XSVM vs. SMIZ ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
15,361
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | XSVM | SMIZ |
|---|---|---|
| 30 Days | 3.28% | 2.90% |
| 60 Days | 4.78% | 6.44% |
| 90 Days | 5.51% | 9.93% |
| 12 Months | 19.26% | 34.86% |
XSVM Overweight 104 Positions Relative to SMIZ
| 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% | |
| ANDE | F | 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% | |
| FCF | B | 1.04% | |
| STBA | B | 1.03% | |
| DXPE | B | 1.02% | |
| ENVA | B | 1.02% | |
| HSII | B | 1.0% | |
| TILE | B | 1.0% | |
| EIG | B | 1.0% | |
| ABM | B | 0.99% | |
| AX | B | 0.99% | |
| PHIN | B | 0.98% | |
| TDS | B | 0.98% | |
| ABCB | B | 0.96% | |
| AL | B | 0.95% | |
| TRMK | B | 0.92% | |
| DNOW | B | 0.92% | |
| CALM | A | 0.91% | |
| FHB | B | 0.9% | |
| WSFS | B | 0.9% | |
| CASH | B | 0.88% | |
| CENX | A | 0.87% | |
| SANM | B | 0.86% | |
| VTLE | C | 0.86% | |
| AMWD | B | 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% | |
| PFBC | B | 0.82% | |
| HMN | B | 0.81% | |
| OMI | F | 0.8% | |
| PMT | D | 0.8% | |
| LZB | B | 0.8% | |
| TPH | D | 0.8% | |
| RDN | D | 0.79% | |
| FBRT | C | 0.79% | |
| ABR | B | 0.79% | |
| MTH | D | 0.78% | |
| WGO | C | 0.78% | |
| DLX | B | 0.78% | |
| STC | A | 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 | B | 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 | A | 0.65% | |
| BCC | B | 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% | |
| 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 180 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.73% | |
| BRBR | A | -1.19% | |
| PRA | B | -1.12% | |
| PODD | B | -1.05% | |
| ADMA | C | -1.05% | |
| NTRS | A | -1.04% | |
| ENR | A | -1.01% | |
| SLVM | C | -1.01% | |
| CBSH | A | -0.96% | |
| SNV | B | -0.96% | |
| COFS | A | -0.95% | |
| MUSA | A | -0.94% | |
| KW | B | -0.92% | |
| FISI | B | -0.92% | |
| ANET | C | -0.91% | |
| NTAP | C | -0.9% | |
| DDOG | A | -0.9% | |
| RYAN | B | -0.88% | |
| FLS | A | -0.86% | |
| LRN | B | -0.84% | |
| MCK | A | -0.84% | |
| LNG | A | -0.84% | |
| TROW | B | -0.81% | |
| NPAB | F | -0.8% | |
| GWRE | A | -0.79% | |
| PRM | B | -0.79% | |
| ALX | D | -0.79% | |
| WMB | A | -0.78% | |
| ICUI | D | -0.76% | |
| CBAN | B | -0.76% | |
| TOL | B | -0.76% | |
| NRIM | A | -0.74% | |
| AXTA | B | -0.73% | |
| RMBS | C | -0.72% | |
| AYI | B | -0.71% | |
| MEDP | D | -0.71% | |
| TMHC | B | -0.71% | |
| PK | D | -0.69% | |
| IBKR | A | -0.69% | |
| HHH | B | -0.69% | |
| CEG | C | -0.68% | |
| ZUO | B | -0.68% | |
| NI | A | -0.67% | |
| CHCO | B | -0.65% | |
| RCL | A | -0.65% | |
| BMI | C | -0.65% | |
| YEXT | B | -0.64% | |
| BSRR | C | -0.63% | |
| IR | B | -0.62% | |
| SOFI | A | -0.62% | |
| VMI | B | -0.61% | |
| CINF | A | -0.61% | |
| OHI | C | -0.6% | |
| FIX | A | -0.6% | |
| WTS | B | -0.59% | |
| TTWO | A | -0.59% | |
| VECO | F | -0.58% | |
