BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XMVMvsIJJETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full XMVM fund page

VS

ETF 2

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IJJ fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Financials, Consumer Discretionary and Utilities. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for IJJ. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. IJJ performs worse with 8.62% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of XMVM and IJJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XMVM vs IJJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM IJJ	+8.47%+10.05%	+5.75%+4.34%	+9.20%+8.62%	+38.49%+26.73%	+73.96%+48.12%	+63.99%+46.37%
Flows	XMVM IJJ	+$7M-$63M	+$51M-$84M	+$73M-$91M	+$122M-$481M	+$157M-$1.15B	+$229M-$2.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM IJJ	+14.80%+16.50%	+16.11%+15.80%	+18.91%+18.09%	+21.62%+19.54%
Max drawdown	XMVM IJJ	-9.19%-10.53%	-9.19%-10.53%	-23.80%-22.51%	-23.80%-22.51%
Max drawdown duration	XMVM IJJ	80d81d	80d81d	274d379d	274d379d

Trading data

Create an account to view trading data

Join for free

	XMVM	IJJ
Last sale 5/1/2026 at 1:30 PM	$69.37	$141.89
Previous close 04/29/2026	$69.70	$142.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	XMVM	IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XMVM	IJJ
Last price	$69.37	$141.89
1D performance	-0.47%	-0.30%
AuM	$455.21 M	$8.52 B
E/R	0.41%	0.18%

Characteristics

	XMVM	IJJ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Value Index
N° of holdings	78	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	July 24, 2000
ESG	No	No

More XMVM data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

XMVM

USA

93.03%

Other

6.97%

IJJ

USA

96.99%

Other

3.01%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

IJJ

Financials

19.52%

Industrials

17.92%

Consumer Discreti.

12.12%

Materials

7.7%

Information Techn.

7.66%

Real Estate

7.62%

Other

27.46%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

IJJ

Total weight of top 15 holdings out of 15

13.99%

Top 15 holdings

Data as of March 31, 2026

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

IJJ

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.09%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.85%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.82%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about XMVM and IJJ

How have the XMVM and IJJ ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while IJJ has returned 8.62%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IJJ?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: XMVM or IJJ?

Over the past year, XMVM had a volatility of 16.11%, while IJJ experienced 15.8%.

Which ETF is bigger: XMVM or IJJ?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while IJJ manages $8.52 B.

What sectors do the XMVM and IJJ ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMVM ETF and IJJ ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

XMVMvsIJJETF Comparison

Invesco S&P MidCap Value with Momentum ETF

iShares S&P Mid-Cap 400 Value ETF

XMVM vs IJJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XMVM and IJJ ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while IJJ has returned 8.62%. That puts XMVM better performer ahead so far this year.

Which ETF is attracting more investor money: XMVM or IJJ?

Year-to-date, the XMVM ETF saw +$73M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: XMVM or IJJ?

Over the past year, XMVM had a volatility of 16.11%, while IJJ experienced 15.8%.

Which ETF is bigger: XMVM or IJJ?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while IJJ manages $8.52 B.

What sectors do the XMVM and IJJ ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the XMVM ETF and IJJ ETF?

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: XMVM or IJJ?

XMVM holds 78 securities with 29.9% of its assets in the top 15. IJJ has 303 securities and a top 15 weight of 13.99%.

Have you tried our ETF Compare tool?