XSVM vs. QSML ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	QSML
30 Days	10.71%	9.91%
60 Days	8.45%	9.19%
90 Days	6.06%	9.54%
12 Months	23.54%

33 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in QSML	Overlap
AMR	C	0.46%	0.44%	0.44%
ANDE	D	1.22%	0.23%	0.23%
ARCH	B	0.6%	0.46%	0.46%
BLMN	F	0.41%	0.14%	0.14%
CALM	A	0.91%	0.7%	0.7%
CCS	D	0.89%	0.4%	0.4%
CEIX	A	0.84%	0.57%	0.57%
CVI	F	0.7%	0.28%	0.28%
ENVA	B	1.02%	0.4%	0.4%
GMS	B	0.64%	0.56%	0.56%
GPI	A	1.73%	0.79%	0.79%
GRBK	D	0.76%	0.43%	0.43%
HCC	B	0.6%	0.54%	0.54%
HUBG	A	0.74%	0.43%	0.43%
KOP	C	0.74%	0.11%	0.11%
LBRT	D	0.47%	0.43%	0.43%
MHO	D	1.0%	0.61%	0.61%
MYE	F	0.47%	0.05%	0.05%
NMIH	D	0.73%	0.44%	0.44%
NOG	A	0.65%	0.61%	0.61%
NX	C	0.61%	0.14%	0.14%
PARR	D	1.04%	0.11%	0.11%
PSMT	C	0.67%	0.38%	0.38%
REX	D	0.58%	0.11%	0.11%
RUSHA	C	1.14%	0.65%	0.65%
SAH	A	1.38%	0.3%	0.3%
SCVL	F	0.62%	0.14%	0.14%
SNEX	B	1.77%	0.44%	0.44%
TPH	D	0.8%	0.56%	0.56%
VTLE	C	0.86%	0.14%	0.14%
VTOL	B	0.65%	0.15%	0.15%
WGO	C	0.78%	0.26%	0.26%
WOR	F	0.49%	0.28%	0.28%

XSVM Overweight 80 Positions Relative to QSML

Symbol	Grade	Weight
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
LNC	B	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	B	1.22%
TWI	F	1.18%
CXW	B	1.18%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	A	1.07%
SPNT	A	1.07%
CPF	A	1.06%
FCF	A	1.04%
STBA	B	1.03%
DXPE	B	1.02%
HSII	B	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	A	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	A	0.92%
DNOW	B	0.92%
FHB	A	0.9%
WSFS	A	0.9%
FULT	A	0.89%
CASH	A	0.88%
CENX	B	0.87%
SANM	B	0.86%
AMWD	C	0.85%
BHE	B	0.85%
INVA	D	0.84%
CAL	D	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
RDN	C	0.79%
FBRT	C	0.79%
ABR	C	0.79%
MTH	D	0.78%
COOP	B	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	B	0.75%
PUMP	B	0.73%
OFG	B	0.73%
WABC	B	0.7%
GES	F	0.68%
CRC	B	0.68%
EFC	C	0.68%
SHO	C	0.68%
ETD	C	0.67%
HP	B	0.67%
CNXN	C	0.66%
MLKN	D	0.66%
CENTA	C	0.66%
BCC	B	0.65%
SIG	B	0.63%
URBN	C	0.57%
SM	B	0.55%
KALU	C	0.53%
NVRI	F	0.5%
MTUS	C	0.48%
LPG	F	0.36%