| GLW | B | -0.57% | |
| HQY | A | -0.57% | |
| HUBB | B | -0.57% | |
| HIG | B | -0.57% | |
| VST | A | -0.57% | |
| TWLO | A | -0.57% | |
| BMRC | A | -0.57% | |
| NCLH | B | -0.56% | |
| ALRS | C | -0.55% | |
| JHG | B | -0.55% | |
| ARVN | F | -0.55% | |
| EIX | C | -0.54% | |
| KREF | D | -0.54% | |
| MATX | B | -0.54% | |
| APH | B | -0.54% | |
| ANF | F | -0.54% | |
| UAL | A | -0.53% | |
| PHM | D | -0.51% | |
| ICFI | F | -0.5% | |
| LDOS | C | -0.5% | |
| WING | D | -0.5% | |
| ALTR | B | -0.5% | |
| MASI | B | -0.49% | |
| IRDM | F | -0.49% | |
| UNM | A | -0.49% | |
| COIN | A | -0.49% | |
| ZBRA | B | -0.49% | |
| FLR | B | -0.48% | |
| PRI | A | -0.48% | |
| BAH | D | -0.47% | |
| WEAV | B | -0.47% | |
| CMTG | D | -0.46% | |
| SPT | C | -0.46% | |
| ALKS | C | -0.46% | |
| RMD | C | -0.45% | |
| SIRI | D | -0.44% | |
| JANX | C | -0.44% | |
| CHRW | B | -0.43% | |
| UIS | C | -0.43% | |
| NWPX | A | -0.43% | |
| TAP | B | -0.43% | |
| ITT | A | -0.43% | |
| WAB | B | -0.43% | |
| DUOL | A | -0.42% | |
| TXT | D | -0.41% | |
| HCAT | C | -0.41% | |
| CSL | C | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | C | -0.4% | |
| BTU | B | -0.39% | |
| TSN | B | -0.38% | |
| EXPD | D | -0.38% | |
| ILMN | C | -0.38% | |
| CARG | B | -0.38% | |
| KRYS | C | -0.38% | |
| AGNC | C | -0.37% | |
| APPF | C | -0.37% | |
| SPSC | F | -0.36% | |
| KBH | D | -0.36% | |
| THC | C | -0.36% | |
| DRI | C | -0.36% | |
| HY | D | -0.36% | |
| VCYT | A | -0.36% | |
| CRS | A | -0.36% | |
| HOLX | D | -0.36% | |
| FTNT | B | -0.35% | |
| GAP | D | -0.35% | |
| AOSL | C | -0.35% | |
| QLYS | C | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | A | -0.34% | |
| CBOE | C | -0.33% | |
| DOCU | A | -0.33% | |
| ROST | D | -0.32% | |
| UI | A | -0.32% | |
| RDFN | D | -0.32% | |
| ACGL | D | -0.32% | |
| OMC | C | -0.32% | |
| RIOT | C | -0.31% | |
| HAE | C | -0.31% | |
| LHX | B | -0.3% | |
| HSTM | A | -0.3% | |
| ALLO | F | -0.29% | |
| UHS | D | -0.28% | |
| FSLY | F | -0.28% | |
| RBB | B | -0.28% | |
| HRB | D | -0.27% | |
| MGM | D | -0.27% | |
| PCVX | D | -0.26% | |
| WMS | F | -0.26% | |
| EPC | F | -0.26% | |
| MTG | D | -0.26% | |
| EVTC | B | -0.25% | |
| GNTY | A | -0.24% | |
| AZEK | B | -0.24% | |
| INSP | F | -0.24% | |
| WASH | B | -0.23% | |
| NYT | D | -0.23% | |
| EVER | F | -0.23% | |
| IRM | C | -0.22% | |
| KMPR | A | -0.22% | |
| ZM | B | -0.22% | |
| OPCH | F | -0.21% | |
| BRO | B | -0.21% | |
| AIZ | A | -0.21% | |
| SN | D | -0.2% | |
| HL | C | -0.2% | |
| POST | D | -0.19% | |
| PHR | F | -0.19% | |
| TMDX | F | -0.19% | |
| EXAS | D | -0.19% | |
| STNE | F | -0.19% | |
| AXS | A | -0.17% | |
| DFH | F | -0.17% | |
| CWCO | C | -0.16% | |
| BMRN | F | -0.16% | |
| AFL | C | -0.14% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.08% | |
| SPCE | D | -0.04% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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