XSVM vs. SLYG ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$52.34

Average Daily Volume

62,988

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.71

Average Daily Volume

116,082

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SLYG
30 Days	-4.26%	-1.47%
60 Days	-3.42%	0.66%
90 Days	-5.82%	0.86%
12 Months	13.43%	12.29%

57 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in SLYG	Overlap
ABG	D	1.13%	0.37%	0.37%
AGO	B	1.01%	0.4%	0.4%
AL	C	0.97%	0.18%	0.18%
AMR	C	0.6%	0.53%	0.53%
AMWD	F	0.72%	0.12%	0.12%
ANDE	F	1.39%	0.14%	0.14%
ARCH	C	0.58%	0.31%	0.31%
AX	C	0.71%	0.3%	0.3%
BCC	F	0.59%	0.78%	0.59%
BLMN	F	0.61%	0.13%	0.13%
CALM	B	0.65%	0.41%	0.41%
CASH	B	0.64%	0.24%	0.24%
CCS	F	0.9%	0.2%	0.2%
CEIX	B	0.71%	0.42%	0.42%
CRC	B	0.65%	0.56%	0.56%
CUBI	B	0.97%	0.23%	0.23%
CVI	F	1.06%	0.07%	0.07%
EFC	A	0.72%	0.17%	0.17%
ETD	D	0.66%	0.04%	0.04%
FCF	B	0.78%	0.11%	0.11%
GES	F	0.86%	0.1%	0.1%
GMS	F	0.54%	0.53%	0.53%
GPI	D	1.32%	0.65%	0.65%
GRBK	C	0.67%	0.24%	0.24%
HCC	C	0.6%	0.54%	0.54%
HP	D	0.68%	0.32%	0.32%
INVA	B	0.71%	0.07%	0.07%
KOP	F	0.8%	0.07%	0.07%
LBRT	D	0.6%	0.51%	0.51%
LPG	D	0.59%	0.24%	0.24%
LZB	C	0.75%	0.14%	0.14%
MHO	D	0.85%	0.55%	0.55%
MTH	D	0.77%	0.98%	0.77%
MYE	F	0.6%	0.04%	0.04%
NMIH	A	0.69%	0.3%	0.3%
NOG	C	0.66%	0.57%	0.57%
NX	F	0.6%	0.11%	0.11%
OFG	B	0.64%	0.29%	0.29%
PARR	D	1.57%	0.22%	0.22%
PFBC	C	0.69%	0.15%	0.15%
RDN	B	0.77%	0.42%	0.42%
REX	D	0.58%	0.12%	0.12%
RUSHA	F	0.84%	0.2%	0.2%
SHO	D	0.71%	0.35%	0.35%
SIG	F	0.61%	0.66%	0.61%
SKYW	B	0.62%	0.3%	0.3%
SM	D	0.67%	0.83%	0.67%
SPNT	D	0.97%	0.19%	0.19%
STBA	B	0.82%	0.12%	0.12%
TDS	B	0.64%	0.16%	0.16%
TPH	D	0.78%	0.35%	0.35%
URBN	C	0.69%	0.41%	0.41%
WABC	C	0.61%	0.13%	0.13%
WGO	F	0.73%	0.15%	0.15%
WOR	F	0.67%	0.17%	0.17%
WSFS	B	0.75%	0.21%	0.21%
ZEUS	F	1.18%	0.04%	0.04%

XSVM Overweight 58 Positions Relative to SLYG

Symbol	Grade	Weight
KSS	F	2.04%
KELYA	C	1.84%
SNEX	B	1.44%
ODP	D	1.39%
LNC	B	1.29%
GIII	F	1.28%
TWI	F	1.26%
SAH	D	1.24%
JXN	B	1.21%
EZPW	D	1.18%
OMI	F	1.12%
SCSC	D	1.03%
CLW	D	0.97%
CAL	D	0.96%
ABM	B	0.95%
VBTX	B	0.9%
SXC	C	0.9%
PMT	C	0.89%
DNOW	C	0.89%
GBX	C	0.87%
EIG	B	0.85%
PUMP	D	0.84%
BKU	B	0.83%
PHIN	C	0.82%
HVT	F	0.82%
MOV	F	0.8%
ABR	B	0.78%
SANM	B	0.77%
SLCA	B	0.77%
HSII	D	0.76%
DLX	B	0.75%
MLKN	D	0.75%
CENTA	F	0.74%
FULT	D	0.74%
CPF	B	0.74%
CENX	C	0.74%
DXPE	D	0.73%
TRMK	C	0.73%
BHE	B	0.72%
GEO	C	0.71%
HIBB	A	0.71%
ABCB	B	0.71%
FHB	C	0.71%
HMN	D	0.7%
STC	C	0.69%
MCY	C	0.69%
COOP	C	0.69%
HUBG	B	0.68%
CXW	D	0.67%
SCVL	C	0.66%
ENVA	B	0.65%
NVRI	B	0.64%
PSMT	D	0.64%
TTMI	A	0.63%
VTOL	B	0.63%
TILE	D	0.62%
CNXN	D	0.62%
KALU	C	0.62%

XSVM Underweight 277 Positions Relative to SLYG

Symbol	Grade	Weight
FN	C	-1.49%
ANF	B	-1.47%
ATI	C	-1.17%
SPSC	B	-1.16%
ENSG	A	-1.14%
MLI	C	-1.07%
GKOS	A	-0.99%
BMI	C	-0.91%
MARA	B	-0.9%
CRS	B	-0.89%
FSS	C	-0.85%
AVAV	D	-0.83%
AWI	D	-0.82%
MOG.A	C	-0.79%
IBP	D	-0.79%
FORM	A	-0.77%
ACLS	B	-0.76%
VRRM	B	-0.76%
WIRE	A	-0.76%
MGY	B	-0.76%
TDW	D	-0.76%
MATX	B	-0.73%
BOOT	B	-0.65%
RDNT	B	-0.65%
FELE	D	-0.64%
ITGR	D	-0.64%
AEO	F	-0.62%
OTTR	C	-0.61%
NSIT	B	-0.59%
SHAK	D	-0.55%
APLE	D	-0.54%
KTB	D	-0.54%
MSGS	B	-0.53%
ALRM	D	-0.53%
WDFC	F	-0.5%
KRYS	C	-0.5%
SHOO	C	-0.49%
IDCC	A	-0.49%
SKT	D	-0.49%
FBP	A	-0.49%
MMSI	A	-0.48%
AROC	B	-0.46%
LRN	C	-0.46%
BCPC	A	-0.46%
ESE	D	-0.45%
DV	F	-0.45%
FTDR	D	-0.44%
ALKS	D	-0.44%
VECO	B	-0.44%
CVCO	D	-0.44%
ACIW	A	-0.43%
EPRT	A	-0.42%
AEIS	C	-0.42%
JJSF	B	-0.42%
ARCB	D	-0.41%
ATGE	A	-0.41%
YELP	F	-0.41%
VCEL	D	-0.39%
MYRG	F	-0.39%
BOX	D	-0.39%
PRGS	B	-0.39%
OII	B	-0.39%
ACA	D	-0.39%
SIX	B	-0.39%
PATK	C	-0.38%
CNK	B	-0.38%
CRVL	B	-0.38%
CCOI	D	-0.38%
AZZ	D	-0.38%
OSIS	D	-0.37%
MTRN	D	-0.37%
CTRE	B	-0.37%
ITRI	C	-0.37%
EVTC	F	-0.36%
IPAR	F	-0.36%
MC	A	-0.35%
SMPL	D	-0.35%
AGYS	A	-0.35%
CNMD	F	-0.35%
ROCK	D	-0.35%
WHD	B	-0.35%
CARG	C	-0.34%
KFY	B	-0.34%
PLMR	C	-0.34%
FUL	D	-0.34%
SEE	D	-0.34%
PECO	C	-0.34%
DIOD	D	-0.33%
RAMP	D	-0.33%
TRIP	F	-0.32%
CORT	C	-0.32%
SXI	D	-0.32%
JOE	D	-0.32%
BRC	B	-0.32%
IOSP	D	-0.32%
TNC	D	-0.31%
JBT	F	-0.31%
TBBK	B	-0.31%
PRVA	D	-0.3%
UFPT	A	-0.3%
BGC	C	-0.3%
NEO	D	-0.29%
ASTH	C	-0.29%
PTEN	F	-0.29%
AIR	B	-0.29%
DORM	C	-0.29%
DRH	D	-0.29%
ALG	F	-0.29%
PBH	C	-0.28%
HWKN	A	-0.28%
CPRX	D	-0.28%
PIPR	A	-0.28%
IIPR	B	-0.28%
GFF	D	-0.27%
LCII	F	-0.27%
PRFT	B	-0.27%
LMAT	B	-0.27%
KLIC	B	-0.27%
HLX	A	-0.27%
BL	D	-0.27%
APAM	D	-0.26%
DVAX	F	-0.25%
MGEE	D	-0.25%
AMPH	F	-0.25%
GVA	B	-0.24%
AWR	D	-0.24%
WD	D	-0.24%
GSHD	D	-0.24%
DFIN	D	-0.24%
OXM	D	-0.24%
PRG	D	-0.24%
SXT	D	-0.23%
NPO	D	-0.23%
ROG	C	-0.23%
SFBS	C	-0.23%
EAT	C	-0.23%
