XSVM vs. XSHD ETF Comparison
Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$53.62
Average Daily Volume
70,164
112
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.03
Average Daily Volume
46,290
51
Performance
Period | XSVM | XSHD |
---|---|---|
30 Days | -2.31% | -2.66% |
60 Days | -1.71% | -2.08% |
90 Days | 4.69% | 6.51% |
12 Months | 16.94% | 10.20% |
11 Overlapping Holdings
Symbol | Grade | Weight in XSVM | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
BLMN | F | 0.54% | 1.58% | 0.54% | |
CALM | A | 0.78% | 1.18% | 0.78% | |
CRC | B | 0.62% | 0.8% | 0.62% | |
CVI | D | 0.9% | 2.38% | 0.9% | |
DLX | F | 0.66% | 1.51% | 0.66% | |
EFC | D | 0.77% | 3.23% | 0.77% | |
ETD | C | 0.76% | 2.02% | 0.76% | |
MOV | F | 0.59% | 1.48% | 0.59% | |
MYE | F | 0.59% | 1.37% | 0.59% | |
NOG | C | 0.59% | 1.35% | 0.59% | |
SXC | F | 0.79% | 1.13% | 0.79% |
XSVM Overweight 101 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
KELYA | D | 1.75% | |
GPI | C | 1.68% | |
KSS | D | 1.68% | |
SNEX | C | 1.61% | |
JXN | A | 1.48% | |
TWI | F | 1.4% | |
ANDE | D | 1.39% | |
GIII | D | 1.37% | |
SAH | D | 1.3% | |
LNC | D | 1.25% | |
EZPW | D | 1.23% | |
ABG | F | 1.17% | |
SPNT | D | 1.14% | |
MHO | C | 1.14% | |
VBTX | C | 1.14% | |
PARR | F | 1.13% | |
SCSC | D | 1.11% | |
CCS | C | 1.11% | |
OMI | F | 1.08% | |
STBA | D | 1.06% | |
AGO | B | 1.05% | |
BKU | D | 1.04% | |
RUSHA | D | 1.03% | |
ODP | F | 1.02% | |
CPF | C | 1.01% | |
FCF | D | 0.97% | |
EIG | C | 0.96% | |
ABM | D | 0.95% | |
AL | D | 0.93% | |
MTH | C | 0.93% | |
PHIN | D | 0.93% | |
GRBK | C | 0.93% | |
CAL | F | 0.92% | |
CUBI | F | 0.92% | |
TPH | C | 0.91% | |
PMT | C | 0.91% | |
ABCB | C | 0.9% | |
GBX | C | 0.86% | |
ENVA | C | 0.86% | |
RDN | D | 0.85% | |
ABR | C | 0.85% | |
BHE | C | 0.84% | |
INVA | B | 0.84% | |
MCY | B | 0.84% | |
HSII | D | 0.84% | |
AMWD | C | 0.83% | |
NMIH | C | 0.83% | |
LZB | D | 0.83% | |
GES | F | 0.83% | |
DNOW | F | 0.82% | |
WSFS | D | 0.82% | |
DXPE | C | 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% | |
TDS | B | 0.79% | |
KOP | F | 0.77% | |
NVRI | D | 0.77% | |
WGO | D | 0.77% | |
COOP | B | 0.76% | |
TILE | D | 0.76% | |
OFG | D | 0.76% | |
SCVL | D | 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 | C | 0.71% | |
PUMP | D | 0.71% | |
GEO | C | 0.7% | |
CENTA | F | 0.7% | |
HUBG | D | 0.7% | |
BCC | C | 0.68% | |
SIG | C | 0.67% | |
SKYW | C | 0.65% | |
VTOL | D | 0.65% | |
WABC | F | 0.63% | |
TTMI | D | 0.61% | |
HCC | C | 0.6% | |
GMS | C | 0.59% | |
URBN | F | 0.58% | |
HP | D | 0.58% | |
REX | D | 0.58% | |
NX | F | 0.57% | |
CLW | F | 0.56% | |
LBRT | D | 0.54% | |
ARCH | C | 0.53% | |
WOR | F | 0.52% | |
SM | C | 0.51% | |
KALU | D | 0.51% | |
AMR | F | 0.5% | |
MTUS | F | 0.49% | |
LPG | F | 0.48% |
XSVM Underweight 40 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.58% | |
KREF | C | -3.51% | |
VGR | B | -3.28% | |
KW | C | -3.25% | |
GNL | D | -3.13% | |
HIW | C | -3.03% | |
DEA | D | -2.98% | |
ARI | F | -2.82% | |
CCOI | B | -2.76% | |
RC | F | -2.75% | |
CWEN | C | -2.62% | |
UVV | D | -2.36% | |
NWN | D | -1.9% | |
AVA | D | -1.87% | |
FDP | C | -1.81% | |
SPTN | C | -1.8% | |
PINC | F | -1.56% | |
ENR | B | -1.42% | |
TRN | C | -1.34% | |
PDCO | F | -1.3% | |
KMT | D | -1.28% | |
CABO | F | -1.18% | |
RHI | D | -1.16% | |
ASIX | A | -1.15% | |
MATW | F | -1.12% | |
UTL | D | -1.11% | |
HNI | C | -1.08% | |
CSGS | C | -1.06% | |
AROC | B | -1.04% | |
SJW | F | -0.98% | |
MSEX | D | -0.86% | |
MGEE | B | -0.85% | |
AWR | B | -0.84% | |
CPK | C | -0.83% | |
SEE | D | -0.83% | |
IPAR | F | -0.79% | |
CWT | D | -0.79% | |
SCHL | F | -0.78% | |
SXT | C | -0.77% | |
NHC | D | -0.75% |
XSVM: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords