XMVM vs BASG

Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF).

XMVM vs BASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMVM(ETF)	BASG(ETF)
Net Assets	$505M	$507M
Expense Ratio	0.39%	0.61%
Max Drawdown	63.81%	19.30%
Sharpe Ratio	1.54	0.39
5Y Beta	0.83	1.15
P/E Ratio	12.02	33.54
Forward P/E	11.29	27.56
PEG Ratio	0.08	N/A
5Y Dividends CAGR	25.64%	N/A
5Y EPS CAGR	13.07%	31.37%
Debt to Equity	35.93%	N/A
P/S Ratio	0.84	4.43
P/B Ratio	1.52	8.38

Net Assets

XMVM

$505M

Winner

BASG

$507M

Expense Ratio

Winner

XMVM

0.39%

BASG

0.61%

Max Drawdown

XMVM

63.81%

Winner

BASG

19.30%

Sharpe Ratio

Winner

XMVM

1.54

BASG

0.39

5Y Beta

Winner

XMVM

0.83

BASG

1.15

P/E Ratio

Winner

XMVM

12.02

BASG

33.54

Forward P/E

Winner

XMVM

11.29

BASG

27.56

PEG Ratio

XMVM

0.08

BASG

N/A

5Y Dividends CAGR

XMVM

25.64%

BASG

N/A

5Y EPS CAGR

XMVM

13.07%

Winner

BASG

31.37%

Debt to Equity

XMVM

35.93%

BASG

N/A

P/S Ratio

Winner

XMVM

0.84

BASG

4.43

P/B Ratio

Winner

XMVM

1.52

BASG

8.38

XMVM vs BASG - Holdings Comparison

XMVM and BASG have 1 common holdings. Overlap is 0.00%

XMVM's top 25 holdings weight is 44.43%. BASG's top 25 holdings weight is 84.57%.

Rank	XMVM	BASG
#1	PBF ENERGY INC CLASS A (PBF) - 4.22%	NVIDIA CORP (NVDA) - 8.20%
#2	HF SINCLAIR CORP (DINO) - 2.31%	AMAZON.COM INC (AMZN) - 6.45%
#3	MACY'S INC (M) - 2.26%	MICROSOFT CORP (MSFT) - 5.61%
#4	PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.03%	VISA INC CLASS A (V) - 4.78%
#5	TENET HEALTHCARE CORP (THC) - 2.01%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38%
#6	AVNET INC (AVT) - 1.85%	BROADCOM INC (AVGO) - 4.33%
#7	AUTONATION INC (AN) - 1.85%	ALPHABET INC CLASS C (GOOG) - 3.84%
#8	GREIF INC CLASS A (GEF) - 1.80%	SPOTIFY TECHNOLOGY SA (SPOT) - 3.28%
#9	RENAISSANCERE HOLDINGS LTD (RNR) - 1.75%	CASH (n/a) - 3.26%
#10	JONES LANG LASALLE INC (JLL) - 1.68%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.97%
#11	ARROW ELECTRONICS INC (ARW) - 1.68%	CHARLES SCHWAB CORP (SCHW) - 2.90%
#12	CNX RESOURCES CORP (CNX) - 1.64%	MARVELL TECHNOLOGY INC (MRVL) - 2.79%
#13	LEAR CORP (LEA) - 1.61%	ARISTA NETWORKS INC (ANET) - 2.78%
#14	FIRST AMERICAN FINANCIAL CORP (FAF) - 1.60%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.74%
#15	ASSOCIATED BANC-CORP (ASB) - 1.59%	WEST PHARMACEUTICAL SERVICES INC (WST) - 2.71%
#16	BANK OZK (OZK) - 1.57%	DANAHER CORP (DHR) - 2.66%
#17	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50%
#18	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.52%	INTUITIVE SURGICAL INC (ISRG) - 2.47%
#19	ALLY FINANCIAL INC (ALLY) - 1.49%	CINTAS CORP (CTAS) - 2.44%
#20	F N B CORP (FNB) - 1.47%	GE AEROSPACE (GE) - 2.38%
#21	THE HANOVER INSURANCE GROUP INC (THG) - 1.42%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.36%
#22	TD SYNNEX CORP (SNX) - 1.41%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27%
#23	n/a (GHC) - 1.40%	KKR & CO INC ORDINARY SHARES (KKR) - 2.23%
#24	UGI CORP (UGI) - 1.39%	UBER TECHNOLOGIES INC (UBER) - 2.16%
#25	VOYA FINANCIAL INC (VOYA) - 1.35%	ARTHUR J. GALLAGHER & CO (AJG) - 2.08%
Total Holdings	81	34

XMVM vs BASG - Historical Returns

Returns include dividend reinvestment.

