SPVM vs. AUSF ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$54.88

Average Daily Volume

7,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

30,467

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	AUSF
30 Days	-0.64%	1.06%
60 Days	1.81%	0.65%
90 Days	7.99%	4.90%
12 Months	20.68%	37.74%

33 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in AUSF	Overlap
AFL	A	0.78%	0.09%	0.09%
BBY	D	1.19%	0.47%	0.47%
BG	B	1.75%	0.48%	0.48%
BKR	D	0.67%	0.49%	0.49%
BRK.A	C	1.08%	1.49%	1.08%
C	A	1.93%	0.52%	0.52%
CAH	F	0.81%	0.1%	0.1%
CE	D	1.13%	0.5%	0.5%
CMCSA	D	0.78%	0.48%	0.48%
COF	B	1.71%	0.51%	0.51%
DGX	B	0.63%	0.24%	0.24%
DUK	A	0.61%	0.11%	0.11%
ED	A	0.9%	0.11%	0.11%
EMN	A	0.94%	0.49%	0.49%
HIG	B	1.27%	0.07%	0.07%
HPE	D	1.22%	0.48%	0.48%
HPQ	C	0.77%	0.5%	0.5%
IP	B	0.89%	0.5%	0.5%
KMI	A	0.89%	0.59%	0.59%
KR	C	1.61%	0.13%	0.13%
L	A	1.37%	0.07%	0.07%
LYB	C	1.01%	0.49%	0.49%
MCK	A	1.27%	0.42%	0.42%
OKE	A	0.82%	0.49%	0.49%
PCAR	D	0.85%	0.06%	0.06%
PNW	B	0.84%	0.08%	0.08%
PSX	D	1.79%	0.25%	0.25%
SNA	D	0.55%	0.12%	0.12%
TAP	D	0.86%	0.45%	0.45%
TRV	D	0.9%	0.12%	0.12%
VZ	C	1.19%	1.9%	1.19%
WMT	B	0.75%	1.48%	0.75%
XOM	B	1.11%	0.09%	0.09%

SPVM Overweight 66 Positions Relative to AUSF

Symbol	Grade	Weight
VLO	D	2.42%
MPC	D	1.98%
CI	D	1.84%
BWA	B	1.46%
PHM	B	1.41%
AIG	A	1.38%
UHS	C	1.38%
EQT	C	1.36%
DD	A	1.34%
BK	A	1.32%
LEN	C	1.29%
STLD	D	1.26%
FANG	B	1.25%
TPR	D	1.2%
EMR	B	1.18%
CINF	C	1.18%
STT	B	1.17%
JPM	A	1.16%
MRO	D	1.15%
EG	C	1.13%
FOXA	B	1.08%
NUE	D	1.07%
DHI	D	1.06%
CTRA	B	1.04%
EBAY	D	1.0%
BEN	D	0.94%
ACGL	A	0.94%
DVA	C	0.93%
AIZ	D	0.92%
DOW	B	0.92%
NRG	A	0.9%
CB	C	0.89%
PXD	B	0.89%
FDX	C	0.87%
EOG	C	0.86%
TXT	D	0.86%
PEG	A	0.86%
OMC	A	0.82%
PCG	B	0.8%
GE	C	0.79%
MGM	F	0.79%
PPL	A	0.79%
NI	A	0.79%
RL	D	0.79%
J	D	0.78%
EXC	B	0.76%
APA	F	0.75%
COP	D	0.74%
EIX	A	0.74%
HAL	F	0.71%
IPG	D	0.71%
ATO	C	0.7%
SRE	A	0.7%
SWK	D	0.7%
NWSA	D	0.69%
NVR	D	0.68%
MOH	D	0.66%
CNP	B	0.66%
AEE	B	0.63%
LH	D	0.57%
CTSH	D	0.57%
XEL	C	0.56%
SWKS	F	0.54%
HUM	D	0.54%
CHTR	F	0.48%
GL	F	0.41%