XSVM Underweight 298 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	A	-0.91%
FOUR	B	-0.91%
HRI	B	-0.87%
IESC	B	-0.87%
CRVL	A	-0.87%
STRL	B	-0.85%
PIPR	B	-0.84%
UPST	B	-0.81%
SKY	A	-0.81%
SNDR	B	-0.76%
MATX	C	-0.74%
MC	C	-0.74%
CORT	B	-0.73%
CNS	B	-0.72%
ACA	A	-0.72%
INSP	D	-0.72%
KTB	B	-0.71%
BOX	B	-0.7%
ROAD	A	-0.7%
FELE	B	-0.68%
SEM	B	-0.68%
LOPE	B	-0.67%
HIMS	B	-0.67%
KAI	A	-0.66%
IDCC	A	-0.64%
LRN	A	-0.62%
FIZZ	C	-0.62%
GOLF	B	-0.62%
WHD	B	-0.62%
PRIM	A	-0.62%
STEP	B	-0.62%
VCTR	B	-0.61%
DORM	B	-0.6%
HGV	B	-0.6%
UAA	C	-0.59%
INTA	A	-0.59%
CRK	B	-0.58%
USLM	A	-0.58%
AEIS	B	-0.58%
CCOI	B	-0.57%
KFY	B	-0.57%
GEF	A	-0.57%
IPAR	B	-0.57%
FTDR	A	-0.56%
POWL	C	-0.56%
CVCO	A	-0.55%
CBZ	B	-0.55%
VRRM	D	-0.55%
MWA	B	-0.54%
ASGN	F	-0.54%
ALKT	B	-0.54%
BOOT	D	-0.54%
SMPL	B	-0.54%
WDFC	B	-0.53%
SAM	C	-0.53%
PJT	A	-0.53%
ENS	D	-0.53%
CAR	C	-0.52%
BTU	B	-0.51%
KNTK	B	-0.51%
HAYW	B	-0.5%
CARG	C	-0.5%
TEX	D	-0.49%
ASO	F	-0.49%
BL	B	-0.49%
FHI	A	-0.49%
DOCN	D	-0.48%
POWI	D	-0.48%
AGYS	A	-0.47%
DV	C	-0.47%
SHOO	D	-0.45%
YETI	C	-0.44%
RRR	D	-0.43%
GSHD	A	-0.43%
ALRM	C	-0.43%
PATK	D	-0.42%
NARI	C	-0.42%
LCII	C	-0.42%
MGRC	B	-0.41%
VSCO	B	-0.41%
KWR	C	-0.41%
FLYW	C	-0.4%
PRGS	A	-0.4%
IOSP	B	-0.4%
NSP	D	-0.39%
DRVN	B	-0.38%
VCEL	B	-0.38%
TMDX	F	-0.38%
PLMR	B	-0.38%
AZZ	B	-0.38%
ACAD	D	-0.38%
HWKN	B	-0.37%
ARCB	C	-0.36%
DIOD	D	-0.36%
MCW	B	-0.36%
VC	D	-0.36%
DFH	D	-0.36%
VSTO	A	-0.36%
KLIC	B	-0.35%
LGIH	D	-0.35%
MYRG	B	-0.35%
YELP	C	-0.35%
CPRX	C	-0.35%
RVLV	B	-0.35%
BKE	B	-0.34%
VICR	B	-0.34%
CAKE	C	-0.34%
STRA	C	-0.33%
EVTC	B	-0.33%
MTRN	C	-0.33%
TR	B	-0.33%
CABO	C	-0.33%
UFPT	B	-0.32%
LMAT	A	-0.32%
ALG	B	-0.32%
VZIO	A	-0.31%
ROCK	C	-0.3%
VSH	D	-0.3%
PLUS	F	-0.3%
CALX	D	-0.3%
AMPH	D	-0.3%
SEMR	B	-0.29%
ASTH	D	-0.29%
EVCM	B	-0.29%
HURN	B	-0.29%
KOS	F	-0.29%
HEES	B	-0.29%
ACLS	F	-0.29%
UPWK	B	-0.28%
PTGX	C	-0.28%
ADUS	D	-0.27%
SUPN	C	-0.27%
GO	C	-0.26%
HRMY	D	-0.26%
NABL	F	-0.25%
DSGR	D	-0.25%
ATRC	C	-0.25%
MBIN	D	-0.25%
VRTS	B	-0.24%
DFIN	D	-0.24%
DVAX	C	-0.23%
MCRI	A	-0.23%
MODG	F	-0.23%
CHEF	A	-0.23%
WINA	B	-0.22%
PLAB	C	-0.22%
PZZA	D	-0.22%
UCTT	D	-0.22%
ATSG	B	-0.22%