Period	XMVM	BASG
1 month	+0.03%	+9.33%
3 months	+7.59%	+9.85%
6 months	+10.50%	+20.23%
1 year	+28.29%	+10.18%
5 years(CAGR)	+11.54%	N/A
10 years(CAGR)	+12.18%	N/A
Max(CAGR)	+9.65%	+10.89%

XMVM

+0.03%

Winner

BASG

+9.33%

XMVM

+7.59%

Winner

BASG

+9.85%

XMVM

+10.50%

Winner

BASG

+20.23%

Winner

XMVM

+28.29%

BASG

+10.18%

5Y(CAGR)

XMVM

+11.54%

BASG

N/A

10Y(CAGR)

XMVM

+12.18%

BASG

N/A

Max(CAGR)

XMVM

+9.65%

Winner

BASG

+10.89%

XMVM vs BASG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XMVM	BASG
2026	+15.81%	+11.02%
2025	+19.49%	+2.10%
2024	+12.02%	N/A
2023	+18.01%	N/A
2022	-8.79%	N/A
2021	+38.13%	N/A
2020	+5.79%	N/A
2019	+30.77%	N/A
2018	-10.13%	N/A
2017	+1.49%	N/A
2016	+30.34%	N/A
2015	-7.21%	N/A
2014	+14.45%	N/A
2013	+36.61%	N/A
2012	+16.95%	N/A
2011	-1.86%	N/A
2010	+12.61%	N/A
2009	+21.72%	N/A
2008	-36.11%	N/A
2007	-0.16%	N/A
2006	+12.55%	N/A
2005	+10.42%	N/A

XMVM vs BASG Drawdown Comparison

The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.

The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.

The current XMVM drawdown is -2.08%. The current BASG drawdown is -1.59%.

Rank	XMVM	BASG
#1	-62.84% Jul 13, 2007 - Feb 1, 2013	-19.30% Oct 27, 2025 - Jun 1, 2026
#2	-45.05% Jan 16, 2020 - Nov 24, 2020	-6.64% Jun 1, 2026 - Aug 3, 2026
#3	-24.13% Nov 25, 2024 - Aug 27, 2025	-5.16% Jul 28, 2025 - Oct 27, 2025
#4	-22.69% Jan 14, 2022 - Dec 14, 2023	-2.44% Aug 13, 2026 - Aug 18, 2026
#5	-19.55% Mar 23, 2015 - Jun 3, 2016	-1.42% Jul 3, 2025 - Jul 17, 2025
#6	-16.82% Aug 20, 2018 - Apr 1, 2019	-1.37% Jun 16, 2025 - Jun 24, 2025
#7	-13.19% May 7, 2021 - Nov 5, 2021	-0.66% Jul 17, 2025 - Jul 23, 2025
#8	-11.85% Jul 24, 2019 - Sep 11, 2019	-0.44% Aug 5, 2026 - Aug 7, 2026
#9	-11.06% Sep 5, 2014 - Nov 25, 2014	-0.42% Jun 30, 2025 - Jul 3, 2025
#10	-9.21% Jul 31, 2024 - Oct 14, 2024	-0.23% Aug 10, 2026 - Aug 13, 2026
#11	-9.18% Feb 6, 2026 - Apr 30, 2026	N/A
#12	-8.51% Nov 23, 2021 - Jan 4, 2022	N/A
#13	-8.27% Jan 26, 2018 - Aug 6, 2018	N/A
#14	-7.78% Aug 3, 2005 - Nov 18, 2005	N/A
#15	-7.59% Mar 1, 2017 - Jan 11, 2018	N/A