XSVM vs. XME ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to SPDR S&P Metals & Mining ETF (XME)
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

$59.54

Average Daily Volume

62,287

Number of Holdings *

113

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XSVM XME
30 Days 10.71% 6.12%
60 Days 8.45% 13.12%
90 Days 6.06% 15.00%
12 Months 23.54% 30.32%
8 Overlapping Holdings
Symbol Grade Weight in XSVM Weight in XME Overlap
AMR C 0.46% 3.71% 0.46%
ARCH B 0.6% 3.99% 0.6%
CEIX A 0.84% 4.45% 0.84%
CENX B 0.87% 1.46% 0.87%
HCC B 0.6% 4.9% 0.6%
KALU C 0.53% 1.25% 0.53%
MTUS C 0.48% 0.53% 0.48%
SXC A 1.1% 0.98% 0.98%
XSVM Overweight 105 Positions Relative to XME
Symbol Grade Weight
SNEX B 1.77%
GPI A 1.73%
JXN C 1.66%
BFH B 1.61%
KSS F 1.42%
SAH A 1.38%
LNC B 1.31%
GIII D 1.31%
GEO B 1.31%
EZPW A 1.28%
KELYA F 1.23%
VBTX B 1.23%
ABG B 1.22%
ANDE D 1.22%
TWI F 1.18%
CXW B 1.18%
RUSHA C 1.14%
AGO B 1.1%
BKU A 1.1%
CUBI C 1.09%
SCSC B 1.07%
GBX A 1.07%
SPNT A 1.07%
CPF A 1.06%
FCF A 1.04%
PARR D 1.04%
STBA B 1.03%
DXPE B 1.02%
ENVA B 1.02%
HSII B 1.0%
MHO D 1.0%
TILE B 1.0%
EIG B 1.0%
ABM B 0.99%
AX A 0.99%
PHIN A 0.98%
TDS B 0.98%
ABCB B 0.96%
AL B 0.95%
TRMK B 0.92%
MCY A 0.92%
DNOW B 0.92%
CALM A 0.91%
FHB A 0.9%
WSFS A 0.9%
FULT A 0.89%
CCS D 0.89%
CASH A 0.88%
SANM B 0.86%
VTLE C 0.86%
AMWD C 0.85%
BHE B 0.85%
INVA D 0.84%
CAL D 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 C 0.79%
FBRT C 0.79%
ABR C 0.79%
MTH D 0.78%
COOP B 0.78%
WGO C 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 B 0.73%
OFG B 0.73%
NMIH D 0.73%
WABC B 0.7%
CVI F 0.7%
GES F 0.68%
CRC B 0.68%
EFC C 0.68%
SHO C 0.68%
ETD C 0.67%
PSMT C 0.67%
HP B 0.67%
CNXN C 0.66%
MLKN D 0.66%
CENTA C 0.66%
VTOL B 0.65%
NOG A 0.65%
BCC B 0.65%
GMS B 0.64%
SIG B 0.63%
SCVL F 0.62%
NX C 0.61%
REX D 0.58%
URBN C 0.57%
SM B 0.55%
NVRI F 0.5%
WOR F 0.49%
MYE F 0.47%
LBRT D 0.47%
BLMN F 0.41%
LPG F 0.36%
XSVM Underweight 28 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
UEC B -3.93%
ATI D -3.88%
RGLD C -3.84%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -2.66%
LEU C -1.44%
MTRN C -1.15%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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