XMVM vs. XJH ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$55.63

Average Daily Volume

12,937

Number of Holdings *

79

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

13,239

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period XMVM XJH
30 Days 1.69% -0.23%
60 Days -0.04% -0.13%
90 Days 5.29% 0.02%
12 Months 29.25% 30.97%
69 Overlapping Holdings
Symbol Grade Weight in XMVM Weight in XJH Overlap
ALLY D 0.91% 0.37% 0.37%
AMG A 1.25% 0.23% 0.23%
AMKR F 0.6% 0.12% 0.12%
AN F 1.68% 0.16% 0.16%
ARMK B 1.3% 0.39% 0.39%
ARW D 2.07% 0.28% 0.28%
ASB A 1.21% 0.14% 0.14%
ASGN F 0.75% 0.17% 0.17%
AVT B 2.29% 0.19% 0.19%
CADE B 1.43% 0.19% 0.19%
CMC B 1.23% 0.25% 0.25%
CNO C 1.77% 0.14% 0.14%
DINO F 1.71% 0.26% 0.26%
DTM A 0.9% 0.34% 0.34%
ENS F 0.65% 0.16% 0.16%
ESNT D 1.24% 0.25% 0.25%
EWBC A 1.32% 0.53% 0.53%
FNB A 1.42% 0.2% 0.2%
FNF B 1.03% 0.6% 0.6%
GAP D 0.56% 0.18% 0.18%
GHC A 1.62% 0.11% 0.11%
HWC A 1.26% 0.18% 0.18%
IBOC B 1.15% 0.13% 0.13%
INGR C 1.12% 0.34% 0.34%
JEF B 1.3% 0.41% 0.41%
JHG A 1.19% 0.2% 0.2%
JLL A 1.52% 0.5% 0.5%
KBH D 1.41% 0.22% 0.22%
LAD A 2.92% 0.35% 0.35%
MTG C 1.46% 0.26% 0.26%
MUSA C 0.81% 0.35% 0.35%
ONB A 1.51% 0.24% 0.24%
ORI C 1.24% 0.32% 0.32%
OSK D 1.05% 0.27% 0.27%
OZK B 1.61% 0.18% 0.18%
PAG F 1.54% 0.11% 0.11%
PBF F 1.81% 0.11% 0.11%
PK F 0.98% 0.11% 0.11%
PNFP A 1.47% 0.31% 0.31%
POST D 1.02% 0.2% 0.2%
PPC A 1.4% 0.08% 0.08%
PVH C 0.98% 0.22% 0.22%
R A 1.41% 0.24% 0.24%
RGA D 1.14% 0.54% 0.54%
RS C 0.86% 0.63% 0.63%
SF A 0.94% 0.42% 0.42%
SLM B 1.07% 0.19% 0.19%
SNX C 1.66% 0.36% 0.36%
STWD C 1.05% 0.25% 0.25%
SWX B 0.8% 0.17% 0.17%
TCBI B 1.32% 0.14% 0.14%
TEX D 1.14% 0.14% 0.14%
THC C 1.31% 0.6% 0.6%
THO D 1.32% 0.23% 0.23%
TKR D 0.74% 0.21% 0.21%
TMHC B 1.74% 0.28% 0.28%
TNL A 0.88% 0.13% 0.13%
TOL C 1.31% 0.59% 0.59%
UFPI C 0.91% 0.29% 0.29%
UMBF A 1.31% 0.19% 0.19%
UNM A 1.94% 0.4% 0.4%
USFD A 1.29% 0.59% 0.59%
VNO B 1.29% 0.28% 0.28%
VSH F 0.78% 0.08% 0.08%
WBS B 1.65% 0.34% 0.34%
WTFC A 1.29% 0.3% 0.3%
WU F 0.78% 0.1% 0.1%
X C 1.87% 0.34% 0.34%
