XSVM vs. JPSE ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

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.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

71,681

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$46.95

Average Daily Volume

36,721

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	JPSE
30 Days	-4.13%	0.28%
60 Days	-1.35%	4.54%
90 Days	3.27%	9.17%
12 Months	16.80%	25.96%

83 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in JPSE	Overlap
ABCB	C	0.9%	0.28%	0.28%
ABG	D	1.17%	0.12%	0.12%
ABM	D	0.95%	0.19%	0.19%
AMR	F	0.5%	0.21%	0.21%
AMWD	B	0.83%	0.06%	0.06%
ANDE	D	1.39%	0.27%	0.27%
ARCH	D	0.53%	0.2%	0.2%
AX	D	0.8%	0.23%	0.23%
BCC	C	0.68%	0.33%	0.33%
BHE	C	0.84%	0.25%	0.25%
BLMN	F	0.54%	0.14%	0.14%
CAL	F	0.92%	0.03%	0.03%
CALM	B	0.78%	0.31%	0.31%
CASH	D	0.74%	0.08%	0.08%
CCS	C	1.11%	0.13%	0.13%
CEIX	B	0.74%	0.25%	0.25%
CENTA	F	0.7%	0.16%	0.16%
CENX	B	0.72%	0.23%	0.23%
CLW	F	0.56%	0.18%	0.18%
CNXN	C	0.74%	0.18%	0.18%
COOP	B	0.76%	0.3%	0.3%
CRC	B	0.62%	0.19%	0.19%
CVI	F	0.9%	0.14%	0.14%
CXW	F	0.74%	0.24%	0.24%
DNOW	F	0.82%	0.15%	0.15%
DXPE	C	0.81%	0.02%	0.02%
EFC	D	0.77%	0.25%	0.25%
EIG	B	0.96%	0.16%	0.16%
ENVA	D	0.86%	0.31%	0.31%
FCF	D	0.97%	0.07%	0.07%
FULT	D	0.8%	0.15%	0.15%
GEO	F	0.7%	0.27%	0.27%
GIII	C	1.37%	0.08%	0.08%
GMS	C	0.59%	0.25%	0.25%
GPI	C	1.68%	0.31%	0.31%
GRBK	C	0.93%	0.25%	0.25%
HCC	B	0.6%	0.27%	0.27%
HMN	B	0.75%	0.04%	0.04%
HSII	C	0.84%	0.07%	0.07%
HUBG	D	0.7%	0.07%	0.07%
INVA	B	0.84%	0.28%	0.28%
JXN	A	1.48%	0.32%	0.32%
KALU	D	0.51%	0.2%	0.2%
KOP	F	0.77%	0.21%	0.21%
LBRT	F	0.54%	0.23%	0.23%
LPG	F	0.48%	0.22%	0.22%
LZB	C	0.83%	0.3%	0.3%
MHO	C	1.14%	0.31%	0.31%
MLKN	F	0.72%	0.13%	0.13%
MOV	F	0.59%	0.09%	0.09%
MTH	C	0.93%	0.31%	0.31%
MTUS	F	0.49%	0.18%	0.18%
MYE	F	0.59%	0.04%	0.04%
NMIH	C	0.83%	0.26%	0.26%
NOG	F	0.59%	0.15%	0.15%
NX	F	0.57%	0.04%	0.04%
ODP	F	1.02%	0.01%	0.01%
OFG	D	0.76%	0.24%	0.24%
OMI	F	1.08%	0.12%	0.12%
PARR	F	1.13%	0.14%	0.14%
PHIN	C	0.93%	0.09%	0.09%
PMT	C	0.91%	0.18%	0.18%
PSMT	B	0.71%	0.07%	0.07%
RDN	D	0.85%	0.29%	0.29%
REX	D	0.58%	0.19%	0.19%
SANM	D	0.8%	0.22%	0.22%
SCSC	D	1.11%	0.21%	0.21%
SCVL	D	0.75%	0.31%	0.31%
SHO	D	0.73%	0.27%	0.27%
SIG	C	0.67%	0.33%	0.33%
SKYW	B	0.65%	0.25%	0.25%
SM	F	0.51%	0.27%	0.27%
SNEX	C	1.61%	0.09%	0.09%
STC	C	0.8%	0.29%	0.29%
SXC	F	0.79%	0.19%	0.19%
TDS	B	0.79%	0.28%	0.28%
TILE	C	0.76%	0.23%	0.23%
TPH	C	0.91%	0.26%	0.26%
TRMK	D	0.8%	0.08%	0.08%
TTMI	D	0.61%	0.25%	0.25%
URBN	F	0.58%	0.17%	0.17%
WGO	D	0.77%	0.17%	0.17%
WOR	F	0.52%	0.22%	0.22%