EPAC	B	-0.23%
STAA	C	-0.23%
NARI	C	-0.23%
POWL	D	-0.22%
ENV	C	-0.22%
MTX	B	-0.22%
IAC	F	-0.22%
RXO	B	-0.22%
PJT	A	-0.22%
KWR	D	-0.21%
SITM	B	-0.21%
HNI	B	-0.21%
UE	A	-0.21%
CATY	C	-0.21%
AIN	D	-0.21%
ARLO	B	-0.21%
PLAY	F	-0.21%
PLUS	C	-0.2%
TNDM	D	-0.2%
SITC	A	-0.2%
CARS	C	-0.2%
TRN	C	-0.2%
PLXS	C	-0.2%
AMN	F	-0.18%
COLL	D	-0.18%
LGIH	F	-0.18%
CPK	C	-0.18%
PLAB	D	-0.18%
PDFS	B	-0.18%
MYGN	B	-0.18%
CWT	D	-0.18%
ANIP	D	-0.17%
JACK	F	-0.17%
BTU	C	-0.17%
FCPT	B	-0.17%
CALX	C	-0.17%
EXTR	D	-0.17%
UNF	B	-0.17%
MXL	B	-0.16%
DOCN	D	-0.16%
STRA	C	-0.16%
VSTS	F	-0.15%
MCRI	C	-0.15%
BOH	D	-0.15%
EXPI	F	-0.15%
ENR	C	-0.15%
CNS	B	-0.15%
VRTS	C	-0.15%
CHCO	B	-0.15%
SMTC	D	-0.14%
RWT	B	-0.14%
CERT	D	-0.14%
OUT	C	-0.14%
CAKE	C	-0.14%
CTS	D	-0.14%
XHR	D	-0.14%
PRDO	C	-0.13%
BANF	D	-0.13%
ADUS	B	-0.13%
SHEN	D	-0.13%
ARI	D	-0.13%
PRK	B	-0.13%
USPH	F	-0.13%
SJW	F	-0.12%
MGPI	F	-0.12%
STEP	A	-0.12%
THRM	F	-0.12%
LKFN	D	-0.12%
NABL	B	-0.12%
NHC	A	-0.12%
WS	C	-0.12%
LNN	D	-0.12%
XPEL	F	-0.12%
VVI	D	-0.12%
PZZA	F	-0.12%
HLIT	B	-0.12%
FOXF	D	-0.12%
HCI	D	-0.11%
XNCR	F	-0.11%
LTC	A	-0.11%
VGR	B	-0.11%
BKE	D	-0.11%
APOG	C	-0.11%
FIZZ	B	-0.11%
CSGS	F	-0.1%
AMBC	F	-0.1%
COHU	B	-0.1%
KN	D	-0.1%
SUPN	F	-0.1%
SDGR	F	-0.1%
MATW	F	-0.09%
MRTN	C	-0.09%
CRK	C	-0.09%
TRUP	B	-0.09%
RES	F	-0.09%
SABR	F	-0.09%
SEDG	F	-0.09%
GTY	D	-0.09%
BLFS	C	-0.08%
MSEX	D	-0.08%
SSTK	F	-0.08%
ATEN	D	-0.08%
SLP	F	-0.08%
TTGT	B	-0.08%
LQDT	B	-0.08%
JBSS	D	-0.08%
BHLB	B	-0.08%
PRLB	D	-0.08%
IRWD	F	-0.08%
SGH	B	-0.08%
UTL	C	-0.07%
GDEN	F	-0.07%
HRMY	B	-0.07%
VICR	F	-0.07%
CLB	B	-0.07%
WRLD	D	-0.07%
HAYN	C	-0.07%
AHH	B	-0.06%
INN	D	-0.06%
UNIT	F	-0.06%
RCUS	F	-0.06%
TR	C	-0.06%
HSTM	B	-0.06%
BSIG	C	-0.06%
AMSF	F	-0.06%
IIIN	F	-0.06%
CHUY	F	-0.05%
GOGO	D	-0.05%
MCW	F	-0.05%
SBSI	D	-0.05%
WSR	B	-0.05%
HTLD	C	-0.05%
MMI	D	-0.05%
RGNX	F	-0.04%
SNCY	C	-0.04%
BFS	C	-0.04%
CHCT	D	-0.04%
UHT	B	-0.04%
DIN	F	-0.04%
NPK	D	-0.03%
CEVA	F	-0.03%