SPVM vs. AIEQ ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to AI Powered Equity ETF (AIEQ)

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

$58.34

Average Daily Volume

3,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	AIEQ
30 Days	1.49%	3.11%
60 Days	2.49%	4.02%
90 Days	7.67%	3.28%
12 Months	22.52%	26.40%

17 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in AIEQ	Overlap
ALL	C	0.86%	1.1%	0.86%
BAC	D	1.0%	4.15%	1.0%
BKR	C	0.85%	0.45%	0.45%
C	C	1.11%	3.75%	1.11%
CMI	B	0.68%	0.13%	0.13%
COP	F	0.69%	0.74%	0.69%
DVA	B	0.66%	0.82%	0.66%
EBAY	B	0.82%	0.64%	0.64%
EOG	D	0.87%	2.37%	0.87%
EQT	C	0.64%	0.6%	0.6%
HAL	F	0.65%	0.75%	0.65%
HPE	C	1.22%	0.47%	0.47%
JPM	D	0.87%	3.65%	0.87%
MCK	F	0.83%	0.8%	0.8%
OKE	C	0.67%	0.59%	0.59%
PCAR	D	0.75%	0.8%	0.75%
RJF	C	0.75%	0.92%	0.75%

SPVM Overweight 81 Positions Relative to AIEQ

Symbol	Grade	Weight
GM	C	2.11%
BG	F	1.76%
VLO	F	1.6%
MTB	C	1.52%
SYF	C	1.5%
CINF	C	1.49%
MPC	F	1.43%
PSX	F	1.43%
DHI	C	1.39%
KR	B	1.39%
COF	B	1.39%
L	D	1.39%
STT	B	1.36%
LEN	B	1.29%
DAL	C	1.29%
AIZ	B	1.27%
BBY	A	1.26%
PHM	B	1.24%
HBAN	B	1.22%
FDX	D	1.2%
UHS	C	1.18%
AIG	D	1.18%
KEY	C	1.18%
ACGL	B	1.16%
BK	B	1.15%
USB	C	1.13%
MOH	D	1.12%
PNC	C	1.11%
HIG	B	1.11%
JBL	C	1.1%
FITB	B	1.1%
AFL	A	1.09%
PRU	C	1.09%
CI	C	1.07%
STLD	C	1.05%
MET	B	1.04%
BALL	C	1.03%
BRK.A	C	1.03%
VTRS	D	1.03%
HII	F	1.02%
NUE	D	1.02%
BLDR	C	1.0%
NRG	B	1.0%
TRV	C	0.99%
CB	B	0.97%
VZ	A	0.96%
CBRE	B	0.95%
WFC	D	0.95%
CE	D	0.94%
SW	B	0.94%
LYB	D	0.93%
CAH	C	0.93%
MRO	D	0.93%
EMN	B	0.92%
EMR	D	0.88%
GS	B	0.87%
KMI	C	0.87%
ATO	B	0.87%
XOM	D	0.85%
OMC	B	0.85%
SWK	B	0.84%
ELV	D	0.83%
CTSH	B	0.81%
WRB	D	0.8%
IP	C	0.76%
TXT	D	0.75%
BXP	C	0.74%
FANG	F	0.74%
DGX	B	0.73%
DUK	B	0.72%
HST	D	0.72%
J	A	0.71%
WMT	B	0.7%
CCL	C	0.7%
SNA	B	0.69%
NCLH	B	0.68%
DOW	C	0.66%
CTRA	F	0.62%
PEG	B	0.61%
TEL	D	0.6%
SWKS	F	0.59%

SPVM Underweight 119 Positions Relative to AIEQ

Symbol	Grade	Weight
PG	C	-3.89%
CMCSA	C	-3.84%
SPGI	C	-3.72%
SCHW	D	-3.69%
NOW	C	-3.32%
V	C	-3.3%
NFLX	B	-2.51%
NEE	B	-2.4%
TJX	C	-1.82%
URI	B	-1.72%
AME	C	-1.58%
TTD	B	-1.43%
TT	B	-1.24%
FIS	C	-1.15%
APP	C	-1.11%
DECK	C	-1.04%
XYL	C	-1.03%
HSY	D	-1.01%
ITW	B	-0.98%
MCO	C	-0.89%
MNST	D	-0.89%
CME	B	-0.83%
PCG	C	-0.82%
FMC	B	-0.82%
APD	B	-0.8%
EG	B	-0.8%
LRCX	D	-0.78%
PKG	B	-0.74%
WAT	B	-0.74%
NDAQ	C	-0.73%
ADM	D	-0.7%
W	C	-0.69%
HRL	F	-0.65%
CHTR	D	-0.63%
OKTA	F	-0.57%
MAS	B	-0.57%
OLLI	C	-0.56%
PSTG	F	-0.55%
TFX	B	-0.55%
SQ	D	-0.54%
CHK	C	-0.52%
BLD	C	-0.52%
SYY	C	-0.5%
MOD	C	-0.49%
WYNN	C	-0.45%
ALB	D	-0.44%
VST	B	-0.43%
AMP	B	-0.43%
PVH	D	-0.42%
ALNY	C	-0.42%
DOX	C	-0.42%
WMG	D	-0.42%
TDG	B	-0.42%
DPZ	D	-0.41%
SPG	B	-0.41%
INSP	D	-0.41%
XRAY	D	-0.41%
RS	D	-0.4%
BDX	D	-0.4%
PII	D	-0.39%
TRMB	C	-0.39%
SOFI	D	-0.38%
GTLS	F	-0.38%
ITRI	C	-0.35%
TECH	C	-0.33%
IBP	C	-0.33%
OSK	F	-0.32%
ACHC	D	-0.32%
EXP	B	-0.32%
NDSN	C	-0.32%
MEDP	F	-0.3%
SON	D	-0.3%
TPL	C	-0.3%
BIO	C	-0.28%
IRM	C	-0.28%
LANC	F	-0.27%
WMS	D	-0.27%
LNT	A	-0.27%
LAMR	B	-0.27%
NVST	D	-0.27%
PARA	D	-0.26%
GRMN	D	-0.26%
BBWI	D	-0.26%
JAZZ	D	-0.25%
MTDR	F	-0.24%
CHE	C	-0.24%
FLS	C	-0.23%
MSM	D	-0.23%
UBSI	D	-0.23%
EXAS	D	-0.23%
RYAN	C	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	C	-0.18%
BRX	C	-0.17%
SEE	C	-0.17%
TENB	F	-0.16%
M	F	-0.16%
TKR	C	-0.14%
LSTR	D	-0.13%
SEIC	B	-0.13%
MORN	C	-0.12%
BC	C	-0.11%
FUL	D	-0.11%
WU	C	-0.11%
CADE	C	-0.1%
MAN	C	-0.1%
NTRS	C	-0.09%
FLO	C	-0.09%
R	C	-0.09%
SUM	D	-0.09%
HOOD	C	-0.09%
ITT	B	-0.08%
CWST	D	-0.08%
TXRH	B	-0.07%
NFG	B	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%