XSVM vs. SLYV ETF Comparison

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

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

$51.44

Average Daily Volume

62,817

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SLYV

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.23

Average Daily Volume

166,131

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	SLYV
30 Days	-4.24%	-3.44%
60 Days	-6.13%	-3.44%
90 Days	-7.69%	-2.82%
12 Months	14.86%	4.84%

88 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in SLYV	Overlap
ABCB	C	0.73%	0.54%	0.54%
ABG	D	1.12%	0.4%	0.4%
ABM	B	0.94%	0.54%	0.54%
ABR	B	0.8%	0.46%	0.46%
AGO	D	1.03%	0.27%	0.27%
AL	C	1.0%	0.67%	0.67%
AMWD	F	0.72%	0.09%	0.09%
ANDE	D	1.41%	0.13%	0.13%
ARCH	C	0.58%	0.14%	0.14%
AX	B	0.72%	0.18%	0.18%
BHE	D	0.73%	0.24%	0.24%
BKU	C	0.84%	0.37%	0.37%
BLMN	F	0.61%	0.14%	0.14%
CAL	F	0.94%	0.19%	0.19%
CCS	D	0.89%	0.19%	0.19%
CENTA	D	0.73%	0.3%	0.3%
CENX	B	0.71%	0.14%	0.14%
CLW	D	0.98%	0.14%	0.14%
CNXN	D	0.62%	0.12%	0.12%
COOP	D	0.7%	0.91%	0.7%
CPF	B	0.76%	0.1%	0.1%
CVI	F	1.07%	0.06%	0.06%
CXW	D	0.72%	0.23%	0.23%
DLX	D	0.76%	0.16%	0.16%
DNOW	D	0.91%	0.25%	0.25%
DXPE	D	0.71%	0.1%	0.1%
EIG	C	0.86%	0.18%	0.18%
ENVA	B	0.64%	0.28%	0.28%
ETD	D	0.67%	0.06%	0.06%
EZPW	D	1.19%	0.09%	0.09%
FCF	B	0.81%	0.13%	0.13%
FHB	C	0.72%	0.45%	0.45%
FULT	D	0.75%	0.52%	0.52%
GBX	D	0.87%	0.27%	0.27%
GEO	B	0.75%	0.31%	0.31%
GIII	F	1.23%	0.18%	0.18%
HIBB	A	0.72%	0.18%	0.18%
HMN	D	0.71%	0.23%	0.23%
HP	D	0.71%	0.28%	0.28%
HSII	D	0.71%	0.11%	0.11%
HUBG	C	0.68%	0.45%	0.45%
HVT	F	0.8%	0.06%	0.06%
INVA	B	0.73%	0.08%	0.08%
JXN	C	1.22%	0.85%	0.85%
KALU	D	0.61%	0.23%	0.23%
KELYA	D	1.79%	0.12%	0.12%
KOP	F	0.78%	0.06%	0.06%
KSS	F	1.95%	0.44%	0.44%
LNC	C	1.26%	0.91%	0.91%
LZB	C	0.72%	0.12%	0.12%
MCY	C	0.7%	0.24%	0.24%
MLKN	D	0.78%	0.32%	0.32%
MOV	D	0.78%	0.07%	0.07%
MYE	F	0.57%	0.04%	0.04%
NMIH	B	0.69%	0.16%	0.16%
NVRI	C	0.65%	0.12%	0.12%
NX	F	0.6%	0.05%	0.05%
ODP	F	1.42%	0.22%	0.22%
OMI	F	0.96%	0.17%	0.17%
PHIN	D	0.78%	0.3%	0.3%
PMT	C	0.9%	0.2%	0.2%
PSMT	D	0.65%	0.35%	0.35%
PUMP	F	0.84%	0.12%	0.12%
RDN	B	0.76%	0.36%	0.36%
RUSHA	F	0.84%	0.25%	0.25%
SAH	D	1.23%	0.14%	0.14%
SANM	C	0.77%	0.62%	0.62%
SCSC	D	1.02%	0.19%	0.19%
SCVL	C	0.65%	0.11%	0.11%
SKYW	B	0.64%	0.26%	0.26%
SLCA	B	0.78%	0.21%	0.21%
SNEX	B	1.47%	0.34%	0.34%
STBA	B	0.85%	0.1%	0.1%
STC	D	0.68%	0.29%	0.29%
SXC	D	0.9%	0.14%	0.14%
TDS	B	0.69%	0.17%	0.17%
TILE	D	0.61%	0.15%	0.15%
TPH	D	0.77%	0.23%	0.23%
TRMK	C	0.75%	0.31%	0.31%
TTMI	B	0.64%	0.34%	0.34%
TWI	F	1.23%	0.06%	0.06%
VBTX	C	0.93%	0.19%	0.19%
VTOL	C	0.64%	0.14%	0.14%
WABC	D	0.62%	0.09%	0.09%
WGO	F	0.73%	0.12%	0.12%
WOR	F	0.62%	0.08%	0.08%
WSFS	B	0.76%	0.26%	0.26%
ZEUS	F	1.16%	0.04%	0.04%

XSVM Overweight 27 Positions Relative to SLYV

Symbol	Grade	Weight
PARR	F	1.61%
GPI	D	1.31%
SPNT	D	0.98%
CUBI	B	0.98%
GES	D	0.86%
MHO	D	0.84%
MTH	D	0.76%
EFC	B	0.73%
SHO	C	0.72%
CEIX	B	0.69%
PFBC	D	0.69%
CRC	C	0.67%
GRBK	C	0.67%
CASH	B	0.66%
URBN	C	0.66%
OFG	B	0.65%
NOG	C	0.65%
CALM	B	0.65%
SIG	D	0.62%
LPG	C	0.6%
LBRT	D	0.6%
HCC	C	0.6%
AMR	D	0.59%
SM	D	0.59%
REX	F	0.59%
BCC	F	0.58%
GMS	D	0.54%

XSVM Underweight 355 Positions Relative to SLYV

Symbol	Grade	Weight
RHI	F	-1.12%
CMA	C	-1.09%
OGN	C	-0.91%
ALK	F	-0.89%
DY	B	-0.85%
VFC	D	-0.78%
ASO	F	-0.67%
AAP	F	-0.64%
SEM	A	-0.64%
SLG	B	-0.62%
DXC	C	-0.58%
HASI	D	-0.58%
MAC	D	-0.56%
SEE	F	-0.53%
BXMT	C	-0.53%
UCBI	D	-0.51%
RUN	F	-0.5%
AUB	C	-0.49%
MPW	F	-0.48%
PENN	C	-0.48%
REZI	D	-0.48%
HI	F	-0.48%
LXP	B	-0.46%
GNW	D	-0.46%
AVA	D	-0.46%
HIW	C	-0.46%
ICUI	B	-0.42%
SLVM	D	-0.41%
NWL	F	-0.41%
CBU	B	-0.41%
EPRT	A	-0.4%
ITRI	C	-0.4%
CVBF	C	-0.39%
WERN	F	-0.39%
GO	D	-0.38%
DEI	D	-0.38%
SFNC	D	-0.37%
SATS	B	-0.37%
CWEN	D	-0.37%
PPBI	F	-0.37%
BCPC	A	-0.37%
MODG	D	-0.37%
VSTO	B	-0.37%
FFBC	D	-0.36%
FL	D	-0.36%
B	B	-0.36%
FUL	D	-0.36%
UCTT	A	-0.36%
VIRT	C	-0.35%
INDB	D	-0.35%
CWK	C	-0.35%
FTRE	D	-0.35%
IAC	F	-0.34%
IART	C	-0.34%
MMSI	B	-0.34%
EPC	B	-0.34%
JBLU	C	-0.34%
NSIT	C	-0.33%
EAT	C	-0.33%
PINC	F	-0.33%
PECO	C	-0.33%
SBCF	D	-0.33%
NATL	B	-0.32%
WD	D	-0.32%
WAFD	C	-0.32%
TALO	F	-0.32%
PDCO	F	-0.32%
KAR	C	-0.31%
SXT	C	-0.31%
SONO	F	-0.31%
PBH	C	-0.31%
ENV	C	-0.31%
KMT	F	-0.31%
AKR	A	-0.31%
THS	C	-0.3%
PIPR	A	-0.3%
SCL	D	-0.3%
MC	A	-0.3%
NBTB	B	-0.3%
PFS	D	-0.3%
CWT	C	-0.29%
RNST	B	-0.29%
HBI	C	-0.29%
OI	F	-0.29%
BANC	D	-0.29%
SFBS	C	-0.28%
PEB	D	-0.28%
ACA	D	-0.28%
BANR	C	-0.28%
NPO	D	-0.28%
STEP	B	-0.28%
DAN	F	-0.27%
HAYW	F	-0.27%
PLXS	D	-0.27%
ROIC	C	-0.27%
RXO	B	-0.27%
CABO	F	-0.27%
IBTX	B	-0.27%
NGVT	F	-0.26%
ACIW	A	-0.26%
VIAV	D	-0.26%
UNF	B	-0.26%
AEIS	C	-0.26%
KRYS	B	-0.26%
NWBI	C	-0.25%
LEG	F	-0.25%
CATY	D	-0.25%
KFY	B	-0.25%
BOX	D	-0.25%
ALKS	C	-0.25%
AIN	D	-0.24%
CHEF	A	-0.24%
LGND	B	-0.24%
MRCY	D	-0.24%
HTH	D	-0.24%
IIPR	B	-0.24%
GNL	C	-0.24%
XRX	F	-0.24%
NBHC	B	-0.24%
STRA	C	-0.24%
TNDM	C	-0.24%
PTEN	F	-0.24%
VSCO	D	-0.24%
CPK	C	-0.23%
NTCT	D	-0.23%
BGC	C	-0.23%
GVA	B	-0.23%
FBK	B	-0.23%
MTX	C	-0.23%
NWN	F	-0.23%
BOH	F	-0.23%
SITC	B	-0.23%
ICHR	B	-0.22%
AWR	D	-0.22%
JBGS	B	-0.22%
FCPT	B	-0.22%
DIOD	C	-0.22%
CTRE	A	-0.22%
FBNC	C	-0.22%
WHD	C	-0.22%
PCRX	F	-0.22%
RC	C	-0.22%
SMPL	D	-0.21%
NVEE	F	-0.21%
OMCL	F	-0.21%
ALEX	B	-0.21%
TRN	D	-0.21%
MGEE	D	-0.21%
FOXF	C	-0.21%
JBT	F	-0.21%
DEA	B	-0.21%
APAM	D	-0.21%
HOPE	C	-0.21%
BTU	C	-0.21%
NAVI	F	-0.2%
PRK	B	-0.2%
TGI	B	-0.2%
UVV	D	-0.2%
OUT	C	-0.2%
SBH	D	-0.19%
SAFT	D	-0.19%
KLG	F	-0.19%
CXM	D	-0.19%
MYGN	B	-0.19%
KWR	F	-0.19%
IOSP	D	-0.19%
KW	C	-0.19%
PRFT	B	-0.18%
BRC	B	-0.18%
CORT	C	-0.18%
LUMN	F	-0.18%
NARI	C	-0.18%
AAT	B	-0.18%
CALX	C	-0.18%
WWW	C	-0.18%
ADUS	B	-0.18%
GPRE	F	-0.18%
ENR	C	-0.18%
WNC	F	-0.17%
KLIC	B	-0.17%
VSAT	F	-0.17%
EYE	F	-0.17%
CAKE	C	-0.17%
CSR	B	-0.17%
PJT	A	-0.17%
SMTC	C	-0.17%
AMN	F	-0.16%
SITM	B	-0.16%
MATV	D	-0.16%
CBRL	F	-0.16%
CNS	B	-0.16%
ECPG	D	-0.16%
LCII	F	-0.16%
SEDG	F	-0.15%
NXRT	C	-0.15%
SUPN	F	-0.15%
COHU	B	-0.15%
UE	B	-0.15%
KN	D	-0.15%
SJW	D	-0.15%
SCHL	D	-0.15%
STAA	B	-0.15%
AVNS	F	-0.15%
QNST	C	-0.14%
LKFN	D	-0.14%
BL	D	-0.14%
AXL	F	-0.14%
SVC	F	-0.14%
BJRI	B	-0.14%
PZZA	F	-0.14%
DOCN	C	-0.14%
DGII	D	-0.14%
CWEN	D	-0.14%
AOSL	B	-0.14%
LTC	A	-0.14%
THRM	F	-0.14%
HNI	C	-0.14%
LGIH	F	-0.13%
GTY	D	-0.13%
FDP	F	-0.13%
PLUS	D	-0.13%
VSTS	F	-0.13%
BRKL	D	-0.13%
PRAA	F	-0.13%
BDN	D	-0.13%
PBI	A	-0.13%
UNFI	C	-0.13%
GFF	D	-0.13%
VGR	C	-0.13%
AHCO	D	-0.13%
NHC	A	-0.13%
VIR	F	-0.13%
LESL	F	-0.13%
APOG	D	-0.13%
DORM	C	-0.13%
HCSG	D	-0.13%
CFFN	C	-0.12%
CTS	D	-0.12%
EPAC	B	-0.12%
MNRO	F	-0.12%
EXTR	C	-0.12%
SGH	B	-0.12%
DCOM	C	-0.12%
EMBC	F	-0.12%
ALGT	F	-0.12%
RGR	F	-0.12%
LNN	D	-0.12%
CERT	D	-0.11%
CHCO	C	-0.11%
FWRD	D	-0.11%
NBR	F	-0.11%
USPH	F	-0.11%
PRA	F	-0.11%
SPTN	F	-0.11%
DRQ	F	-0.11%
HLIT	B	-0.11%
BGS	F	-0.11%
HZO	C	-0.11%
AIR	B	-0.11%
ASTE	F	-0.11%
ROG	D	-0.11%
MRTN	C	-0.1%
THRY	F	-0.1%
XNCR	F	-0.1%
TRUP	B	-0.1%
HRMY	B	-0.1%
MXL	B	-0.1%
TMP	C	-0.1%
XHR	D	-0.1%
CSGS	F	-0.1%
MD	F	-0.1%
VREX	F	-0.1%
HAIN	D	-0.1%
PRDO	C	-0.1%
HFWA	D	-0.1%
ASIX	F	-0.1%
HPP	D	-0.1%
CRSR	F	-0.09%
ARI	D	-0.09%
ATEN	C	-0.09%
USNA	F	-0.09%
SMP	F	-0.09%
MSEX	C	-0.09%
CTKB	D	-0.09%
TRST	C	-0.09%
CLB	B	-0.09%
KREF	D	-0.09%
NUS	F	-0.09%
EGBN	F	-0.09%
FIZZ	B	-0.09%
VRTS	D	-0.09%
GDOT	F	-0.08%
CCRN	F	-0.08%
UFCS	D	-0.08%
MMI	D	-0.08%
SSTK	F	-0.08%
HTZ	F	-0.08%
UTL	D	-0.08%
SDGR	F	-0.08%
AMSF	F	-0.08%
PLAB	D	-0.08%
SBSI	D	-0.08%
CRK	D	-0.08%
MGPI	F	-0.08%
BANF	D	-0.08%
SABR	D	-0.08%
HAFC	C	-0.08%
BHLB	C	-0.08%
RCUS	F	-0.08%
MERC	F	-0.07%
NABL	B	-0.07%
BKE	D	-0.07%
CVGW	F	-0.07%
DDD	F	-0.07%
JBSS	D	-0.07%
FLGT	F	-0.07%
AHH	B	-0.07%
MLAB	D	-0.07%
DIN	F	-0.06%
SLP	F	-0.06%
TTGT	B	-0.06%
CNSL	B	-0.06%
HAYN	C	-0.06%
CHCT	F	-0.06%
PAHC	C	-0.06%
MCW	F	-0.06%
VICR	F	-0.06%
CMP	F	-0.06%
CENT	F	-0.06%
IRWD	F	-0.06%
PRLB	D	-0.05%
MATW	F	-0.05%
AMCX	F	-0.05%
RILY	F	-0.05%
RGNX	F	-0.05%
INN	D	-0.05%
GOGO	D	-0.05%
DBI	F	-0.05%
WS	C	-0.05%
BLFS	C	-0.05%
WSR	B	-0.05%
UNIT	D	-0.05%
HSTM	C	-0.05%
TR	C	-0.04%
IIIN	F	-0.04%
NPK	D	-0.04%
BFS	C	-0.04%
HTLD	C	-0.04%
SNCY	C	-0.04%
UHT	C	-0.04%
BSIG	C	-0.04%
GDEN	F	-0.04%
CEVA	D	-0.04%
SPWR	F	-0.04%
CHUY	F	-0.03%