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XMVMvsIJJETF Comparison

ETF 1
XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of
US Multi-Factor
-1.26%
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
-1.45%
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 0.24% year-to-date (YTD) with +$57M in YTD flows. IJJ performs worse with -0.51% YTD performance, and -$48M 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.

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XMVM vs IJJ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-40 M-20 M0 M20 M40 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XMVM
IJJ
-6.32%-7.30%
-1.94%-2.03%
+0.24%-0.51%
+25.86%+12.29%
+59.62%+39.35%
+55.43%+37.78%
Flows
XMVM
IJJ
+$37M-$41M
+$65M-$57M
+$57M-$48M
+$105M-$822M
+$121M-$1.54B
+$249M-$1.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMVM
IJJ
+14.78%+15.28%
+21.02%+20.67%
+19.34%+18.30%
+21.85%+19.63%
Max drawdown
XMVM
IJJ
-7.96%-8.95%
-13.97%-15.19%
-23.80%-22.51%
-23.80%-22.51%
Max drawdown duration
XMVM
IJJ
32d32d
46d52d
274d379d
274d379d
Trading data

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XMVM
IJJ
Last sale
3/13/2026 at 1:30 PM
$64.15
$130.77
Previous close
03/12/2026
$64.23
$130.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XMVM
IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XMVM
IJJ
Last price
$64.15
$130.77
1D performance
-0.12%
-0.10%
AuM$405.72 M$7.87 B
E/R0.41%0.18%
Characteristics
XMVM
IJJ
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P 400 High Momentum Value IndexS&P MidCap 400 Value Index
N° of holdings80292
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005July 24, 2000
ESGNoNo
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Exposure

Countries

XMVM
USA
94.38%
Other
5.62%
IJJ
USA
97.34%
Other
2.66%

Sectors

XMVM
Financials
44.91%
Consumer Discreti.
17.01%
Utilities
10.39%
Other
27.69%
IJJ
Financials
21.65%
Industrials
18.09%
Consumer Discreti.
12.37%
Materials
7.94%
Real Estate
7.76%
Information Techn.
7.73%
Other
24.46%
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Diversification

XMVM

Total weight of top 15 holdings out of 15

27.38%
IJJ

Total weight of top 15 holdings out of 15

13.4%

Top 15 holdings

Data as of January 31, 2026
XMVM
LEAR
2.55%
BRIGHTHOUSE FINANCIAL
2.30%
TD SYNNEX
2.09%
ALBERTSONS COMPANIES
2.00%
GRAHAM HOLDINGS CO
1.90%
MACYS
1.88%
RENAISSANCERE
1.83%
HF SINCLAIR CORPORATION
1.77%
PENSKE AUTOMOTIVE GROUP VTG
1.69%
AUTONATION
1.67%
BANK OZK
1.65%
PBF ENERGY INC (ORDINARY)
1.60%
PERFORMANCE FOOD GROUP
1.55%
VALLEY NATL BANCORP
1.46%
THOR INDUSTRIES
1.46%
IJJ
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.03%
US0357108390
1.00%
ALCOA CORP
0.96%
PERFORMANCE FOOD GROUP
0.94%
WESCO INTL
0.87%
US72348N1090
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.85%
WATSCO
0.82%
REINSURANCE GROUP OF AMER
0.80%
TD SYNNEX
0.75%
ALLY FINANCL I/D
0.73%
FIRST HORIZON CORP
0.73%
Frequently asked questions about XMVM and IJJ

How have the XMVM and IJJ ETFs performed in 2026?

As of March 12, 2026, XMVM is up 0.24% year-to-date (YTD), while IJJ has lost -0.51%. 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 +$57M in flows, compared to -$48M for IJJ.

Which ETF is more volatile: XMVM or IJJ?

Over the past year, XMVM had a volatility of 21.02%, while IJJ experienced 20.67%.

Which ETF is bigger: XMVM or IJJ?

As of March 12, 2026, XMVM holds $405.72 M in assets under management (AUM), while IJJ manages $7.87 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 LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX. IJJ holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE.

Which ETF is more diversified: XMVM or IJJ?

XMVM holds 80 securities with 27.38% of its assets in the top 15. IJJ has 306 securities and a top 15 weight of 13.4%.

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