XMVM vs. JSML ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Janus Small Cap Growth Alpha ETF (JSML)
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

$50.67

Average Daily Volume

23,660

Number of Holdings *

80

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

13,217

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period XMVM JSML
30 Days -2.99% -1.58%
60 Days -3.28% -1.71%
90 Days -4.95% -1.70%
12 Months 13.83% 6.08%
3 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in JSML Overlap
IBOC C 1.13% 0.41% 0.41%
PAG D 1.6% 1.19% 1.19%
UMBF C 1.1% 0.47% 0.47%
XMVM Overweight 77 Positions Relative to JSML
Symbol Grade Weight
PBF F 2.78%
LAD F 2.37%
AVT D 2.33%
DINO D 2.27%
ARW D 2.01%
X C 1.89%
AN D 1.74%
SNX D 1.72%
UNM D 1.68%
GHC D 1.58%
PFGC D 1.57%
OZK D 1.57%
TMHC D 1.52%
CNO B 1.51%
CNX C 1.46%
ONB B 1.44%
WBS D 1.43%
FNB C 1.41%
CIVI D 1.39%
CMC D 1.37%
OVV D 1.36%
R B 1.35%
KBH D 1.35%
MTG B 1.31%
THC C 1.3%
CADE D 1.28%
PPC B 1.25%
THO D 1.25%
TEX D 1.24%
ARMK C 1.24%
USFD C 1.23%
JLL B 1.23%
PVH F 1.22%
HWC C 1.22%
ESNT C 1.21%
RGA C 1.2%
PNFP D 1.19%
ORI D 1.18%
ASB D 1.17%
WTFC D 1.17%
ZION C 1.16%
MUR D 1.15%
OSK D 1.15%
PK D 1.14%
CHRD C 1.13%
ALLY B 1.13%
AMG D 1.11%
MDU C 1.1%
JHG B 1.1%
TOL D 1.09%
STWD D 1.09%
TCBI C 1.09%
JEF B 1.07%
SLM D 1.07%
EWBC D 1.06%
MTDR D 1.06%
VSH D 1.05%
INGR D 1.03%
PR C 1.03%
POST C 1.02%
FLR B 0.94%
WU D 0.91%
FNF D 0.9%
RS D 0.89%
TNL D 0.88%
MUSA C 0.88%
AMKR B 0.86%
SWX D 0.84%
VNO C 0.82%
UFPI D 0.82%
DTM B 0.79%
SF B 0.78%
SAIC D 0.77%
ASGN D 0.76%
TKR D 0.75%
ENS C 0.74%
GPS C 0.69%
XMVM Underweight 194 Positions Relative to JSML
Symbol Grade Weight
CRVL B -3.19%
DOCS B -3.05%
CORT C -2.99%
PGNY D -2.44%
STAA B -2.06%
AMR D -1.97%
DY B -1.88%
AMPH F -1.77%
UFPT A -1.77%
PWSC B -1.73%
SANM C -1.69%
FELE D -1.69%
ADUS B -1.67%
LMAT A -1.65%
HRMY B -1.6%
CPRX D -1.59%
CNXC C -1.57%
CSWI A -1.56%
DV D -1.52%
ALRM C -1.47%
DOCN C -1.43%
HRI F -1.41%
STRL D -1.4%
CBZ D -1.4%
KAI B -1.31%
KFY B -1.31%
NABL B -1.31%
PLXS D -1.3%
RUSHA F -1.25%
PRFT B -1.22%
GMS D -1.21%
USLM C -1.13%
IESC C -1.06%
PRIM D -1.04%
HWKN B -1.01%
EVCM B -0.93%
PLUS D -0.9%
NSSC B -0.89%