SONO	C	-0.22%
NVEE	F	-0.21%
LNN	B	-0.21%
PLAY	D	-0.21%
GDRX	F	-0.21%
REVG	B	-0.2%
AMRC	F	-0.2%
FOXF	F	-0.2%
UTZ	D	-0.19%
IMKTA	C	-0.19%
ULH	B	-0.19%
MRTN	C	-0.19%
GDYN	B	-0.18%
COHU	C	-0.18%
NSSC	D	-0.18%
STAA	F	-0.18%
CRAI	B	-0.18%
SPT	C	-0.18%
IDT	B	-0.18%
RES	D	-0.18%
UNFI	A	-0.17%
HCI	C	-0.17%
CARS	B	-0.17%
OXM	D	-0.17%
VITL	D	-0.17%
EVRI	A	-0.16%
LMB	A	-0.16%
CWH	B	-0.16%
SSTK	F	-0.16%
PDFS	C	-0.16%
VMEO	B	-0.16%
COUR	F	-0.16%
BBSI	B	-0.16%
XPEL	C	-0.16%
BASE	C	-0.15%
GIC	D	-0.15%
CRCT	F	-0.15%
HOV	D	-0.15%
JBI	F	-0.15%
UTI	A	-0.15%
TPB	B	-0.15%
BXC	B	-0.15%
ACMR	F	-0.15%
PGNY	F	-0.15%
ACEL	C	-0.14%
BELFB	C	-0.14%
HTLD	B	-0.14%
JBSS	D	-0.14%
MGPI	F	-0.14%
COLL	F	-0.14%
AMN	F	-0.13%
RSI	B	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
RYI	C	-0.12%
CTKB	C	-0.12%
HCKT	B	-0.12%
FIGS	F	-0.12%
FWRD	D	-0.12%
TH	C	-0.12%
MBUU	C	-0.12%
WNC	C	-0.12%
ARRY	C	-0.11%
REPX	A	-0.11%
ARKO	C	-0.11%
LPRO	C	-0.11%
HAYN	C	-0.11%
LQDT	B	-0.11%
VIR	D	-0.11%
MLR	B	-0.11%
IMXI	B	-0.1%
RGR	F	-0.1%
WRLD	C	-0.1%
PCRX	C	-0.1%
HZO	D	-0.1%
EYE	C	-0.1%
AMRK	F	-0.1%
PUBM	C	-0.1%
SNCY	C	-0.1%
CDMO	B	-0.1%
METC	C	-0.1%
SHLS	F	-0.1%
LEGH	D	-0.09%
EVER	F	-0.09%
SWBI	C	-0.09%
MRVI	F	-0.09%
LXU	B	-0.09%
PLPC	B	-0.09%
IRMD	C	-0.09%
CTLP	B	-0.09%
RICK	C	-0.08%
CSV	B	-0.08%
FLGT	F	-0.08%
ORGO	B	-0.08%
GCMG	B	-0.08%
IIIV	C	-0.08%
EGY	D	-0.08%
UWMC	D	-0.08%
IIIN	C	-0.08%
SD	D	-0.07%
ODC	C	-0.07%
CRSR	C	-0.07%
KE	C	-0.07%
LESL	C	-0.07%
THRY	F	-0.07%
DHIL	A	-0.07%
BAND	B	-0.07%
HNRG	B	-0.07%
SLP	D	-0.07%
HUMA	F	-0.07%
BBW	B	-0.07%
LOVE	B	-0.07%
TCMD	A	-0.06%
CLFD	D	-0.06%
MCFT	B	-0.06%
ONEW	D	-0.05%
SMLR	B	-0.05%
DSP	B	-0.05%
CCRN	F	-0.05%
REI	D	-0.05%
LAW	D	-0.05%
RNGR	B	-0.05%
MITK	C	-0.05%
NEWT	B	-0.05%
LSEA	D	-0.05%
IPI	B	-0.05%
HVT	D	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
ZYXI	D	-0.04%
UTMD	F	-0.04%
AMPY	C	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	F	-0.04%
VYGR	F	-0.04%
AEHR	F	-0.04%
OSUR	F	-0.04%
EWCZ	F	-0.04%
MED	F	-0.03%
CRMT	C	-0.03%
TTEC	F	-0.03%
EVC	C	-0.03%
EPM	A	-0.03%
INTT	C	-0.02%
RCMT	C	-0.02%
NRDY	C	-0.01%
LUNA	D	-0.0%