SPVM vs. DIVB ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares U.S. Dividend and Buyback ETF (DIVB)
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 *

98

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period SPVM DIVB
30 Days 1.49% 2.41%
60 Days 2.49% 4.80%
90 Days 7.67% 9.82%
12 Months 22.52% 32.54%
64 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in DIVB Overlap
AFL A 1.09% 0.39% 0.39%
AIG D 1.18% 0.57% 0.57%
AIZ B 1.27% 0.04% 0.04%
ALL C 0.86% 0.18% 0.18%
BAC D 1.0% 1.29% 1.0%
BBY A 1.26% 0.13% 0.13%
BG F 1.76% 0.09% 0.09%
BK B 1.15% 0.38% 0.38%
BKR C 0.85% 0.12% 0.12%
BXP C 0.74% 0.07% 0.07%
C C 1.11% 0.63% 0.63%
CAH C 0.93% 0.19% 0.19%
CI C 1.07% 0.75% 0.75%
CINF C 1.49% 0.08% 0.08%
CMI B 0.68% 0.11% 0.11%
COF B 1.39% 0.17% 0.17%
COP F 0.69% 0.79% 0.69%
CTRA F 0.62% 0.11% 0.11%
CTSH B 0.81% 0.87% 0.81%
DGX B 0.73% 0.08% 0.08%
DOW C 0.66% 0.31% 0.31%
DUK B 0.72% 0.33% 0.33%
EBAY B 0.82% 0.24% 0.24%
EMN B 0.92% 0.08% 0.08%
EMR D 0.88% 0.29% 0.29%
EOG D 0.87% 0.27% 0.27%
FANG F 0.74% 0.22% 0.22%
FDX D 1.2% 0.28% 0.28%
FITB B 1.1% 0.13% 0.13%
GS B 0.87% 1.18% 0.87%
HBAN B 1.22% 0.1% 0.1%
HIG B 1.11% 0.22% 0.22%
HII F 1.02% 0.03% 0.03%
HPE C 1.22% 0.73% 0.73%
HST D 0.72% 0.08% 0.08%
IP C 0.76% 0.11% 0.11%
JPM D 0.87% 2.37% 0.87%
KEY C 1.18% 0.09% 0.09%
KMI C 0.87% 0.21% 0.21%
KR B 1.39% 0.09% 0.09%
LYB D 0.93% 0.16% 0.16%
MET B 1.04% 0.47% 0.47%
MRO D 0.93% 0.13% 0.13%
MTB C 1.52% 0.21% 0.21%
NRG B 1.0% 0.13% 0.13%
NUE D 1.02% 0.29% 0.29%
OKE C 0.67% 0.18% 0.18%
OMC B 0.85% 0.16% 0.16%
PEG B 0.61% 0.13% 0.13%
PNC C 1.11% 0.42% 0.42%
PRU C 1.09% 0.34% 0.34%
PSX F 1.43% 0.45% 0.45%
SNA B 0.69% 0.07% 0.07%
STLD C 1.05% 0.2% 0.2%
SW B 0.94% 0.12% 0.12%
SWK B 0.84% 0.06% 0.06%
SWKS F 0.59% 0.35% 0.35%
TEL D 0.6% 1.18% 0.6%
TRV C 0.99% 0.25% 0.25%
USB C 1.13% 0.29% 0.29%
VTRS D 1.03% 0.09% 0.09%
VZ A 0.96% 1.66% 0.96%
WFC D 0.95% 1.93% 0.95%
XOM D 0.85% 2.8% 0.85%
SPVM Overweight 34 Positions Relative to DIVB
Symbol Grade Weight
GM C 2.11%
VLO F 1.6%
SYF C 1.5%
MPC F 1.43%
DHI C 1.39%
L D 1.39%
STT B 1.36%
LEN B 1.29%
DAL C 1.29%
PHM B 1.24%
UHS C 1.18%
ACGL B 1.16%
MOH D 1.12%
JBL C 1.1%
BALL C 1.03%
BRK.A C 1.03%
BLDR C 1.0%
CB B 0.97%
CBRE B 0.95%
CE D 0.94%
ATO B 0.87%
ELV D 0.83%
MCK F 0.83%
WRB D 0.8%
RJF C 0.75%
PCAR D 0.75%
TXT D 0.75%
J A 0.71%
WMT B 0.7%
CCL C 0.7%
NCLH B 0.68%
DVA B 0.66%
HAL F 0.65%
EQT C 0.64%
SPVM Underweight 368 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.09%
IBM B -3.86%
ACN C -3.6%
TXN B -3.16%
CVX F -1.96%
FIS C -1.81%
PG C -1.6%
HD B -1.57%
JNJ C -1.5%
HPQ C -1.29%
ABBV B -1.28%
T B -1.2%
CAT B -1.14%
MS B -1.1%
RTX B -1.08%
LOW B -1.07%
MCHP D -1.01%
BMY C -0.96%
PFE D -0.96%
LMT A -0.91%
KO B -0.88%
MRK F -0.88%
MCD B -0.86%
PEP D -0.83%
PM C -0.81%
NTAP D -0.79%
NKE D -0.78%
DE A -0.74%
UPS D -0.73%
CVS D -0.72%
HON C -0.61%
MDT B -0.59%
BLK B -0.58%
ABT C -0.53%
GEN A -0.52%
GLW B -0.52%
GILD B -0.51%
UNP D -0.51%
AMGN D -0.48%
STX B -0.46%
CSX C -0.44%
CRH B -0.44%
MDLZ C -0.4%
SBUX C -0.37%
ITW B -0.36%
BX C -0.35%
ADP C -0.35%
MMM B -0.34%
NOC B -0.34%
