XSVM: Invesco S&P SmallCap Value with Momentum ETF
About
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 783.2m in AUM and 115 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Current Value
$57.611 Year Return
Current Value
$57.611 Year Return
Key Details
Assets Under Management
$853.92M
Div Yield %
1.58%
P/E Ratio
8.72
Net Asset Value
$57.89
Expense Ratio
0.37%
1Y ETF Return
0.19%
Strategies that include XSVM
Stock's related to XSVM
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASB | 83.70% | $3.95B | +48.10% | 3.36% |
| IBOC | 83.61% | $4.40B | +55.95% | 1.88% |
| UBSI | 83.41% | $5.66B | +25.92% | 3.55% |
| SSB | 82.82% | $8.02B | +43.60% | 2.02% |
| FBK | 82.69% | $2.55B | +64.80% | 1.25% |
| SBCF | 82.66% | $2.50B | +28.16% | 2.45% |
| UCB | 82.62% | $3.91B | +35.08% | 2.86% |
| WSFS | 82.54% | $3.39B | +48.16% | 1.02% |
| FFBC | 81.87% | $2.75B | +42.24% | 3.23% |
| ABCB | 81.84% | $4.75B | +62.51% | 0.88% |
| SFBS | 81.54% | $5.11B | +85.58% | 1.29% |
| PPBI | 81.11% | $2.67B | +20.00% | 4.75% |
| ONB | 81.07% | $6.69B | +43.24% | 2.68% |
| FNB | 81.05% | $5.89B | +40.69% | 2.94% |
| AUB | 81.03% | $3.75B | +32.11% | 3.13% |
| HWC | 81.00% | $4.92B | +42.32% | 2.46% |
| TRMK | 80.87% | $2.32B | +69.09% | 2.44% |
| TRST | 80.77% | $691.41M | +34.26% | 3.98% |
| FFIN | 80.65% | $5.85B | +53.72% | 1.75% |
| EBC | 80.50% | $3.95B | +50.04% | 2.40% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEUE | -0.01% | $40.93M | -34.13% | 0.00% |
| BTCT | -0.01% | $42.61M | +353.33% | 0.00% |
| HIHO | 0.01% | $8.63M | 0.00% | 6.12% |
| CL | 0.15% | $76.48B | +22.25% | 2.12% |
| CPB | 0.31% | $12.96B | +7.08% | 3.40% |
| HUSA | 0.31% | $16.69M | -11.56% | 0.00% |
| LLY | 0.55% | $692.74B | +23.14% | 0.71% |
| GAN | 0.87% | $83.39M | +21.19% | 0.00% |
| ACGL | 0.95% | $36.00B | +16.84% | 0.00% |
| PRPO | -1.10% | $9.10M | -13.65% | 0.00% |
| RNR | -1.22% | $13.74B | +23.09% | 0.58% |
| BEST | 1.46% | $31.65M | +3.88% | 0.00% |
| CME | -1.60% | $82.76B | +9.21% | 1.98% |
| CYCN | -1.92% | $4.77M | -16.19% | 0.00% |
| QTTB | 2.09% | $354.34M | +188.64% | 0.00% |
| TCTM | -2.12% | $8.10M | -42.99% | 0.00% |
| MNR | 2.13% | $1.66B | -10.71% | 15.90% |
| CYD | 2.15% | $364.46M | -2.94% | 4.26% |
| CAH | 2.16% | $28.64B | +12.14% | 1.70% |
| TPST | 2.58% | $37.75M | -77.59% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -15.31% | $78.15B | +35.51% | 0.42% |
| CBOE | -14.69% | $21.46B | +15.84% | 1.11% |
| CHD | -10.15% | $27.18B | +19.50% | 1.03% |
| PG | -9.07% | $402.15B | +14.14% | 2.33% |
| PGR | -7.89% | $149.10B | +57.29% | 0.45% |
| COR | -7.29% | $47.48B | +21.20% | 0.86% |
| STG | -7.10% | $35.67M | +7.92% | 0.00% |
| LITB | -5.11% | $35.48M | -75.45% | 0.00% |
| MNOV | -2.90% | $93.19M | +2.15% | 0.00% |
| OXBR | -2.81% | $19.05M | +178.18% | 0.00% |
