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XSVM - AI Analysis
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Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Rating:67Neutral
Price Target:
$61.00
Positive Factors
Strong Performing Holdings
Several top holdings, such as Resideo Technologies and StoneX Group, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Focus on Small-Cap Value Stocks
The ETF targets small-cap value stocks with momentum, which can offer higher growth potential compared to large-cap stocks during favorable market conditions.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it a cost-effective choice compared to many actively managed funds.
Negative Factors
Sector Concentration in Financials
Over 40% of the fund is allocated to the financial sector, which increases vulnerability to sector-specific risks.
Underperforming Holdings
Some top holdings, such as Victoria's Secret and G-III Apparel Group, have experienced weak year-to-date performance, which could drag on overall returns.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets and potentially missing out on global growth opportunities.
XSVM vs. SPDR S&P 500 ETF (SPY)
AUM585.94M
RegionNorth America
Expense Ratio0.37%
Beta0.94
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield2.32%
Asset ClassEquity
Index TrackedS&P SmallCap 600 High Momentum Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,206
30 Day Avg. Volume43,158
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
65.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
XSVM Summary
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) focuses on U.S. small-cap companies that are undervalued and show strong upward performance trends. It tracks the S&P SmallCap 600 High Momentum Value Index, combining value investing (finding stocks priced lower than their worth) and momentum investing (stocks with rising performance). Some of its holdings include United Natural Foods and Sally Beauty. Investors might consider XSVM for diversification and the potential growth of smaller companies. However, it’s important to know that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
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 heavily tilted toward U.S. financials, which dominate the fund’s sector allocation and have shown steady performance overall, with names like Genworth Financial and Lincoln National providing moderate bullish momentum. Consumer cyclical stocks, including Sally Beauty and Victoria’s Secret, are rising on strong technical trends, though challenges like high leverage temper their outlook. Resideo Technologies stands out with robust momentum, driven by strategic moves, while MarineMax is lagging due to weak profitability and declining revenue. The fund’s focus on small-cap value stocks with momentum creates a dynamic but concentrated exposure to U.S. sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sally Beauty | 2.12% | $12.34M | $1.53B | 15.76% | 73 Outperform | |
| United Natural Foods | 2.06% | $11.95M | $2.35B | 87.20% | 53 Neutral | |
| Marinemax | 1.94% | $11.26M | $588.10M | -11.10% | 47 Neutral | |
| Cushman & Wakefield | 1.72% | $10.00M | $3.90B | 24.94% | 73 Outperform | |
| Resideo Technologies | 1.66% | $9.67M | $6.52B | 115.76% | 68 Neutral | |
| Genworth Financial | 1.61% | $9.38M | $3.45B | 23.17% | 63 Neutral | |
| Lincoln National | 1.59% | $9.26M | $7.61B | 22.43% | 65 Neutral | |
| Victoria's Secret | 1.52% | $8.84M | $2.77B | 21.16% | 70 Outperform | |
| G-III Apparel Group | 1.51% | $8.78M | $1.19B | -9.44% | 71 Outperform | |
| StoneX Group | 1.34% | $7.82M | $4.72B | 60.27% | 66 Neutral |
XSVM Technical Analysis
Negative
―
Price Trends
56.36
Negative
54.37
Positive
52.35
Positive
Market Momentum
-0.11
Positive
42.14
Neutral
51.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSVM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.84, equal to the 50-day MA of 56.36, and equal to the 200-day MA of 52.35, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 51.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XSVM.
XSVM Peer Comparison
Comparison Results
Performance Comparison
XSVM
Invesco S&P SmallCap Value with Momentum ETF
54.88
1.73
3.25%
VTWV
Vanguard Russell 2000 Value ETF
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OSCV
Opus Small Cap Value ETF
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ISCV
iShares Morningstar Small Cap Value ETF
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RZV
Invesco S&P Smallcap 600 Pure Value ETF
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FYT
First Trust Small Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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