SPVM vs. AVLV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	AVLV
30 Days	6.18%	6.17%
60 Days	7.47%	7.50%
90 Days	8.80%	9.21%
12 Months	29.90%	32.44%

58 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in AVLV	Overlap
ACGL	D	1.0%	0.35%	0.35%
AFL	B	1.06%	0.19%	0.19%
AIG	B	1.16%	0.65%	0.65%
AIZ	A	1.35%	0.08%	0.08%
ALL	A	0.85%	0.42%	0.42%
BBY	D	1.12%	0.32%	0.32%
BG	F	1.49%	0.25%	0.25%
BKR	B	0.97%	0.49%	0.49%
BLDR	D	0.86%	0.01%	0.01%
CCL	B	0.87%	0.37%	0.37%
CMI	A	0.77%	0.65%	0.65%
COP	C	0.67%	1.0%	0.67%
CTRA	B	0.64%	0.3%	0.3%
DAL	C	1.71%	0.61%	0.61%
DOW	F	0.53%	0.4%	0.4%
EBAY	D	0.77%	0.28%	0.28%
EOG	A	0.9%	0.79%	0.79%
EQT	B	0.75%	0.22%	0.22%
FANG	D	0.72%	0.45%	0.45%
FDX	B	1.12%	0.8%	0.8%
FITB	A	1.15%	0.32%	0.32%
GM	B	2.4%	0.84%	0.84%
GS	A	0.97%	0.24%	0.24%
HAL	C	0.64%	0.26%	0.26%
HBAN	A	1.37%	0.03%	0.03%
HIG	B	1.07%	0.61%	0.61%
HII	D	0.71%	0.12%	0.12%
IP	B	0.84%	0.35%	0.35%
JBL	B	1.23%	0.31%	0.31%
JPM	A	0.96%	3.03%	0.96%
KR	B	1.44%	0.63%	0.63%
LEN	D	1.09%	0.51%	0.51%
LEN	D	1.09%	0.02%	0.02%
LYB	F	0.76%	0.34%	0.34%
MET	A	1.01%	0.56%	0.56%
MOH	F	0.94%	0.03%	0.03%
MPC	D	1.31%	0.57%	0.57%
MRO	B	0.93%	0.31%	0.31%
NCLH	B	0.86%	0.25%	0.25%
NUE	C	0.96%	0.51%	0.51%
OKE	A	0.74%	0.02%	0.02%
PCAR	B	0.83%	0.76%	0.76%
PHM	D	1.06%	0.36%	0.36%
PRU	A	1.08%	0.55%	0.55%
PSX	C	1.35%	0.38%	0.38%
RJF	A	0.92%	0.15%	0.15%
SNA	A	0.83%	0.08%	0.08%
STLD	B	1.16%	0.39%	0.39%
SWKS	F	0.48%	0.17%	0.17%
SYF	B	1.84%	0.48%	0.48%
TRV	B	1.02%	0.85%	0.85%
USB	A	1.18%	0.24%	0.24%
VTRS	A	1.05%	0.27%	0.27%
VZ	C	0.86%	1.37%	0.86%
WFC	A	1.19%	1.46%	1.19%
WMT	A	0.72%	0.54%	0.54%
WRB	A	0.79%	0.02%	0.02%
XOM	B	0.84%	2.44%	0.84%

SPVM Overweight 42 Positions Relative to AVLV

Symbol	Grade	Weight
MTB	A	1.74%
COF	B	1.6%
CINF	A	1.57%
VLO	C	1.55%
L	A	1.4%
STT	A	1.38%
HPE	B	1.33%
KEY	B	1.25%
BK	A	1.19%
PNC	B	1.18%
C	A	1.15%
DHI	D	1.11%
NRG	B	1.08%
BAC	A	1.07%
EMR	A	1.04%
KMI	A	1.03%
BRK.A	B	1.01%
COR	B	1.01%
CAH	B	0.98%
CBRE	B	0.98%
UHS	D	0.96%
MCK	B	0.96%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
BALL	D	0.91%
ATO	A	0.89%
OMC	C	0.83%
CTSH	B	0.83%
EMN	D	0.82%
DGX	A	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
CE	F	0.51%

SPVM Underweight 247 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
COST	B	-2.46%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
GILD	C	-1.11%
PGR	A	-1.07%
DE	A	-1.06%
GOOG	C	-1.02%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
PYPL	B	-0.85%
AMP	A	-0.84%
CSX	B	-0.84%
WMB	A	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
LNG	B	-0.64%
NSC	B	-0.62%
UAL	A	-0.61%
ROST	C	-0.55%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
CMG	B	-0.5%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
OXY	D	-0.39%
DVN	F	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
OC	A	-0.35%
WSM	B	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
CF	B	-0.32%
MKL	A	-0.3%
EXPD	D	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%