XSVM vs. JPSV ETF Comparison

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

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

$58.55

Average Daily Volume

62,423

Number of Holdings ^*

113

* 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

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	XSVM	JPSV
30 Days	7.77%	6.04%
60 Days	6.57%	4.97%
90 Days	4.30%	5.27%
12 Months	21.49%	26.46%

12 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in JPSV	Overlap
BLMN	F	0.41%	0.29%	0.29%
FCF	B	1.04%	0.82%	0.82%
GPI	B	1.73%	1.32%	1.32%
LZB	B	0.8%	0.62%	0.62%
MHO	D	1.0%	1.12%	1.0%
MTH	D	0.78%	0.64%	0.64%
RDN	D	0.79%	1.3%	0.79%
SCSC	C	1.07%	0.5%	0.5%
SHO	D	0.68%	0.56%	0.56%
TTMI	C	0.75%	0.7%	0.7%
URBN	C	0.57%	0.5%	0.5%
WSFS	B	0.9%	0.99%	0.9%

XSVM Overweight 101 Positions Relative to JPSV

Symbol	Grade	Weight
SNEX	B	1.77%
JXN	C	1.66%
BFH	C	1.61%
KSS	F	1.42%
SAH	C	1.38%
LNC	C	1.31%
GIII	D	1.31%
GEO	B	1.31%
EZPW	B	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	C	1.22%
ANDE	D	1.22%
TWI	F	1.18%
CXW	C	1.18%
RUSHA	C	1.14%
AGO	B	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	B	1.09%
GBX	A	1.07%
SPNT	B	1.07%
CPF	B	1.06%
PARR	F	1.04%
STBA	B	1.03%
DXPE	C	1.02%
ENVA	B	1.02%
HSII	B	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	A	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	C	0.92%
MCY	A	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
FULT	A	0.89%
CCS	D	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
AMWD	C	0.85%
BHE	C	0.85%
INVA	D	0.84%
CEIX	A	0.84%
CAL	F	0.83%
ODP	F	0.83%
SKYW	C	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	C	0.8%
TPH	D	0.8%
FBRT	D	0.79%
ABR	C	0.79%
COOP	B	0.78%
WGO	C	0.78%
DLX	B	0.78%
STC	B	0.76%
GRBK	D	0.76%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	C	0.73%
OFG	B	0.73%
NMIH	C	0.73%
WABC	B	0.7%
CVI	F	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	C	0.68%
ETD	C	0.67%
PSMT	D	0.67%
HP	C	0.67%
CNXN	C	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	B	0.65%
BCC	B	0.65%
GMS	B	0.64%
SIG	B	0.63%
SCVL	F	0.62%
NX	C	0.61%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
SM	B	0.55%
KALU	C	0.53%
NVRI	D	0.5%
WOR	F	0.49%
MTUS	C	0.48%
MYE	F	0.47%
LBRT	D	0.47%
AMR	C	0.46%
LPG	F	0.36%

XSVM Underweight 99 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
VRRM	F	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
FIX	A	-0.24%