XSVM vs. XHS ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P Health Care Services ETF (XHS)

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

$54.21

Average Daily Volume

72,716

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry 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 represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.00

Average Daily Volume

5,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	XHS
30 Days	-3.43%	-3.82%
60 Days	-0.63%	-2.08%
90 Days	4.02%	6.44%
12 Months	15.79%	14.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in XHS	Overlap
	OMI	F	1.08%	1.82%	1.08%

XSVM Overweight 111 Positions Relative to XHS

Symbol	Grade	Weight
KELYA	D	1.75%
GPI	C	1.68%
KSS	D	1.68%
SNEX	C	1.61%
JXN	B	1.48%
TWI	D	1.4%
ANDE	D	1.39%
GIII	C	1.37%
SAH	D	1.3%
LNC	D	1.25%
EZPW	D	1.23%
ABG	D	1.17%
SPNT	D	1.14%
MHO	A	1.14%
VBTX	C	1.14%
PARR	F	1.13%
SCSC	D	1.11%
CCS	C	1.11%
STBA	D	1.06%
AGO	D	1.05%
BKU	D	1.04%
RUSHA	C	1.03%
ODP	F	1.02%
CPF	C	1.01%
FCF	D	0.97%
EIG	B	0.96%
ABM	D	0.95%
AL	D	0.93%
MTH	B	0.93%
PHIN	D	0.93%
GRBK	B	0.93%
CAL	F	0.92%
CUBI	F	0.92%
TPH	B	0.91%
PMT	B	0.91%
ABCB	C	0.9%
CVI	F	0.9%
GBX	C	0.86%
ENVA	C	0.86%
RDN	D	0.85%
ABR	B	0.85%
BHE	C	0.84%
INVA	B	0.84%
MCY	B	0.84%
HSII	B	0.84%
AMWD	C	0.83%
NMIH	C	0.83%
LZB	C	0.83%
GES	F	0.83%
DNOW	F	0.82%
WSFS	D	0.82%
DXPE	B	0.81%
TRMK	D	0.8%
FULT	D	0.8%
SANM	D	0.8%
STC	C	0.8%
FHB	D	0.8%
AX	D	0.8%
SXC	F	0.79%
TDS	B	0.79%
CALM	A	0.78%
KOP	F	0.77%
EFC	D	0.77%
NVRI	D	0.77%
WGO	D	0.77%
ETD	B	0.76%
COOP	C	0.76%
TILE	B	0.76%
OFG	D	0.76%
SCVL	C	0.75%
HMN	C	0.75%
CEIX	B	0.74%
CXW	F	0.74%
CNXN	C	0.74%
CASH	D	0.74%
SHO	D	0.73%
PFBC	D	0.73%
MLKN	F	0.72%
CENX	C	0.72%
PSMT	B	0.71%
PUMP	F	0.71%
GEO	F	0.7%
CENTA	F	0.7%
HUBG	D	0.7%
BCC	B	0.68%
SIG	C	0.67%
DLX	F	0.66%
SKYW	B	0.65%
VTOL	D	0.65%
WABC	F	0.63%
CRC	B	0.62%
TTMI	D	0.61%
HCC	D	0.6%
MYE	F	0.59%
NOG	D	0.59%
MOV	F	0.59%
GMS	D	0.59%
URBN	F	0.58%
HP	F	0.58%
REX	D	0.58%
NX	F	0.57%
CLW	F	0.56%
BLMN	F	0.54%
LBRT	F	0.54%
ARCH	D	0.53%
WOR	F	0.52%
SM	F	0.51%
KALU	D	0.51%
AMR	F	0.5%
MTUS	F	0.49%
LPG	F	0.48%

XSVM Underweight 56 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	C	-2.14%
AGL	F	-2.12%
EHC	B	-2.09%
CHE	B	-2.09%
SGRY	C	-2.08%
UHS	D	-2.07%
HCA	A	-2.05%
THC	C	-2.04%
CVS	D	-2.04%
RDNT	C	-2.04%
ADUS	C	-2.03%
HQY	B	-2.02%
HSIC	C	-2.02%
DGX	C	-2.01%
AMED	D	-2.01%
RCM	B	-2.01%
DVA	B	-1.99%
PDCO	F	-1.97%
SEM	D	-1.96%
CNC	F	-1.96%
PINC	F	-1.96%
HUM	F	-1.95%
OPCH	D	-1.95%
CAH	B	-1.94%
ENSG	D	-1.94%
ACHC	F	-1.94%
UNH	B	-1.94%
MOH	D	-1.9%
CI	C	-1.9%
ELV	F	-1.89%
MCK	F	-1.85%
AMN	F	-1.81%
BKD	D	-1.73%
GH	F	-1.7%
PRVA	F	-1.67%
USPH	F	-1.52%
CRVL	C	-1.47%
PGNY	F	-1.39%
ASTH	B	-1.3%
NEO	F	-1.29%
AHCO	B	-1.23%
PETQ	A	-1.16%
LFST	C	-1.15%
CLOV	C	-1.12%
CSTL	C	-1.08%
MD	B	-1.04%
NHC	D	-0.96%
ALHC	C	-0.95%
CYH	C	-0.92%
CCRN	F	-0.8%
PNTG	C	-0.74%
ACCD	F	-0.66%
OPK	D	-0.57%
FLGT	F	-0.47%
MODV	F	-0.37%
NRC	F	-0.35%