TGLS C -0.89%
MYRG F -0.88%
IPAR F -0.78%
ALG F -0.78%
PLAB D -0.73%
TNC D -0.71%
IAS C -0.62%
ARRY F -0.61%
ACMR C -0.59%
HLNE B -0.58%
ESGR A -0.55%
SSTK F -0.55%
CALM B -0.55%
FOUR B -0.53%
BMBL F -0.52%
IRMD B -0.5%
GOLF C -0.49%
GPI D -0.48%
BOOT B -0.47%
CRAI C -0.46%
TR C -0.46%
SHLS F -0.42%
CCRN F -0.42%
TRNS C -0.41%
MHO D -0.4%
HASI D -0.4%
YETI F -0.4%
GSL C -0.39%
SFBS C -0.39%
VITL C -0.38%
AX B -0.37%
VCTR D -0.37%
NX F -0.36%
LRN D -0.36%
BANF D -0.34%
CVCO D -0.34%
MGPI F -0.33%
FHI C -0.32%
GRBK C -0.31%
ABR B -0.31%
NMIH B -0.31%
AMK B -0.3%
PJT A -0.3%
DCGO F -0.29%
WOR F -0.28%
MYE F -0.27%
SNEX B -0.27%
TCMD F -0.25%
KE F -0.25%
CLFD C -0.25%
PLMR C -0.24%
MLR D -0.24%
MITK F -0.24%
NFE F -0.23%
PLPC F -0.23%
KRT C -0.22%
SMLR C -0.22%
TBBK B -0.22%
BWMN C -0.21%
MBIN C -0.21%
IMKTA F -0.2%
FC C -0.19%
ENVA B -0.19%
NAPA F -0.17%
RC C -0.17%
CASH B -0.17%
SKWD D -0.17%
GSHD D -0.17%
SYBT C -0.17%
CUBI B -0.17%
ANET A -0.17%
RDVT B -0.16%
BOWL B -0.16%
WABC D -0.15%
CEIX B -0.15%
HDSN F -0.15%
MCRI D -0.15%
INSW C -0.15%
TITN F -0.14%
HIBB A -0.13%
UEC D -0.13%
KNTK B -0.13%
PFBC D -0.13%
NSA B -0.13%
IIPR B -0.13%
JOE D -0.13%
XPEL F -0.12%
BY B -0.12%
GABC B -0.12%
DFH F -0.11%
ARHS C -0.11%
HCI F -0.11%
QCRH C -0.11%
AESI C -0.11%
BFC D -0.1%
TH D -0.1%
ALTG F -0.1%
HGTY A -0.1%
IBEX C -0.1%
MBUU F -0.09%
HZO C -0.09%
LPG C -0.09%
AMAL B -0.09%
PARR F -0.08%
OSBC B -0.08%
IMXI F -0.08%
CFB B -0.08%
ODC F -0.07%
RELL C -0.07%
CCB C -0.07%
VEL B -0.07%
TIPT F -0.07%
CCBG D -0.06%
FSBC C -0.06%
HTBI B -0.06%
FRD F -0.06%
BFST D -0.06%
GCBC C -0.06%
ESQ D -0.05%
PAY C -0.05%
ONEW D -0.05%
ASC C -0.05%
MCB C -0.05%
NBN B -0.05%
RCMT F -0.05%
MCFT F -0.04%
LOVE F -0.04%
PLYM B -0.04%
GRNT C -0.04%
NXRT C -0.04%
LINC B -0.04%
ATLC C -0.04%
KFS D -0.03%
CIVB D -0.03%
SSBK C -0.03%
NECB B -0.03%
BCAL D -0.03%
AFCG B -0.03%
VTSI F -0.03%
TCBX D -0.03%
UNTY C -0.03%
CBNK D -0.03%
ORRF B -0.03%
OBT B -0.03%
FBIZ C -0.03%
REFI B -0.03%
MNSB D -0.02%
BWFG D -0.02%
PLBC F -0.02%
OVLY F -0.02%
HGBL C -0.01%
PSTL C -0.01%
HNRG C -0.01%
CZWI C -0.01%
SACH F -0.01%
FRAF D -0.01%
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