XSVM Overweight 29 Positions Relative to JPSE

Symbol	Grade	Weight
KELYA	D	1.75%
KSS	D	1.68%
TWI	F	1.4%
SAH	D	1.3%
LNC	D	1.25%
EZPW	D	1.23%
SPNT	D	1.14%
VBTX	C	1.14%
STBA	D	1.06%
AGO	B	1.05%
BKU	D	1.04%
RUSHA	D	1.03%
CPF	C	1.01%
AL	D	0.93%
CUBI	F	0.92%
GBX	C	0.86%
ABR	C	0.85%
MCY	B	0.84%
GES	F	0.83%
WSFS	D	0.82%
FHB	D	0.8%
NVRI	D	0.77%
ETD	C	0.76%
PFBC	D	0.73%
PUMP	F	0.71%
DLX	F	0.66%
VTOL	D	0.65%
WABC	F	0.63%
HP	F	0.58%

XSVM Underweight 448 Positions Relative to JPSE

Symbol	Grade	Weight
STRL	B	-0.38%
CORT	B	-0.36%
LUMN	C	-0.36%
AIT	B	-0.34%
CNX	A	-0.34%
CRS	C	-0.34%
SATS	C	-0.33%
BMI	A	-0.33%
UFPI	C	-0.33%
MLI	C	-0.32%
MATX	C	-0.32%
LNTH	C	-0.32%
TMHC	C	-0.32%
SLVM	C	-0.32%
CBT	B	-0.32%
SBRA	C	-0.32%
KBH	C	-0.32%
LAUR	C	-0.32%
SFM	A	-0.32%
IIPR	C	-0.32%
PATK	C	-0.32%
ACA	C	-0.32%
ESRT	C	-0.31%
UFPT	D	-0.31%
AVNT	C	-0.31%
EPRT	C	-0.31%
MAC	C	-0.31%
OGS	C	-0.31%
IDT	C	-0.31%
CMC	D	-0.31%
NMRK	A	-0.31%
PLXS	B	-0.31%
FN	B	-0.31%
ACLX	C	-0.31%
AROC	B	-0.31%
AGYS	D	-0.3%
ENSG	D	-0.3%
ESNT	C	-0.3%
IBP	B	-0.3%
BKE	D	-0.3%
CRVL	C	-0.3%
SEM	D	-0.3%
CPRX	C	-0.3%
CTRE	B	-0.3%
MMSI	C	-0.3%
KRG	C	-0.3%
CPK	C	-0.3%
WTS	C	-0.3%
BCPC	C	-0.3%
IDCC	A	-0.3%
JOE	D	-0.3%
PFSI	C	-0.3%
FELE	C	-0.3%
SLG	C	-0.3%
NOVT	C	-0.3%
MC	C	-0.3%
KTB	B	-0.3%
HLIT	C	-0.3%
SPSC	D	-0.3%
CNO	C	-0.3%
NSIT	B	-0.3%
RHP	C	-0.29%
AVA	D	-0.29%
TRNO	D	-0.29%
POR	C	-0.29%
SR	C	-0.29%
BNL	C	-0.29%
PRMW	C	-0.29%
PRDO	D	-0.29%
COLL	B	-0.29%
MMS	B	-0.29%
NJR	C	-0.29%
CSWI	B	-0.29%
FUL	F	-0.29%
ONB	D	-0.29%
NWE	B	-0.29%
NHI	C	-0.29%
SKT	A	-0.29%
UE	C	-0.29%
AKR	C	-0.29%
BKH	C	-0.29%
CVLT	C	-0.28%
UEC	B	-0.28%
WHD	B	-0.28%
TGNA	B	-0.28%
PBH	D	-0.28%
