SPVM vs. CGDG ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Capital Group Dividend Growers ETF (CGDG)

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

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	CGDG
30 Days	6.18%	-1.04%
60 Days	7.47%	-0.49%
90 Days	8.80%	0.33%
12 Months	29.90%	17.41%

4 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in CGDG	Overlap
COP	C	0.67%	0.43%	0.43%
DOW	F	0.53%	0.59%	0.53%
FDX	B	1.12%	1.33%	1.12%
JPM	A	0.96%	0.93%	0.93%

SPVM Overweight 95 Positions Relative to CGDG

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%
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%
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%
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%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 40 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
AVGO	D	-3.67%
PM	B	-2.79%
VICI	C	-2.38%
RTX	C	-2.19%
CNP	B	-1.8%
MS	A	-1.72%
UNH	C	-1.71%
BR	A	-1.66%
ACN	C	-1.61%
WELL	A	-1.58%
CARR	D	-1.56%
LLY	F	-1.41%
EIX	B	-1.24%
ABT	B	-1.21%
KLAC	D	-1.18%
SBUX	A	-1.09%
PAYX	C	-1.04%
BMY	B	-1.03%
TFC	A	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
AMGN	D	-0.96%
WBS	A	-0.94%
EWBC	A	-0.92%
TMUS	B	-0.91%
ABBV	D	-0.9%
KB	B	-0.89%
MRK	F	-0.89%
TRN	C	-0.88%
TSCO	D	-0.87%
CNI	D	-0.84%
TXN	C	-0.79%
YUM	B	-0.78%
CME	A	-0.74%
NSC	B	-0.66%
AES	F	-0.61%
VALE	F	-0.58%
STZ	D	-0.47%
SLB	C	-0.33%