XSVM - Invesco S&P SmallCap Value with Momentum ETF contains 120 holdings. The top holdings include WKC, SNEX, EZPW, LNC, SAH
Name | Weight |
---|---|
2.04% | |
1.79% | |
![]() | 1.74% |
1.65% | |
1.38% | |
![]() | 1.38% |
1.36% | |
![]() | 1.34% |
1.34% | |
1.32% | |
1.31% | |
1.29% | |
1.29% | |
1.22% | |
1.19% | |
1.18% | |
1.17% | |
1.16% | |
![]() | 1.12% |
1.06% | |
1.05% | |
![]() | 1.04% |
1% | |
0.97% | |
0.96% | |
![]() | 0.96% |
0.96% | |
0.95% | |
0.95% | |
0.94% |
Sector | Weight |
---|---|
Financials | 47.46% |
Consumer Discretionary | 17.04% |
Industrials | 11.83% |
Real Estate | 5.84% |
Consumer Staples | 4.45% |
Information Technology | 3.72% |
Energy | 2.93% |
Materials | 2.74% |
Health Care | 1.98% |
Utilities | 1.96% |
SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
SeekingAlpha
FSMD invests in small and mid-cap U.S. stocks with value, quality, momentum, and low volatility. Check out my recommendation for the fund.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
SeekingAlpha
Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.44% | $195.31M | 0.85% | |
BTAL | -52.03% | $416.76M | 1.43% | |
TAIL | -50.52% | $87.65M | 0.59% | |
USDU | -18.64% | $206.96M | 0.5% | |
CTA | -16.83% | $978.30M | 0.76% | |
UUP | -13.96% | $325.79M | 0.77% | |
BILS | -11.01% | $3.67B | 0.1356% | |
KMLM | -10.31% | $218.49M | 0.9% | |
SGOV | -10.22% | $39.98B | 0.09% | |
XONE | -10.12% | $631.21M | 0.03% | |
XHLF | -10.09% | $1.06B | 0.03% | |
BIL | -9.20% | $41.88B | 0.1356% | |
BSMW | -7.03% | $101.29M | 0.18% | |
WEAT | -6.54% | $115.75M | 0.28% | |
MMIN | -6.47% | $473.48M | 0.3% | |
JMST | -6.01% | $3.54B | 0.18% | |
CGSM | -5.95% | $640.07M | 0.25% | |
TAXF | -5.84% | $517.32M | 0.29% | |
IBMS | -5.73% | $46.94M | 0.18% | |
ULST | -5.65% | $585.14M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.44% | $23.50B | +25.53% | 1.05% |
K | -10.26% | $28.46B | +45.70% | 2.75% |
LITB | -9.68% | $41.93M | -46.48% | 0.00% |
STG | -8.25% | $28.76M | -44.31% | 0.00% |
PG | -7.55% | $397.45B | +8.55% | 2.32% |
EXAS | -6.83% | $8.28B | -38.81% | 0.00% |
MRK | -6.39% | $218.76B | -33.33% | 3.60% |
CME | -6.25% | $94.61B | +23.82% | 3.89% |
TCTM | -4.63% | $3.92M | -82.22% | 0.00% |
MNOV | -4.30% | $69.16M | -7.24% | 0.00% |
HUSA | -3.82% | $11.76M | -47.55% | 0.00% |
VSTA | -3.57% | $366.38M | +18.55% | 0.00% |
CYCN | -3.32% | $7.07M | -17.41% | 0.00% |
PRPO | -3.06% | $8.36M | -11.96% | 0.00% |
HIHO | -1.73% | $7.92M | -15.09% | 6.67% |
OXBR | -1.71% | $14.29M | +69.91% | 0.00% |
CHD | -1.37% | $26.66B | +5.00% | 1.03% |
DOGZ | -0.90% | $372.37M | +260.22% | 0.00% |
CYD | -0.68% | $670.08M | +96.41% | 2.39% |
CL | -0.56% | $75.88B | +6.19% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.03% | $47.39B | +13.36% | 3.37% |
FATBB | -0.23% | $56.94M | -23.78% | 14.95% |
PACS | 0.29% | $1.59B | -51.14% | 0.00% |
CL | -0.56% | $75.88B | +6.19% | 2.07% |
CYD | -0.68% | $670.08M | +96.41% | 2.39% |
DOGZ | -0.90% | $372.37M | +260.22% | 0.00% |