ZION A 1.33% 0.3% 0.3%
XMVM Overweight 10 Positions Relative to XJH
Symbol Grade Weight
CNX B 2.07%
PFGC B 1.76%
OVV F 1.08%
FLR B 1.06%
CIVI F 0.95%
SAIC B 0.88%
MTDR D 0.86%
PR F 0.84%
MUR F 0.83%
CHRD F 0.8%
XMVM Underweight 284 Positions Relative to XJH
Symbol Grade Weight
ILMN B -0.9%
EME A -0.79%
LII B -0.76%
CSL C -0.75%
MANH C -0.66%
PSTG D -0.66%
WSM F -0.66%
DT B -0.64%
WSO D -0.64%
RPM B -0.64%
IBKR A -0.64%
BURL D -0.62%
UTHR A -0.61%
OC B -0.61%
COHR B -0.59%
AVTR F -0.59%
CASY A -0.57%
ACM A -0.56%
FIX B -0.55%
GLPI D -0.54%
RNR C -0.54%
XPO A -0.54%
CW B -0.53%
GGG F -0.53%
BMRN F -0.52%
CLH C -0.52%
TTEK B -0.52%
ELS C -0.5%
TXRH A -0.5%
SAIA A -0.49%
NVT A -0.48%
SRPT D -0.48%
WPC F -0.48%
SFM A -0.47%
LAMR B -0.46%
AMH F -0.46%
ITT C -0.46%
EQH A -0.45%
NBIX D -0.45%
BJ B -0.44%
RRX B -0.44%
CCK B -0.44%
DUOL A -0.43%
SCI A -0.43%
LECO C -0.43%
ATR A -0.43%
CUBE D -0.42%
FND F -0.42%
WING F -0.42%
OHI A -0.42%
ONTO C -0.41%
CHDN A -0.41%
AA B -0.41%
BLD F -0.41%
WMS F -0.41%
FBIN C -0.4%
EHC A -0.39%
RGLD B -0.39%
WTRG C -0.38%
WWD D -0.38%
EVR B -0.37%
OLED D -0.37%
EXP B -0.37%
KNSL F -0.37%
NLY D -0.37%
REXR F -0.37%
NYT A -0.36%
CHE F -0.36%
AFG D -0.36%
FHN A -0.36%
AYI B -0.36%
PRI B -0.36%
CIEN B -0.36%
DCI B -0.35%
AIT A -0.35%
KNX C -0.34%
CNM D -0.34%
GME C -0.34%
HLI A -0.34%
GMED B -0.33%
MEDP F -0.33%
HRB D -0.33%
TTC F -0.33%
EGP D -0.33%
BRBR A -0.33%
NNN D -0.33%
GPK C -0.33%
TPX F -0.33%
LNW F -0.33%
PEN A -0.32%
SKX F -0.32%
EXEL A -0.32%
BRX C -0.32%
CFR A -0.32%
VOYA B -0.31%
FYBR B -0.31%
WCC A -0.31%
BERY A -0.31%
AAON A -0.31%
SSD F -0.3%
PCTY A -0.3%
LNTH B -0.3%
LSCC C -0.3%
TREX B -0.3%
CR A -0.3%
AXTA A -0.3%
ADC C -0.29%
CVLT B -0.29%
MIDD D -0.29%
MTZ B -0.29%
SEIC A -0.29%
SSB A -0.29%
HQY B -0.29%
MKSI F -0.28%
FCN F -0.28%
FLS B -0.28%
KEX C -0.28%
COKE D -0.28%
ESAB A -0.28%
SNV A -0.28%
RYAN C -0.28%
GNTX C -0.28%
GXO B -0.28%
CBSH A -0.28%
JAZZ D -0.27%
MTSI B -0.27%
CGNX B -0.27%
PB A -0.27%
FR D -0.27%
ALV F -0.27%
RGEN F -0.27%
H D -0.27%
ANF D -0.27%
