XSVM - ETF AI Analysis

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Invesco S&P SmallCap Value with Momentum ETF (XSVM)

Rating:66Neutral

Price Target:

$57.00

The overall rating of XSVM suggests it is a moderately strong ETF with a mix of promising and challenging holdings. Strong contributors like United Fire Group (UFCS) and G-III Apparel Group (GIII) boost the fund's rating with their solid financial performance and attractive valuations. However, weaker holdings such as MarineMax (HZO), which faces significant financial and market challenges, may have held back the ETF's score. A key risk factor is the ETF's exposure to companies with varying financial stability, which could lead to volatility.

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)

AUM549.60M

RegionNorth America

Expense Ratio0.37%

Beta0.90

IssuerInvesco

Inception DateMar 03, 2005

Dividend Yield2.31%

Asset ClassEquity

Index TrackedS&P SmallCap 600 High Momentum Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume41,663

30 Day Avg. Volume40,812

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

62.60

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering118

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 financial stocks, which make up nearly half of the fund’s weight, followed by consumer cyclical names. Sally Beauty and United Fire Group are rising stars, with steady momentum and strong earnings driving their performance. On the flip side, MarineMax and Victoria’s Secret are dragging the fund, with weak financial results and bearish sentiment weighing on returns. While the ETF’s focus on U.S. small-cap value stocks with momentum offers potential, its sector concentration in financials and exposure to lagging consumer names could limit broader gains.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SBH	Sally Beauty	2.19%	$12.38M	$1.52B	10.79%	73 Outperform
UNFI	United Natural Foods	1.92%	$10.87M	$2.16B	42.48%	52 Neutral
HZO	Marinemax	1.68%	$9.51M	$510.87M	-30.04%	42 Neutral
GNW	Genworth Financial	1.68%	$9.51M	$3.43B	9.85%	60 Neutral
CWK	Cushman & Wakefield	1.67%	$9.47M	$3.73B	6.06%	68 Neutral
VSCO	Victoria's Secret	1.64%	$9.30M	$2.94B	-1.95%	69 Neutral
LNC	Lincoln National	1.63%	$9.23M	$7.66B	12.96%	70 Outperform
GIII	G-III Apparel Group	1.54%	$8.72M	$1.19B	-8.76%	71 Outperform
PRAA	Pra Group	1.39%	$7.87M	$592.64M	-29.97%	61 Neutral
AHCO	AdaptHealth	1.24%	$7.01M	$1.34B	-2.57%	72 Outperform

XSVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.55

Negative

100DMA

55.02

Positive

200DMA

52.39

Positive

Market Momentum

MACD

-0.35

Negative

RSI

52.82

Neutral

STOCH

54.20

Neutral

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 undefined is equal to the 20-day moving average (MA) of 54.60, equal to the 50-day MA of 55.55, and equal to the 200-day MA of 52.39, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, 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	―	―	$549.60M	0.37%	66 Neutral
VTWV	―	―	$796.50M	0.10%	61 Neutral
OSCV	―	―	$639.18M	0.79%	67 Neutral
ISCV	―	―	$535.04M	0.06%	65 Neutral
RZV	―	―	$207.73M	0.35%	59 Neutral
FYT	―	―	$128.63M	0.70%	66 Neutral

Performance Comparison

XSVM

Invesco S&P SmallCap Value with Momentum ETF

55.21

-3.19

-5.46%

VTWV

Vanguard Russell 2000 Value ETF

―

OSCV

Opus Small Cap Value ETF

―

ISCV

iShares Morningstar Small Cap Value ETF

―

RZV

Invesco S&P Smallcap 600 Pure Value ETF

―

FYT

First Trust Small Cap Value AlphaDEX Fund

―

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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