DAO | 0.93% | $250.16M | +95.84% | 0.00% |
GIS | 1.08% | $32.41B | -14.20% | 3.90% |
BTCT | 1.15% | $20.15M | +14.57% | 0.00% |
EW | 1.36% | $42.20B | -22.54% | 0.00% |
CHD | -1.37% | $26.66B | +5.00% | 1.03% |
PEP | 1.41% | $204.52B | -12.12% | 3.52% |
QXO | 1.61% | $6.03B | -83.01% | 0.00% |
OXBR | -1.71% | $14.29M | +69.91% | 0.00% |
SYPR | 1.72% | $37.52M | -3.55% | 0.00% |
HIHO | -1.73% | $7.92M | -15.09% | 6.67% |
NEUE | 1.77% | $57.12M | +4.27% | 0.00% |
VHC | 2.14% | $35.77M | +37.68% | 0.00% |
SRRK | 2.20% | $3.08B | +113.66% | 0.00% |
DG | 2.35% | $19.84B | -43.33% | 2.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 97.00% | $4.18B | 0.31% | |
AVUV | 96.99% | $14.69B | 0.25% | |
BSVO | 96.86% | $1.37B | 0.47% | |
DFAT | 96.82% | $10.10B | 0.28% | |
DES | 96.47% | $1.86B | 0.38% | |
EES | 96.29% | $575.29M | 0.38% | |
IWN | 96.15% | $10.95B | 0.24% | |
SLYV | 95.83% | $3.74B | 0.15% | |
IJS | 95.82% | $6.41B | 0.18% | |
TPSC | 95.76% | $182.13M | 0.52% | |
VIOV | 95.54% | $1.22B | 0.1% | |
IJR | 95.46% | $78.63B | 0.06% | |
SPSM | 95.34% | $10.99B | 0.03% | |
VIOO | 95.14% | $2.75B | 0.07% | |
SDVY | 94.59% | $7.87B | 0.6% | |
FNDA | 94.46% | $8.56B | 0.25% | |
FYX | 94.42% | $833.42M | 0.6% | |
DFAS | 94.16% | $9.20B | 0.26% | |
EZM | 94.10% | $750.55M | 0.38% | |
RWJ | 94.04% | $1.59B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.07% | $513.49M | 0.18% | |
CARY | 0.11% | $347.36M | 0.8% | |
AGZ | 0.11% | $644.13M | 0.2% | |
IBTG | -0.14% | $1.82B | 0.07% | |
VTEB | -0.33% | $36.03B | 0.03% | |
BSMR | -0.37% | $235.44M | 0.18% | |
SCMB | -0.38% | $619.52M | 0.03% | |
JMUB | -0.43% | $2.52B | 0.18% | |
EDV | 0.49% | $4.00B | 0.05% | |
ICSH | 0.49% | $5.64B | 0.08% | |
MMIT | -0.60% | $834.61M | 0.3% | |
ZROZ | -0.71% | $1.61B | 0.15% | |
MSOS | -0.78% | $345.64M | 0.83% | |
GOVZ | -0.79% | $296.64M | 0.1% | |
MUNI | 0.88% | $1.83B | 0.35% | |
SCHQ | 0.92% | $950.81M | 0.03% | |
SUB | -1.01% | $8.76B | 0.07% | |
HYMB | -1.02% | $2.75B | 0.35% | |
IBTH | 1.02% | $1.51B | 0.07% | |
TLT | 1.07% | $51.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBOC | 85.23% | $3.89B | +14.84% | 2.34% |
UBSI | 84.89% | $4.97B | +1.43% | 4.54% |
HWC | 84.51% | $4.56B | +20.52% | 3.46% |
UCB | 84.34% | $3.33B | +11.11% | 3.71% |
SSB | 84.02% | $9.60B | +18.32% | 2.48% |
ASB | 83.67% | $3.75B | +8.44% | 4.44% |
ABCB | 83.51% | $3.99B | +23.57% | 1.33% |
SBCF | 83.29% | $2.21B | +7.68% | 3.04% |
FNB | 83.23% | $4.91B | +0.44% | 3.89% |
FFBC | 83.14% | $2.40B | +16.37% | 4.11% |
PNFP | 83.07% | $8.27B | +31.02% | 0.95% |
FBK | 83.05% | $2.19B | +30.33% | 1.63% |
BANR | 82.85% | $2.20B | +37.01% | 3.29% |
BHLB | 82.62% | $1.22B | +20.17% | 2.95% |
BY | 82.19% | $1.20B | +29.86% | 1.47% |
WABC | 82.17% | $1.34B | +5.54% | 3.68% |
WSFS | 82.14% | $3.08B | +21.19% | 1.24% |
WTFC | 82.06% | $7.64B | +14.08% | 1.81% |
PPBI | 82.00% | $2.09B | -4.66% | 6.70% |
EBC | 81.98% | $3.52B | +26.63% | 3.06% |
Current Value
$48.841 Year Return
Current Value
$48.841 Year Return