TKO | B | -0.69% | |
PANW | C | -0.69% | |
UTHR | C | -0.68% | |
SHW | A | -0.68% | |
TTD | B | -0.67% | |
JAZZ | B | -0.67% | |
BURL | A | -0.67% | |
BMY | B | -0.67% | |
RBLX | C | -0.67% | |
SO | D | -0.67% | |
SYK | C | -0.66% | |
AAPL | C | -0.65% | |
ITCI | C | -0.65% | |
HRB | D | -0.65% | |
DELL | C | -0.64% | |
NI | A | -0.64% | |
RMD | C | -0.63% | |
ILMN | D | -0.63% | |
SMAR | A | -0.61% | |
NRG | B | -0.61% | |
OMC | C | -0.57% | |
SMG | D | -0.57% | |
AMGN | D | -0.54% | |
IFF | D | -0.54% | |
ALNY | D | -0.52% | |
ABBV | D | -0.52% | |
CEG | D | -0.52% | |
BFAM | D | -0.49% | |
SMCI | F | --1.15% | |
IDXX | F | --1.41% | |
SLB | C | --1.48% | |
WDAY | B | --1.49% | |
CIVI | D | --1.5% | |
CHRD | D | --1.53% | |
AAP | C | --1.55% | |
SNOW | C | --1.59% | |
ACHC | F | --1.61% | |
CABO | C | --1.62% | |
ALB | C | --1.65% | |
DG | F | --1.73% | |
APA | D | --1.74% | |
MEDP | D | --1.79% | |
SNPS | B | --1.79% | |
LITE | B | --1.79% | |
DLTR | F | --1.82% | |
FANG | D | --1.83% | |
MSFT | F | --1.86% | |
U | C | --1.89% | |
DXCM | D | --1.89% | |
WFRD | D | --1.91% | |
MTN | C | --1.93% | |
GO | C | --1.94% | |
WING | D | --1.98% | |
AMZN | C | --1.99% | |
TXG | F | --2.0% | |
DV | C | --2.05% | |
CAR | C | --2.13% | |
WBA | F | --2.17% | |
MCK | B | --2.19% | |
FIVN | C | --2.29% | |
NFE | D | --2.39% | |
OVV | B | --2.47% |
XSVM: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords