XSVM vs. SMDV ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$57.57
Average Daily Volume
62,590
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.63
Average Daily Volume
29,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | SMDV |
|---|---|---|
| 30 Days | 3.28% | 3.91% |
| 60 Days | 4.78% | 5.37% |
| 90 Days | 5.51% | 7.86% |
| 12 Months | 19.26% | 27.15% |
XSVM Overweight 106 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | 1.77% | |
| GPI | B | 1.73% | |
| JXN | C | 1.66% | |
| BFH | B | 1.61% | |
| KSS | F | 1.42% | |
| SAH | B | 1.38% | |
| LNC | B | 1.31% | |
| GIII | D | 1.31% | |
| GEO | A | 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% | |
| RUSHA | B | 1.14% | |
| AGO | A | 1.1% | |
| BKU | A | 1.1% | |
| SXC | A | 1.1% | |
| CUBI | C | 1.09% | |
| SCSC | B | 1.07% | |
| GBX | B | 1.07% | |
| SPNT | A | 1.07% | |
| CPF | B | 1.06% | |
| FCF | B | 1.04% | |
| PARR | F | 1.04% | |
| DXPE | B | 1.02% | |
| ENVA | B | 1.02% | |
| HSII | B | 1.0% | |
| MHO | D | 1.0% | |
| TILE | B | 1.0% | |
| EIG | B | 1.0% | |
| AX | B | 0.99% | |
| PHIN | B | 0.98% | |
| TDS | B | 0.98% | |
| ABCB | B | 0.96% | |
| AL | B | 0.95% | |
| TRMK | B | 0.92% | |
| MCY | B | 0.92% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| FHB | B | 0.9% | |
| WSFS | B | 0.9% | |
| CCS | F | 0.89% | |
| CASH | B | 0.88% | |
| CENX | B | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | C | 0.85% | |
| BHE | B | 0.85% | |
| INVA | C | 0.84% | |
| CEIX | A | 0.84% | |
| CAL | F | 0.83% | |
| ODP | F | 0.83% | |
| SKYW | B | 0.82% | |
| OMI | F | 0.8% | |
| PMT | D | 0.8% | |
| LZB | B | 0.8% | |
| TPH | D | 0.8% | |
| RDN | D | 0.79% | |
| FBRT | C | 0.79% | |
| MTH | D | 0.78% | |
| COOP | B | 0.78% | |
| WGO | D | 0.78% | |
| DLX | B | 0.78% | |
| STC | B | 0.76% | |
| GRBK | D | 0.76% | |
| TTMI | B | 0.75% | |
| KOP | C | 0.74% | |
| HUBG | A | 0.74% | |
| PUMP | D | 0.73% | |
| OFG | B | 0.73% | |
| NMIH | D | 0.73% | |
| WABC | B | 0.7% | |
| CVI | D | 0.7% | |
| GES | F | 0.68% | |
| CRC | A | 0.68% | |
| EFC | C | 0.68% | |
| SHO | D | 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 | B | 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 | C | 0.57% | |
| SM | C | 0.55% | |
| KALU | C | 0.53% | |
| NVRI | F | 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 91 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | -1.26% | |
| AIT | B | -1.26% | |
| MWA | B | -1.21% | |
| KAI | B | -1.21% | |
| MATX | B | -1.2% | |
| TMP | B | -1.18% | |
| SXI | B | -1.15% | |
| ASB | B | -1.15% | |
| CADE | B | -1.13% | |
| WASH | B | -1.12% | |
| AMSF | B | -1.11% | |
| INDB | B | -1.1% | |
| HFWA | B | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| CSGS | B | -1.09% | |
| CBU | B | -1.09% | |
| TRN | A | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | B | -1.08% | |
| LMAT | A | -1.08% | |
| CNS | B | -1.08% | |
| ORRF | B | -1.07% | |
| GABC | B | -1.07% | |
| BMI | C | -1.07% | |
| IBCP | B | -1.06% | |
| PEBO | B | -1.05% | |
| ALG | C | -1.05% | |
| MTRN | C | -1.05% | |
| GATX | B | -1.05% | |
| UBSI | B | -1.04% | |
| ODC | C | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | B | -1.04% | |
| AVNT | B | -1.04% | |
| CCOI | B | -1.04% | |
| PFC | B | -1.04% | |
| NPO | A | -1.03% | |
| FELE | B | -1.03% | |
| MBWM | B | -1.03% | |
| GFF | B | -1.02% | |
| FIBK | B | -1.02% | |
| AUB | B | -1.02% | |
| MSEX | B | -1.02% | |
| WTS | B | -1.01% | |
| LNN | B | -1.01% | |
| UCB | A | -1.01% | |
| LANC | D | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | D | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | B | -0.98% | |
| WDFC | B | -0.97% | |
| BCPC | B | -0.97% | |
| NBTB | B | -0.97% | |
| AWR | A | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | D | -0.96% | |
| NXRT | A | -0.95% | |
| CTRE | C | -0.95% | |
| NWN | A | -0.95% | |
| UTL | C | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | B | -0.93% | |
| NJR | A | -0.93% | |
| BKH | A | -0.93% | |
| OTTR | C | -0.93% | |
| EXPO | D | -0.93% | |
| GTY | A | -0.92% | |
| ENSG | D | -0.91% | |
| NWE | C | -0.91% | |
| SR | A | -0.9% | |
| YORW | D | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | C | -0.89% | |
| CWT | C | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| SJW | F | -0.86% | |
| HY | D | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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