SMH vs. SPVM ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Invesco S&P 500 Value with Momentum ETF (SPVM)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMH	SPVM
30 Days	-1.76%	6.18%
60 Days	2.37%	7.47%
90 Days	-1.52%	8.80%
12 Months	50.89%	29.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in SPVM	Overlap
	SWKS	F	0.5%	0.48%	0.48%

SMH Overweight 24 Positions Relative to SPVM

Symbol	Grade	Weight
NVDA	C	23.17%
TSM	B	13.2%
AVGO	D	7.69%
AMD	F	4.48%
TXN	C	4.45%
QCOM	F	4.3%
INTC	D	4.15%
ASML	F	4.02%
AMAT	F	3.99%
MU	D	3.91%
ADI	D	3.77%
LRCX	F	3.53%
KLAC	D	3.21%
SNPS	B	3.14%
CDNS	B	3.03%
MRVL	B	2.53%
NXPI	D	1.82%
MCHP	D	1.3%
MPWR	F	0.98%
ON	D	0.88%
STM	F	0.78%
TER	D	0.58%
OLED	D	0.3%
QRVO	F	0.23%

SMH Underweight 98 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%
CINF	A	-1.57%
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%
AIZ	A	-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%
STLD	B	-1.16%
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%
RJF	A	-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%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
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%