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Upturn AI SWOT - About
Invesco S&P SmallCap Value with Momentum ETF (PXSV)
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Upturn Advisory Summary
04/01/2025: PXSV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -24.72% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 78203 | Beta 1.09 | 52 Weeks Range 48.86 - 60.68 | Updated Date 04/2/2025 |
52 Weeks Range 48.86 - 60.68 | Updated Date 04/2/2025 |
Upturn AI SWOT
Invesco S&P SmallCap Value with Momentum ETF
ETF Overview
Overview
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) seeks to track the investment results of the S&P SmallCap 600 High Momentum Value Index, providing exposure to small-cap US equities with value and momentum characteristics.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in managing ETFs.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts with expertise in quantitative investing and ETF management.
Investment Objective
Goal
To track the investment results of the S&P SmallCap 600 High Momentum Value Index.
Investment Approach and Strategy
Strategy: The ETF tracks the S&P SmallCap 600 High Momentum Value Index, which selects small-cap companies exhibiting both value and momentum characteristics.
Composition The ETF holds a basket of small-cap stocks identified as having strong value and momentum scores.
Market Position
Market Share: XSVM's market share is dependent on the broader small-cap value ETF segment and fluctuates with investor flows.
Total Net Assets (AUM): 105400000
Competitors
Key Competitors
- Vanguard Small-Cap Value ETF (VBR)
- iShares S&P Small-Cap 600 Value ETF (IJS)
- Avantis U.S. Small Cap Value ETF (AVUV)
Competitive Landscape
The small-cap value ETF market is competitive, with several established players. XSVM distinguishes itself with its value and momentum factor tilt. Competitors like VBR and IJS offer broader market exposure with lower expense ratios, while AVUV provides a more active approach to small cap value investing. XSVM offers the potential for outperformance but may also exhibit higher volatility compared to its competitors.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers. This would include yearly returns, and standard deviation over different time periods like 1yr, 3yr, 5yr and 10yr.
Benchmark Comparison: XSVMu2019s performance can be compared to the S&P SmallCap 600 Value Index and the S&P SmallCap 600 Index to assess its effectiveness in capturing value and momentum factors.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
The average trading volume of XSVM can vary; check with specific financial data providers to get an actual number.
Bid-Ask Spread
The bid-ask spread is usually small, reflecting sufficient liquidity, however, investors should check the current spread before trading.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, and sector growth prospects within the small-cap universe influence XSVM's performance.
Growth Trajectory
XSVM's growth depends on its ability to attract investment flows based on its factor exposure and performance relative to peers. Changes to strategy and holdings are dependent on the index methodology.
Moat and Competitive Advantages
Competitive Edge
XSVM's competitive edge lies in its focused approach of combining value and momentum factors within the small-cap universe. The fund's quantitative methodology offers a systematic approach to stock selection, potentially leading to superior risk-adjusted returns. The specific index methodology differentiates XSVM from broad-based small-cap value ETFs. This factor-based approach can attract investors seeking specific market exposures.
Risk Analysis
Volatility
Volatility can be assessed by looking at XSVM's beta and standard deviation, which indicates its price fluctuations relative to the market.
Market Risk
Specific risks include small-cap risk, value stock risk, and the risk associated with momentum investing, which can be cyclical and sensitive to market sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the small-cap value segment with a preference for factor-based investing.
Market Risk
XSVM may be suitable for long-term investors with a higher risk tolerance and a belief in the long-term benefits of value and momentum factors.
Summary
XSVM offers targeted exposure to small-cap US companies exhibiting both value and momentum characteristics. Its factor-based approach can lead to outperformance but also introduces volatility. Investors should carefully assess their risk tolerance and investment goals before investing. XSVM stands out due to its specific focus on value and momentum factors within the small-cap space making it an interesting offering for factor investors. It differentiates itself from broad-based small-cap value ETFs with its focused investment strategy.
Similar Companies
AVUV
Avantis® U.S. Small Cap Value ETF
AVUV
Avantis® U.S. Small Cap Value ETF
IJS
iShares S&P Small-Cap 600 Value ETF
IJS
iShares S&P Small-Cap 600 Value ETF
IWN
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Invesco
- Morningstar
- Bloomberg
- ETF.com
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is based on available information and may vary. Performance data is historical and not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P SmallCap Value with Momentum ETF
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest "value" and "momentum" scores.
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