WH A -0.27%
WEX F -0.27%
HR C -0.26%
ALTR A -0.26%
MSA F -0.26%
CROX F -0.26%
STAG D -0.26%
PLNT D -0.26%
MTN F -0.25%
NOVT D -0.25%
AZPN B -0.25%
LSTR D -0.25%
ELF F -0.25%
HALO D -0.25%
BRKR F -0.25%
LFUS D -0.25%
VMI B -0.25%
CLF C -0.25%
CRUS F -0.25%
RLI B -0.25%
FAF D -0.25%
CYTK F -0.24%
LPX D -0.24%
DBX B -0.24%
DAR B -0.24%
MASI A -0.24%
AGCO C -0.24%
G D -0.24%
EXLS A -0.24%
ALTM B -0.23%
GBCI A -0.23%
CBT C -0.23%
COLB A -0.23%
NOV F -0.23%
KD D -0.22%
LEA F -0.22%
WHR B -0.22%
KRG C -0.22%
SRCL A -0.22%
WFRD F -0.22%
ST F -0.21%
THG B -0.21%
NXST A -0.21%
VVV D -0.21%
WTS F -0.21%
CHX F -0.21%
KNF A -0.21%
RMBS C -0.21%
BC D -0.21%
OLLI C -0.21%
SIGI D -0.21%
AM C -0.2%
ROIV D -0.2%
UBSI A -0.2%
HXL F -0.2%
HOMB A -0.2%
SON F -0.2%
GTLS D -0.2%
OPCH F -0.2%
VNT B -0.2%
DOCS B -0.2%
MMS D -0.2%
UGI C -0.2%
ACHC F -0.19%
BDC B -0.19%
CELH F -0.19%
BYD A -0.19%
EXPO D -0.19%
GATX A -0.19%
FIVE C -0.19%
APPF D -0.19%
SBRA A -0.18%
WMG B -0.18%
QLYS F -0.18%
NJR C -0.18%
BCO D -0.18%
RH B -0.18%
FFIN C -0.18%
CUZ B -0.18%
XRAY F -0.18%
FLO F -0.17%
M C -0.17%
ORA B -0.17%
KRC B -0.17%
DLB C -0.17%
WLK F -0.17%
IRT D -0.17%
AVNT C -0.17%
LITE B -0.17%
NEU F -0.16%
RYN C -0.16%
OGS C -0.16%
VLY A -0.16%
SLGN A -0.16%
EEFT F -0.16%
ASH F -0.16%
HAE F -0.15%
SMG B -0.15%
SLAB F -0.15%
KMPR B -0.15%
PII F -0.15%
HOG F -0.15%
LOPE D -0.15%
WEN B -0.14%
IRDM B -0.14%
LANC D -0.14%
BLKB D -0.14%
EPR D -0.14%
CDP B -0.14%
MSM F -0.14%
ALGM F -0.14%
POWI D -0.14%
SR D -0.14%
NVST A -0.13%
NSA D -0.12%
SYNA F -0.12%
YETI F -0.12%
NSP F -0.12%
MAN F -0.12%
FLG D -0.12%
AMED D -0.12%
ZI C -0.12%
FHI A -0.12%
TDC B -0.12%
CHH A -0.12%
VAL F -0.12%
CXT F -0.11%
NEOG D -0.11%
LIVN C -0.11%
COTY F -0.11%
PCH F -0.11%
BHF B -0.11%
HGV D -0.1%
COLM C -0.1%
ARWR F -0.1%
VAC C -0.1%
SAM C -0.1%
VC F -0.1%
RCM A -0.09%
ENOV D -0.09%
JWN B -0.09%
IPGP B -0.09%
CPRI F -0.09%
GT D -0.09%
CRI F -0.08%
AZTA F -0.08%
CNXC F -0.08%
CAR C -0.06%
UAA B -0.06%
GEF B -0.06%
UA B -0.04%
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