SPVM Underweight 155 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	D	-1.77%
T	B	-1.71%
JNJ	D	-1.53%
TMUS	B	-1.52%
LMT	A	-1.51%
MRK	B	-1.51%
ACI	C	-1.5%
GD	A	-1.49%
WM	A	-1.48%
MMC	B	-1.47%
RSG	B	-1.46%
V	C	-1.45%
AJG	C	-1.42%
ROP	D	-1.39%
CME	D	-1.39%
LIN	D	-1.38%
DOX	F	-1.35%
MCD	D	-1.34%
CSCO	D	-1.26%
EA	F	-1.2%
VRSN	F	-1.13%
KO	A	-1.11%
PEP	B	-1.03%
NSIT	A	-1.01%
PG	A	-0.91%
CBOE	D	-0.87%
BR	D	-0.79%
MO	A	-0.61%
GILD	F	-0.6%
WMB	A	-0.58%
DTM	A	-0.57%
CHE	D	-0.56%
SYF	B	-0.56%
FHN	A	-0.55%
COLB	C	-0.55%
PFE	C	-0.54%
GLW	B	-0.54%
JXN	B	-0.54%
ETRN	C	-0.54%
OGN	B	-0.54%
ALB	C	-0.54%
ONB	A	-0.54%
OZK	B	-0.54%
AME	D	-0.54%
PRGO	D	-0.54%
FNB	A	-0.53%
ALLY	B	-0.53%
CADE	B	-0.53%
FMC	C	-0.53%
WAL	B	-0.53%
OMF	B	-0.53%
KBH	B	-0.53%
ZION	B	-0.53%
MAN	B	-0.53%
FITB	A	-0.53%
BMY	F	-0.52%
VTRS	D	-0.52%
AL	C	-0.52%
RDN	C	-0.52%
PNC	A	-0.52%
KRC	D	-0.52%
GM	B	-0.52%
MTB	A	-0.52%
PB	B	-0.52%
CFG	A	-0.52%
TXN	A	-0.52%
AVT	A	-0.52%
MTG	B	-0.52%
CRBG	B	-0.52%
UAL	B	-0.52%
LBRDK	F	-0.52%
UBSI	C	-0.51%
AM	A	-0.51%
CAG	B	-0.51%
AGNC	A	-0.51%
UNM	B	-0.51%
KEY	B	-0.51%
USB	D	-0.51%
RPRX	F	-0.51%
F	D	-0.51%
HBAN	A	-0.51%
WFC	A	-0.51%
CMA	B	-0.51%
RF	B	-0.51%
SIG	D	-0.5%
ARW	B	-0.5%
CMC	B	-0.5%
SNX	A	-0.5%
MDT	C	-0.5%
STWD	C	-0.5%
ADM	C	-0.49%
ABG	C	-0.49%
KHC	C	-0.49%
CHK	C	-0.49%
NOV	D	-0.49%
M	D	-0.49%
LAD	D	-0.48%
CIVI	B	-0.48%
BCC	D	-0.48%
CHRD	B	-0.48%
GPS	D	-0.48%
WBS	D	-0.48%
AGCO	D	-0.47%
HP	F	-0.47%
MOS	F	-0.46%
PTEN	D	-0.46%
X	D	-0.46%
INTC	F	-0.42%
CVS	F	-0.39%
YUM	D	-0.3%
AMGN	B	-0.29%
LLY	C	-0.18%
PGR	A	-0.17%
CACI	A	-0.17%
EME	A	-0.16%
ABBV	D	-0.14%
CHD	A	-0.13%
SAIC	B	-0.12%
TW	B	-0.12%
SO	A	-0.11%
GRMN	A	-0.1%
MDLZ	B	-0.1%
LDOS	A	-0.1%
RTX	A	-0.1%
WRB	D	-0.1%
CASY	A	-0.1%
COST	A	-0.1%
VRTX	C	-0.09%
NOC	C	-0.09%
BDX	F	-0.09%
HII	D	-0.09%
KMB	B	-0.09%
MSI	A	-0.09%
ORI	A	-0.09%
AKAM	F	-0.09%
HON	C	-0.09%
FDS	D	-0.08%
BSX	A	-0.08%
TJX	C	-0.08%
ADP	C	-0.08%
VRSK	A	-0.08%
ORLY	D	-0.08%
DRI	F	-0.08%
QGEN	B	-0.08%
AAPL	B	-0.08%
SON	B	-0.08%
ICE	D	-0.08%
REGN	C	-0.08%
CVX	A	-0.08%
ATR	B	-0.08%
PKG	D	-0.07%
MA	D	-0.07%
DLB	C	-0.07%
UNH	B	-0.07%
NEU	D	-0.06%