XSLV - ETF AI Analysis
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Invesco S&P SmallCap Low Volatility ETF (XSLV)
XSLV, the Invesco S&P SmallCap Low Volatility ETF, earns a solid overall rating, largely driven by strong, stable holdings like Westamerica Bancorporation and City Holding Company, which combine good financial performance, supportive dividends, and favorable trends. Other holdings such as LTC Properties, Chesapeake Utilities, and Apple Hospitality REIT add income and stability but face issues like bearish momentum, potential overvaluation, and revenue or cash flow challenges that modestly weigh on the fund’s rating. The main risk factor is the ETF’s tilt toward small-cap, income-oriented names where valuation and cash flow pressures, along with occasional bearish technical signals, could increase volatility despite its low-volatility focus.
XSLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 237.97M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.47
- Issuer
- Invesco
- Inception Date
- Feb 15, 2013
- Dividend Yield
- 2.41%
- Asset Class
- Equity
- Index Tracked
- S&P SmallCap 600 Low Volatility Index
XSLV Summary
XSLV is the Invesco S&P SmallCap Low Volatility ETF, built to follow the S&P SmallCap 600 Low Volatility Index. It focuses on smaller U.S. companies that have had relatively steadier stock prices, aiming to give investors small‑cap growth potential with a smoother ride. The fund is heavily invested in financials and real estate, with holdings like Apple Hospitality REIT and Phillips Edison & Company. Someone might invest in XSLV to diversify into small U.S. companies while trying to reduce big price swings. A key risk is that small‑cap stocks can still go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. That’s slightly higher than the cheapest index ETFs because it follows a more specialized, low-volatility small-cap strategy rather than a plain-vanilla passive index.
What would affect this ETF?
Because XSLV focuses on U.S. small-cap stocks with heavy exposure to financials and real estate, it could benefit if the economy grows steadily, credit conditions remain healthy, and interest rates stabilize or decline, supporting banks, REITs, and utilities. On the other hand, rising interest rates, tighter lending standards, or a downturn in the U.S. economy could hurt these rate-sensitive sectors and smaller companies, increasing risk even though the fund aims for lower volatility.
XSLV Top 10 Holdings
XSLV is leaning heavily on small U.S. financials and real estate names, with a cast of steady, low-drama stocks rather than flashy high-fliers. Apple Hospitality REIT and Sunstone Hotel have been rising nicely, giving the fund a lift from the lodging side, while LTC Properties and Westamerica Bancorporation add strength with solid, if sometimes choppy, bank and REIT performance. On the softer side, Phillips Edison, InvenTrust, and Four Corners Property have been lagging lately, showing that not all property plays are pulling their weight in this low-volatility lineup.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PECO | Phillips Edison & Company | 1.33% | $3.14M | $5.48B | 14.31% | 75Outperform |
 LTC | LTC Properties | 1.29% | $3.05M | $2.41B | 27.42% | 64Neutral |
 IVT | InvenTrust Properties | 1.18% | $2.79M | $2.42B | 12.86% | 73Outperform |
 APLE | Apple Hospitality REIT | 1.11% | $2.62M | $4.37B | 62.46% | 64Neutral |
 CHCO | City Holding Company | 1.08% | $2.56M | $2.01B | 20.07% | 78Outperform |
 AVA | Avista | 1.09% | $2.58M | $3.15B | -1.83% | 77Outperform |
 CPK | Chesapeake Utilities | 1.09% | $2.57M | $3.29B | 6.09% | 64Neutral |
 WABC | Westamerica Bancorporation | 1.06% | $2.51M | $1.40B | 26.68% | 83Outperform |
 SHO | Sunstone Hotel | 1.04% | $2.47M | $2.38B | 42.27% | 57Neutral |
 FCPT | Four Corners Property | 1.05% | $2.48M | $2.47B | -4.55% | 71Outperform |
XSLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSLV, the sentiment is Positive. The current price of 50.76 is above the 20-day moving average (MA) of 49.73, above the 50-day MA of 50.55, and above the 200-day MA of 49.84, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 76.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSLV.
XSLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XSLV | $50.76 | $55.00(8.35% Upside) | $237.97M | 0.25% | 69Neutral |
 SFLO | $40.04 | $48.19(20.36% Upside) | $900.13M | 0.49% | 68Neutral |
 OUSM | $48.59 | $54.09(11.32% Upside) | $814.77M | 0.48% | 72Outperform |
 BBSC | $85.90 | $110.09(28.17% Upside) | $751.21M | 0.09% | 64Neutral |
 JHSC | $47.31 | $56.91(20.28% Upside) | $703.14M | 0.42% | 67Neutral |
 EES | $66.16 | $80.06(21.01% Upside) | $697.59M | 0.38% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 50.76 | 6.95 | 15.88% | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 40.04 | 11.66 | 41.10% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 48.59 | 5.99 | 14.06% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 85.90 | 11.75 | 15.84% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.31 | 6.22 | 15.13% | |
| EES | WisdomTree U.S. SmallCap Fund | 66.16 | 11.96 | 22.08% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.