MGY	B	-0.28%
CWST	D	-0.28%
LTC	D	-0.28%
VGR	B	-0.28%
ALE	A	-0.28%
ITGR	C	-0.28%
PCH	C	-0.27%
TPB	A	-0.27%
PDM	C	-0.27%
OTTR	F	-0.27%
CCOI	B	-0.27%
PLAB	D	-0.27%
OPCH	F	-0.27%
FCPT	C	-0.27%
UBSI	D	-0.27%
ASTH	A	-0.27%
SMR	B	-0.27%
PECO	C	-0.27%
TNK	B	-0.27%
LGND	D	-0.27%
FSS	B	-0.27%
MTX	B	-0.26%
ETH	F	-0.26%
AEIS	F	-0.26%
EPC	F	-0.26%
DHT	B	-0.26%
PLUS	C	-0.26%
QTWO	C	-0.26%
WDFC	B	-0.26%
STNG	D	-0.26%
JJSF	B	-0.26%
IOSP	F	-0.26%
HLX	D	-0.26%
IRT	C	-0.25%
CDE	C	-0.25%
NPO	C	-0.25%
ENR	B	-0.25%
MTRN	F	-0.25%
YELP	D	-0.25%
NWN	C	-0.25%
DEI	A	-0.25%
HLNE	A	-0.25%
EXTR	C	-0.25%
SWX	C	-0.25%
HASI	C	-0.25%
HNI	B	-0.25%
PRGS	B	-0.25%
INFN	C	-0.25%
PI	B	-0.25%
ADUS	D	-0.24%
AMPH	C	-0.24%
SWBI	F	-0.24%
GATX	F	-0.24%
FIZZ	D	-0.24%
ASO	D	-0.24%
RDNT	C	-0.24%
FORM	F	-0.24%
SXT	C	-0.24%
DBRG	D	-0.24%
LILAK	D	-0.24%
LANC	F	-0.23%
NTB	D	-0.23%
HQY	C	-0.23%
MGEE	C	-0.23%
FDP	C	-0.23%
SMPL	D	-0.23%
AAT	C	-0.23%
INSW	B	-0.23%
ROIC	C	-0.23%
RLJ	D	-0.23%
UTZ	C	-0.23%
HL	C	-0.23%
APLE	D	-0.23%
CHX	D	-0.23%
CRAI	C	-0.22%
BDN	A	-0.22%
UCTT	D	-0.22%
CLFD	D	-0.22%
CSTM	F	-0.22%
VIAV	B	-0.22%
RDFN	C	-0.22%
ESGR	D	-0.22%
ANET	A	-0.22%
VITL	B	-0.22%
BDC	B	-0.22%
SGRY	C	-0.22%
CARG	C	-0.22%
KLIC	D	-0.22%
SXI	C	-0.22%
HOMB	D	-0.22%
ARCB	D	-0.22%
WTTR	C	-0.21%
DGII	B	-0.21%
CWT	D	-0.21%
GPOR	B	-0.21%
LXP	D	-0.21%
UVV	D	-0.21%
NGVT	D	-0.21%
WK	D	-0.21%
SHOO	A	-0.21%
DRH	C	-0.21%
BTU	B	-0.21%
WAFD	D	-0.21%
SCS	D	-0.2%
AEO	B	-0.2%
BGS	D	-0.2%
TROX	D	-0.2%
MGPI	D	-0.2%
SCL	D	-0.2%
VSH	F	-0.2%
AWR	A	-0.2%
ORA	C	-0.2%
JBSS	F	-0.2%
MUR	F	-0.2%
XHR	B	-0.2%
RYI	F	-0.2%
CTS	B	-0.2%
SUPN	D	-0.2%
CABO	F	-0.2%
POWI	F	-0.2%
APOG	B	-0.2%
