XSVM - ETF AI Analysis
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Invesco S&P SmallCap Value with Momentum ETF (XSVM)
XSVM, the Invesco S&P SmallCap Value with Momentum ETF, has a solid overall rating that reflects a mix of strong value and momentum opportunities alongside some weaker names. Higher-quality holdings like Sally Beauty, with attractive valuation, stable financial performance, and supportive technical trends, and Fresh Del Monte Produce, with solid financial health and strategic focus on higher-margin categories, help lift the fund’s quality. At the same time, more challenged holdings such as MarineMax and Adient, which face profitability, revenue, and leverage issues, weigh on the rating, and the main risk is the fund’s exposure to smaller companies that can be more volatile and sensitive to economic pressures.
XSVM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 590.33M
- Region
- North America
- Expense Ratio
- 0.36%
- Beta
- 0.79
- Issuer
- Invesco
- Inception Date
- Mar 03, 2005
- Dividend Yield
- 1.88%
- Asset Class
- Equity
- Index Tracked
- S&P SmallCap 600 High Momentum Value
XSVM Summary
XSVM is the Invesco S&P SmallCap Value with Momentum ETF, which follows the S&P SmallCap 600 High Momentum Value Index. It invests in smaller U.S. companies that look cheap based on fundamentals but have recently been doing well in the market. The fund is heavily tilted toward financial and consumer-focused businesses and includes names like Kohl’s and Lincoln National. Someone might invest in XSVM to seek higher growth potential from small companies and to diversify beyond large, well-known stocks. A key risk is that small-cap stocks can be more volatile and may go up and down more sharply than the overall market.
How much will it cost me?
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) has an expense ratio of 0.37%, meaning you’ll pay $3.70 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it tracks a specialized index and uses a more active strategy to combine value and momentum investing. It’s designed for investors seeking targeted exposure to small-cap stocks with strong growth potential.
What would affect this ETF?
XSVM’s focus on U.S. small-cap companies with strong value and momentum characteristics could benefit from economic growth and favorable consumer spending trends, especially in sectors like financials and consumer cyclical, which make up a significant portion of its holdings. However, the ETF may face challenges during periods of economic uncertainty or rising interest rates, which can negatively impact small-cap stocks and sectors like real estate and financials. Regulatory changes or shifts in market sentiment could also influence the performance of its top holdings.
XSVM Top 10 Holdings
XSVM is leaning hard into U.S. small-cap value names, with financials and consumer-facing stocks setting the tone. MarineMax and Par Pacific have been rising sharply this year, acting like twin engines for the fund, while Sally Beauty and ScanSource add steady, momentum-driven support. On the flip side, Kohl’s and Adient are lagging, with weak recent trends that can tug on overall returns. With its heavy tilt toward smaller U.S. value plays rather than Big Tech or global giants, this ETF is a focused bet on Main Street over Wall Street glamour.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KSS | Kohl's | 3.30% | $19.42M | $2.79B | 51.73% | 68Neutral |
 LNC | Lincoln National | 1.74% | $10.20M | $7.63B | 1.25% | 71Outperform |
 HZO | Marinemax | 1.69% | $9.93M | $1.16B | 100.57% | 51Neutral |
 PARR | Par Pacific Holdings | 1.54% | $9.06M | $3.87B | 91.53% | 67Neutral |
 SBH | Sally Beauty | 1.60% | $9.39M | $1.63B | 15.54% | 76Outperform |
 SCSC | ScanSource | 1.55% | $9.09M | $1.23B | 42.37% | 64Neutral |
 GNW | Genworth Financial | 1.41% | $8.32M | $3.37B | 4.58% | 60Neutral |
 DMC | Del Monte | 1.34% | $7.90M | $1.39B | -14.34% | 69Neutral |
 ADNT | Adient | 1.17% | $6.89M | $1.28B | -30.06% | 53Neutral |
 SIG | Signet Jewelers | 1.18% | $6.96M | $4.37B | 12.09% | 64Neutral |
XSVM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSVM, the sentiment is Positive. The current price of 67.19 is above the 20-day moving average (MA) of 66.08, below the 50-day MA of 67.68, and above the 200-day MA of 65.20, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSVM.
XSVM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XSVM | $67.19 | $72.00(7.16% Upside) | $590.33M | 0.36% | 68Neutral |
 ISCV | $77.59 | $92.24(18.88% Upside) | $681.95M | 0.06% | 66Neutral |
 OSCV | $40.34 | $47.68(18.21% Upside) | $614.26M | 0.79% | 68Neutral |
 BRSV | $44.35 | $50.51(13.90% Upside) | $302.53M | 0.79% | 70Neutral |
 RZV | $142.99 | $165.79(15.95% Upside) | $283.45M | 0.35% | 60Neutral |
 TCV | $32.88 | $36.99(12.51% Upside) | $207.03M | 0.85% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 67.19 | 11.92 | 21.56% | |
| ISCV | iShares Morningstar Small Cap Value ETF | 77.59 | 11.11 | 16.71% | |
| OSCV | Opus Small Cap Value ETF | 40.34 | 2.81 | 7.50% | |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 44.35 | -0.20 | -0.44% | |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 142.99 | 24.22 | 20.40% | |
| TCV | Towle Value ETF | 32.88 | 6.46 | 24.47% |
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.