XSVM vs. PSCF ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$58.58
Average Daily Volume
62,128
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | PSCF |
|---|---|---|
| 30 Days | 6.01% | 5.68% |
| 60 Days | 4.95% | 5.64% |
| 90 Days | 6.33% | 11.61% |
| 12 Months | 20.18% | 41.19% |
36 Overlapping Holdings
| Symbol | Grade | Weight in XSVM | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.96% | 1.18% | 0.96% | |
| ABR | C | 0.79% | 0.72% | 0.72% | |
| AGO | A | 1.1% | 1.18% | 1.1% | |
| AX | B | 0.99% | 1.14% | 0.99% | |
| BFH | B | 1.61% | 0.76% | 0.76% | |
| BKU | A | 1.1% | 0.79% | 0.79% | |
| CASH | B | 0.88% | 0.52% | 0.52% | |
| COOP | B | 0.78% | 1.62% | 0.78% | |
| CPF | B | 1.06% | 0.22% | 0.22% | |
| CUBI | C | 1.09% | 0.42% | 0.42% | |
| EFC | D | 0.68% | 0.28% | 0.28% | |
| EIG | B | 1.0% | 0.34% | 0.34% | |
| ENVA | B | 1.02% | 0.69% | 0.69% | |
| EZPW | A | 1.28% | 0.16% | 0.16% | |
| FBRT | C | 0.79% | 0.27% | 0.27% | |
| FCF | B | 1.04% | 0.5% | 0.5% | |
| FHB | B | 0.9% | 0.91% | 0.9% | |
| FULT | B | 0.89% | 1.0% | 0.89% | |
| HMN | B | 0.81% | 0.44% | 0.44% | |
| JXN | C | 1.66% | 1.98% | 1.66% | |
| LNC | B | 1.31% | 1.58% | 1.31% | |
| MCY | B | 0.92% | 0.51% | 0.51% | |
| NMIH | C | 0.73% | 0.78% | 0.73% | |
| OFG | B | 0.73% | 0.53% | 0.53% | |
| PFBC | B | 0.82% | 0.3% | 0.3% | |
| PMT | D | 0.8% | 0.3% | 0.3% | |
| RDN | D | 0.79% | 1.36% | 0.79% | |
| SHO | D | 0.68% | 0.54% | 0.54% | |
| SNEX | A | 1.77% | 0.72% | 0.72% | |
| SPNT | A | 1.07% | 0.38% | 0.38% | |
| STBA | B | 1.03% | 0.42% | 0.42% | |
| STC | B | 0.76% | 0.53% | 0.53% | |
| TRMK | B | 0.92% | 0.61% | 0.61% | |
| VBTX | B | 1.23% | 0.42% | 0.42% | |
| WABC | B | 0.7% | 0.4% | 0.4% | |
| WSFS | B | 0.9% | 0.89% | 0.89% |
XSVM Overweight 77 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPI | B | 1.73% | |
| KSS | F | 1.42% | |
| SAH | B | 1.38% | |
| GIII | F | 1.31% | |
| GEO | A | 1.31% | |
| KELYA | F | 1.23% | |
| ABG | B | 1.22% | |
| ANDE | F | 1.22% | |
| TWI | F | 1.18% | |
| CXW | C | 1.18% | |
| RUSHA | B | 1.14% | |
| SXC | A | 1.1% | |
| SCSC | B | 1.07% | |
| GBX | B | 1.07% | |
| PARR | F | 1.04% | |
| DXPE | B | 1.02% | |
| HSII | B | 1.0% | |
| MHO | D | 1.0% | |
| TILE | A | 1.0% | |
| ABM | B | 0.99% | |
| PHIN | A | 0.98% | |
| TDS | B | 0.98% | |
| AL | B | 0.95% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| CCS | F | 0.89% | |
| CENX | B | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | B | 0.85% | |
| BHE | B | 0.85% | |
| INVA | D | 0.84% | |
| CEIX | B | 0.84% | |
| CAL | F | 0.83% | |
| ODP | F | 0.83% | |
| SKYW | B | 0.82% | |
| OMI | F | 0.8% | |
| LZB | B | 0.8% | |
| TPH | D | 0.8% | |
| MTH | D | 0.78% | |
| WGO | D | 0.78% | |
| DLX | B | 0.78% | |
| GRBK | D | 0.76% | |
| TTMI | B | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| PUMP | D | 0.73% | |
| CVI | D | 0.7% | |
| GES | F | 0.68% | |
| CRC | A | 0.68% | |
| ETD | D | 0.67% | |
| PSMT | D | 0.67% | |
| HP | C | 0.67% | |
| CNXN | D | 0.66% | |
| MLKN | F | 0.66% | |
| CENTA | C | 0.66% | |
| VTOL | B | 0.65% | |
| NOG | A | 0.65% | |
| BCC | C | 0.65% | |
| GMS | B | 0.64% | |
| SIG | C | 0.63% | |
| SCVL | F | 0.62% | |
| NX | C | 0.61% | |
| HCC | B | 0.6% | |
| ARCH | B | 0.6% | |
| REX | D | 0.58% | |
| URBN | D | 0.57% | |
| SM | C | 0.55% | |
| KALU | C | 0.53% | |
| NVRI | D | 0.5% | |
| WOR | F | 0.49% | |
| MTUS | D | 0.48% | |
| MYE | F | 0.47% | |
| LBRT | F | 0.47% | |
| AMR | C | 0.46% | |
| BLMN | F | 0.41% | |
| LPG | F | 0.36% |
XSVM Underweight 126 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | B | -1.25% | |
| SFBS | B | -1.24% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| CATY | B | -0.98% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | A | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| CVBF | A | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | F | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| UE | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | C | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| PRG | B | -0.53% | |
| FBK | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| HTH | C | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | A | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | D | -0.35% | |
| BHLB | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | A | -0.31% | |
| ARI | C | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| SBSI | B | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| WSR | B | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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