FSCS vs. SPVM ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P 500 Value with Momentum ETF (SPVM)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FSCS SPVM
30 Days 8.22% 6.18%
60 Days 8.32% 7.47%
90 Days 10.19% 8.80%
12 Months 34.50% 29.90%
6 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in SPVM Overlap
AIZ A 1.06% 1.35% 1.06%
CINF A 1.03% 1.57% 1.03%
RJF A 1.12% 0.92% 0.92%
SNA A 1.07% 0.83% 0.83%
STLD B 0.98% 1.16% 0.98%
WRB A 0.94% 0.79% 0.79%
FSCS Overweight 92 Positions Relative to SPVM
Symbol Grade Weight
LRN A 1.5%
PRDO B 1.21%
LOPE B 1.21%
MLI C 1.21%
IBKR A 1.16%
CBSH A 1.14%
IDCC A 1.14%
AIT A 1.13%
ALSN B 1.13%
LAUR A 1.12%
RHI B 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL A 1.08%
INGR B 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC A 1.08%
BBSI B 1.08%
WABC B 1.07%
IEX B 1.06%
MCY A 1.06%
EPAC B 1.06%
CHCO B 1.06%
CASH A 1.05%
TXRH C 1.05%
WAT B 1.05%
OFG B 1.05%
KTB B 1.05%
FHI A 1.05%
PKG A 1.04%
PJT A 1.04%
HLI B 1.03%
PRI A 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
SPNT A 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD B 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
PRGS A 0.99%
CF B 0.99%
CLX B 0.99%
CHRD D 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA D 0.97%
FBP B 0.97%
EXPD D 0.97%
CW B 0.96%
ACM A 0.96%
CLH B 0.95%
ROIV C 0.95%
BRC D 0.95%
EG C 0.93%
CBOE B 0.92%
MKC D 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY D 0.89%
CHE D 0.89%
ALLE D 0.89%
MMS F 0.88%
SHOO D 0.88%
RNR C 0.88%
GPC D 0.84%
FCN D 0.83%
VRRM D 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 93 Positions Relative to SPVM
Symbol Grade Weight
GM B -2.4%
SYF B -1.84%
MTB A -1.74%
DAL C -1.71%
COF B -1.6%
VLO C -1.55%
BG F -1.49%
KR B -1.44%
L A -1.4%
STT A -1.38%
HBAN A -1.37%
PSX C -1.35%
HPE B -1.33%
MPC D -1.31%
KEY B -1.25%
JBL B -1.23%
BK A -1.19%
WFC A -1.19%
USB A -1.18%
PNC B -1.18%
AIG B -1.16%
FITB A -1.15%
C A -1.15%
FDX B -1.12%
BBY D -1.12%
DHI D -1.11%
LEN D -1.09%
PRU A -1.08%
NRG B -1.08%
HIG B -1.07%
BAC A -1.07%
AFL B -1.06%
PHM D -1.06%
VTRS A -1.05%
EMR A -1.04%
KMI A -1.03%
TRV B -1.02%
BRK.A B -1.01%
COR B -1.01%
MET A -1.01%
ACGL D -1.0%
CAH B -0.98%
CBRE B -0.98%
BKR B -0.97%
GS A -0.97%
UHS D -0.96%
MCK B -0.96%
JPM A -0.96%
NUE C -0.96%
MOH F -0.94%
MRO B -0.93%
SW A -0.93%
CI F -0.93%
CB C -0.92%
BALL D -0.91%
EOG A -0.9%
ATO A -0.89%
CCL B -0.87%
VZ C -0.86%
NCLH B -0.86%
BLDR D -0.86%
ALL A -0.85%
IP B -0.84%
XOM B -0.84%
OMC C -0.83%
PCAR B -0.83%
CTSH B -0.83%
EMN D -0.82%
CMI A -0.77%
EBAY D -0.77%
LYB F -0.76%
EQT B -0.75%
OKE A -0.74%
FANG D -0.72%
WMT A -0.72%
DGX A -0.71%
HII D -0.71%
TXT D -0.7%
LH C -0.7%
BXP D -0.69%
COP C -0.67%
DUK C -0.66%
HST C -0.65%
HAL C -0.64%
SWK D -0.64%
CTRA B -0.64%
J F -0.64%
PEG A -0.61%
ELV F -0.6%
DVA B -0.6%
DOW F -0.53%
CE F -0.51%
SWKS F -0.48%
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