| TCTM | -2.12% | $8.10M | -42.99% | 0.00% |
| CYCN | -1.92% | $4.77M | -16.19% | 0.00% |
| CME | -1.60% | $82.76B | +9.21% | 1.98% |
| RNR | -1.22% | $13.74B | +23.09% | 0.58% |
| PRPO | -1.10% | $9.10M | -13.65% | 0.00% |
| BTCT | -0.01% | $42.61M | +353.33% | 0.00% |
| NEUE | -0.01% | $40.93M | -34.13% | 0.00% |
| HIHO | 0.01% | $8.63M | 0.00% | 6.12% |
| CL | 0.15% | $76.48B | +22.25% | 2.12% |
| CPB | 0.31% | $12.96B | +7.08% | 3.40% |
ETF's related to XSVM
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AVUV | 97.85% | $15.25B | 0.25% |
| BSVO | 97.35% | $1.53B | 0.47% |
| DFAT | 97.24% | $11.16B | 0.28% |
| DFSV | 97.15% | $4.16B | 0.31% |
| EES | 96.74% | $668.71M | 0.38% |
| DES | 96.17% | $2.13B | 0.38% |
| IWN | 96.00% | $13.17B | 0.24% |
| IJR | 95.86% | $90.05B | 0.06% |
| SPSM | 95.79% | $12.72B | 0.03% |
| CALF | 95.72% | $8.93B | 0.59% |
| VIOO | 95.67% | $3.12B | 0.1% |
| SDVY | 95.55% | $7.17B | 0.6% |
| FYX | 95.54% | $959.00M | 0.6% |
| SLYV | 95.43% | $4.16B | 0.15% |
| IJS | 95.42% | $7.37B | 0.18% |
| VIOV | 95.15% | $1.44B | 0.15% |
| EZM | 94.73% | $823.84M | 0.38% |
| RWJ | 94.68% | $1.75B | 0.39% |
| RZV | 94.64% | $258.76M | 0.35% |
| GSSC | 94.58% | $529.86M | 0.2% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HIGH | 0.60% | $302.78M | 0.51% |
| AGZD | 1.65% | $142.76M | 0.23% |
| HDRO | -1.71% | $164.26M | 0.3% |
| KCCA | -1.75% | $220.51M | 0.87% |
| BSCO | 3.11% | $2.35B | 0.1% |
| MINT | 3.24% | $11.62B | 0.35% |
| DBA | 3.72% | $755.88M | 0.93% |
| CORN | -4.22% | $61.12M | 0.2% |
| BOXX | 4.34% | $4.43B | 0.1949% |
| XBIL | 4.57% | $637.70M | 0.15% |
| JUCY | -4.59% | $324.29M | 0.6% |
| CLOI | -4.61% | $715.40M | 0.4% |
| WEAT | -4.79% | $120.27M | 0.28% |
| ULST | 5.08% | $535.47M | 0.2% |
| TBIL | 5.18% | $4.38B | 0.15% |
| SOYB | 5.72% | $27.32M | 0.22% |
| IBTE | 5.89% | $1.70B | 0.07% |
| UNG | -5.95% | $908.80M | 1.06% |
| JBBB | 6.05% | $1.26B | 0.49% |
| EQLS | -6.08% | $76.08M | 1% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -64.77% | $388.04M | 1.43% |
| VIXY | -46.59% | $195.31M | 0.85% |
| TAIL | -36.83% | $67.98M | 0.59% |
| USDU | -25.01% | $201.97M | 0.5% |
| UUP | -20.77% | $309.25M | 0.77% |
| CTA | -13.35% | $350.27M | 0.78% |
| KMLM | -6.43% | $353.87M | 0.9% |
| EQLS | -6.08% | $76.08M | 1% |
| UNG | -5.95% | $908.80M | 1.06% |
| WEAT | -4.79% | $120.27M | 0.28% |
| CLOI | -4.61% | $715.40M | 0.4% |
| JUCY | -4.59% | $324.29M | 0.6% |
| CORN | -4.22% | $61.12M | 0.2% |
| KCCA | -1.75% | $220.51M | 0.87% |
| HDRO | -1.71% | $164.26M | 0.3% |
| HIGH | 0.60% | $302.78M | 0.51% |
| AGZD | 1.65% | $142.76M | 0.23% |
| BSCO | 3.11% | $2.35B | 0.1% |
| MINT | 3.24% | $11.62B | 0.35% |
| DBA | 3.72% | $755.88M | 0.93% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.