TNET	F	-0.2%
MATV	F	-0.2%
IMKTA	F	-0.2%
EQC	D	-0.19%
YOU	C	-0.19%
GNW	C	-0.19%
COHU	F	-0.19%
HAE	D	-0.19%
THS	C	-0.19%
HLF	F	-0.19%
HE	F	-0.19%
ANIP	F	-0.19%
DEA	D	-0.19%
QLYS	F	-0.19%
HWKN	A	-0.19%
DIOD	F	-0.19%
KWR	D	-0.19%
ALKS	B	-0.18%
PEB	D	-0.18%
PBF	F	-0.18%
HAYN	B	-0.18%
CALX	C	-0.18%
AZZ	C	-0.18%
DVAX	D	-0.18%
LADR	D	-0.18%
DOLE	C	-0.18%
GFF	C	-0.18%
GSAT	F	-0.18%
CATY	D	-0.18%
KLG	D	-0.18%
STRA	F	-0.18%
OEC	F	-0.18%
ECVT	F	-0.18%
LXU	B	-0.17%
CMRE	B	-0.17%
ATKR	F	-0.17%
NTGR	C	-0.17%
SPTN	B	-0.17%
COMM	C	-0.17%
NAVI	D	-0.17%
ASGN	D	-0.17%
CRK	B	-0.17%
GEF	D	-0.17%
OUT	C	-0.17%
MED	F	-0.17%
IBOC	D	-0.17%
HWC	D	-0.16%
WMK	D	-0.16%
NBTB	D	-0.16%
ACRE	D	-0.16%
RMBS	F	-0.16%
KFY	C	-0.16%
HVT	F	-0.16%
NTCT	B	-0.16%
ASC	D	-0.16%
NWBI	D	-0.16%
CNMD	D	-0.16%
RUN	D	-0.16%
USPH	F	-0.16%
SJW	D	-0.16%
FBP	D	-0.16%
HOPE	D	-0.16%
GTY	C	-0.16%
UNFI	B	-0.15%
MGRC	D	-0.15%
LCII	B	-0.15%
SHEN	F	-0.15%
ALEX	D	-0.15%
RGR	F	-0.15%
APAM	C	-0.15%
ATEN	B	-0.15%
VCTR	B	-0.14%
CSGS	C	-0.14%
HOV	D	-0.14%
WSR	C	-0.14%
PTEN	F	-0.14%
AMSC	C	-0.14%
KNTK	B	-0.14%
RYAM	B	-0.14%
ENS	D	-0.13%
RNST	D	-0.13%
IGT	F	-0.13%
SFNC	C	-0.13%
EXPI	C	-0.13%
CHEF	C	-0.13%
GOGO	F	-0.13%
ASIX	A	-0.13%
AIN	F	-0.13%
NSP	F	-0.13%
ACLS	F	-0.13%
PRG	C	-0.13%
HTH	D	-0.13%
MOG.A	A	-0.13%
ACT	C	-0.13%
EXPO	A	-0.13%
INN	A	-0.13%
XRX	D	-0.12%
AUB	D	-0.12%
EVTC	D	-0.12%
IVT	C	-0.12%
SSTK	F	-0.12%
EE	A	-0.12%
ALRM	F	-0.12%
EGHT	F	-0.12%
FUBO	F	-0.12%
IPAR	D	-0.12%
WSBC	D	-0.12%
PNTG	C	-0.11%
HAIN	B	-0.11%
METC	D	-0.11%
GNK	B	-0.11%
ACCO	C	-0.11%
RES	D	-0.11%
BZH	C	-0.11%
ZEUS	F	-0.11%
HRMY	D	-0.11%
OXM	F	-0.11%
FFBC	D	-0.11%
PGRE	D	-0.1%
SVC	F	-0.1%
MRC	D	-0.1%
RDUS	D	-0.1%
ARCT	D	-0.1%
OSUR	F	-0.1%
CNSL	A	-0.1%
USNA	F	-0.1%
WNC	F	-0.1%
MYGN	D	-0.1%
EGY	D	-0.1%
BLKB	C	-0.1%
SD	F	-0.1%
ARI	F	-0.1%
UMBF	C	-0.1%
PBI	C	-0.1%
CMCO	D	-0.09%
AVNW	F	-0.09%
CSTL	C	-0.09%
THRM	F	-0.09%
EAF	C	-0.09%
BXC	D	-0.09%
MSEX	C	-0.09%
PRFT	A	-0.09%
SLP	F	-0.09%
VREX	F	-0.09%
OMCL	C	-0.09%
OCFC	C	-0.09%
NHC	D	-0.08%
SAFT	D	-0.08%
DFIN	C	-0.08%
IPI	C	-0.08%
PRM	B	-0.08%
NEO	F	-0.08%
FLGT	F	-0.08%
CNS	C	-0.08%
BRY	F	-0.08%
ICHR	D	-0.08%
AGM	F	-0.08%
NUS	F	-0.08%
AHCO	C	-0.07%
TRST	D	-0.07%
SRCE	D	-0.07%
RWT	C	-0.07%
FLNG	C	-0.07%
DORM	C	-0.07%
CWK	C	-0.07%
TK	B	-0.06%
USAP	C	-0.06%
BUSE	D	-0.06%
CHCO	D	-0.06%
MEI	D	-0.06%
FRME	D	-0.06%
BSIG	D	-0.06%
AVNS	D	-0.06%
UNIT	B	-0.06%
SWI	C	-0.06%
ZUMZ	D	-0.06%
CWCO	F	-0.06%
SCHL	F	-0.05%
NPK	F	-0.05%
ZYXI	D	-0.05%
SYNA	D	-0.05%
VRNT	F	-0.05%
CCRN	F	-0.05%
ANF	F	-0.05%
RBCAA	D	-0.05%
KRO	B	-0.05%
B	C	-0.05%
HI	F	-0.05%
CTBI	D	-0.05%
ATEX	D	-0.05%
MWA	A	-0.05%
CHCT	F	-0.05%
NAT	D	-0.05%
CARS	F	-0.05%
STAA	D	-0.04%
GRWG	F	-0.04%
WOW	D	-0.04%
HCSG	D	-0.04%
GTN	D	-0.04%
NR	F	-0.04%
PDCO	F	-0.04%
TH	F	-0.04%
MITK	F	-0.04%
CSV	C	-0.03%
VNDA	F	-0.03%
IRWD	F	-0.03%
OSPN	D	-0.03%
THFF	D	-0.03%
RC	F	-0.03%
AIV	C	-0.03%
CWH	C	-0.03%
MXL	F	-0.03%
NATR	F	-0.03%
LFMD	F	-0.03%
BANF	D	-0.03%
PLL	D	-0.03%
VRTS	F	-0.02%
AOSL	D	-0.02%
RGP	F	-0.02%
LWLG	F	-0.02%
GIC	D	-0.02%
BOOM	D	-0.02%
ANIK	D	-0.02%
TG	C	-0.02%
MMI	C	-0.02%
AVD	F	-0.02%
PCRX	F	-0.02%
SRDX	D	-0.02%
CIX	C	-0.02%
TRS	D	-0.02%
CHUY	B	-0.01%
STHO	C	-0.01%
TRTX	D	-0.01%
BH	F	-0.01%
HPP	F	-0.01%
TBI	F	-0.01%
TNC	F	-0.01%
AAOI	D	-0.01%
UNF	A	-0.01%
CCSI	C	-0.01%
RBBN	B	-0.0%