XMVM vs. JPSV ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to JPMorgan Active Small Cap Value ETF (JPSV)
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 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 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.83

Average Daily Volume

14,296

Number of Holdings *

79

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.73

Average Daily Volume

1,291

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period XMVM JPSV
30 Days 2.92% 2.08%
60 Days 5.85% 2.35%
90 Days 10.39% 7.48%
12 Months 29.68% 24.26%
9 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in JPSV Overlap
ASGN F 0.75% 0.67% 0.67%
CHRD D 0.79% 0.9% 0.79%
CNX A 1.98% 0.85% 0.85%
GHC B 1.81% 0.73% 0.73%
MTDR B 0.88% 0.89% 0.88%
ONB B 1.62% 1.21% 1.21%
SWX A 0.74% 0.39% 0.39%
UFPI C 0.88% 0.99% 0.88%
VSH F 0.74% 0.71% 0.71%
XMVM Overweight 70 Positions Relative to JPSV
Symbol Grade Weight
LAD A 3.04%
AVT C 2.28%
UNM A 2.01%
X C 1.88%
CNO A 1.85%
ARW D 1.77%
PFGC B 1.74%
WBS A 1.73%
TMHC B 1.71%
PBF D 1.65%
OZK A 1.63%
AN D 1.62%
SNX C 1.62%
PNFP A 1.6%
DINO D 1.56%
R B 1.53%
PAG B 1.51%
CADE B 1.5%
PPC B 1.49%
FNB A 1.49%
UMBF B 1.43%
ZION A 1.39%
JLL C 1.39%
THC C 1.38%
WTFC A 1.36%
CMC B 1.36%
KBH D 1.36%
ASB B 1.35%
JEF A 1.34%
USFD B 1.34%
HWC B 1.34%
TCBI A 1.33%
MTG C 1.33%
EWBC A 1.31%
THO B 1.3%
TOL B 1.27%
ARMK C 1.26%
VNO C 1.25%
JHG A 1.25%
IBOC A 1.23%
ORI A 1.21%
INGR B 1.17%
AMG A 1.14%
TEX D 1.14%
FLR B 1.13%
RGA A 1.12%
SLM A 1.08%
OSK B 1.07%
OVV C 1.06%
ESNT D 1.05%
PVH C 1.05%
PK D 0.98%
SF A 0.97%
STWD C 0.97%
ALLY C 0.95%
FNF C 0.95%
CIVI C 0.94%
DTM A 0.94%
TNL A 0.93%
POST D 0.93%
RS B 0.89%
SAIC D 0.86%
PR B 0.84%
MUSA A 0.82%
MUR D 0.8%
WU F 0.71%
TKR F 0.63%
ENS D 0.6%
GAP C 0.54%
AMKR F 0.53%
XMVM Underweight 102 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI B -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB A -1.13%
MHO D -1.12%
HAYW A -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
WSFS A -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS A -0.97%
IOSP C -0.96%
UTL D -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
PFS A -0.9%
PFC A -0.89%
HIW D -0.89%
AWR A -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN A -0.87%
CDP C -0.86%
IRT A -0.84%
FCF A -0.82%
FRME A -0.8%
EPC D -0.79%
SCL D -0.78%
ALG C -0.78%
IPAR C -0.77%
KN B -0.76%
PATK C -0.75%
TCBK A -0.74%
TRNO D -0.73%
TTMI B -0.7%
HTBK A -0.68%
CRI F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB A -0.62%
DIOD F -0.62%
INDB A -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE C -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA D -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD D -0.49%
WFRD F -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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