PLD C -0.34%
CME B -0.34%
AMP B -0.32%
GIS B -0.32%
TFC D -0.31%
F F -0.31%
AMT C -0.31%
CL C -0.3%
SPG B -0.29%
JNPR A -0.27%
CCI C -0.27%
TGT C -0.25%
NSC C -0.24%
DFS C -0.24%
SO B -0.23%
PSA C -0.2%
KMB C -0.2%
JCI B -0.2%
SYY C -0.2%
KDP B -0.19%
PFG B -0.18%
APD B -0.18%
NEM C -0.18%
KHC C -0.18%
SLB F -0.18%
WMB C -0.18%
AVT B -0.18%
GPN D -0.17%
EXPD B -0.17%
TROW C -0.17%
ED B -0.17%
CFG D -0.17%
WTW B -0.16%
LHX C -0.16%
SRE B -0.16%
DVN F -0.16%
EXC B -0.16%
DG F -0.15%
CF B -0.15%
PAYX C -0.14%
G C -0.14%
EIX B -0.13%
RF B -0.13%
D C -0.13%
AEP C -0.12%
HSY D -0.12%
YUM B -0.12%
LH D -0.12%
IPG C -0.12%
EXR C -0.12%
NEE B -0.12%
FAST C -0.11%
WEC B -0.11%
CNH C -0.11%
NTRS C -0.11%
AMCR B -0.11%
ROK D -0.11%
DRI C -0.11%
XEL B -0.1%
EL D -0.1%
KLIC D -0.1%
EQR C -0.1%
WBA F -0.1%
ORI B -0.1%
TRGP C -0.09%
SJM C -0.09%
DOC B -0.09%
FE B -0.09%
CHRW B -0.09%
PPG C -0.09%
WY C -0.09%
LKQ F -0.08%
TSN D -0.08%
OVV F -0.08%
CAG B -0.08%
PPL A -0.08%
TPR A -0.08%
APA F -0.08%
IRM C -0.08%
DKS D -0.08%
PKG B -0.08%
ES B -0.08%
GPC D -0.08%
KIM C -0.07%
ALLY F -0.07%
VSH F -0.07%
IFF A -0.07%
RL B -0.07%
FNF B -0.07%
MAA C -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI C -0.07%
WPC C -0.07%
AVB C -0.07%
ESS C -0.07%
SF B -0.06%
CNP C -0.06%
REG C -0.06%
ARES B -0.06%
AES C -0.06%
RHI D -0.06%
R C -0.06%
MTG B -0.06%
FHN D -0.06%
AOS B -0.06%
AWK C -0.06%
WH B -0.06%
VOYA B -0.06%
EVR B -0.06%
CG C -0.06%
BAX C -0.06%
TAP D -0.06%
CLX C -0.06%
STWD B -0.06%
K A -0.06%
OMF D -0.06%
EVRG B -0.06%
HR B -0.06%
INVH D -0.06%
MAS B -0.06%
XRAY D -0.05%
LEA D -0.05%
AGO D -0.05%
IRDM C -0.05%
RITM D -0.05%
LUV C -0.05%
CUBE C -0.05%
MKC C -0.05%
WBS C -0.05%
EWBC C -0.05%
PII D -0.05%
ETR A -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR B -0.05%
BC C -0.05%
VICI C -0.05%
CHK C -0.05%
ALV F -0.05%
BERY B -0.05%
RPRX C -0.05%
BEN F -0.05%
UGI B -0.04%
DLB D -0.04%
FAF B -0.04%
OHI C -0.04%
LNT A -0.04%
MAN C -0.04%
COLB B -0.04%
CPB C -0.04%
CMS B -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE B -0.04%
AEE B -0.04%
JEF C -0.04%
KBH C -0.04%
CIVI F -0.04%
CHH B -0.04%
PBF F -0.04%
NI B -0.04%
HAS B -0.04%
OWL B -0.04%
PNW C -0.04%
PR F -0.04%
FMC B -0.04%
MSM D -0.04%
IVZ B -0.04%
HOG C -0.04%
VTR C -0.04%
BYD C -0.04%
STAG D -0.03%
UDR C -0.03%
SBRA C -0.03%
MGY D -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM B -0.03%
ARCH D -0.03%
CCOI C -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN C -0.03%
GLPI C -0.03%
OGN D -0.03%
RHP C -0.03%
NNN B -0.03%
CFR C -0.03%
INGR B -0.03%
FHI B -0.03%
PB D -0.03%
UNM B -0.03%
LPX B -0.03%
BPOP C -0.03%
SNV D -0.03%
KRC C -0.03%
OZK F -0.03%
JHG B -0.03%
ELS D -0.03%
AFG C -0.03%
BRX C -0.03%
HRL F -0.03%
ASH F -0.03%
CWEN A -0.02%
GOLF F -0.02%
APAM C -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG B -0.02%
AAP F -0.02%
PECO C -0.02%
NEU D -0.02%
WAL B -0.02%
CDP B -0.02%
THG C -0.02%
VCTR B -0.02%
HWC D -0.02%
ASB D -0.02%
NFG B -0.02%
RUSHA C -0.02%
CRC C -0.02%
GAP F -0.02%
IDA B -0.02%
ABM D -0.02%
NSP F -0.02%
MC C -0.02%
EQH C -0.02%
THO C -0.02%
MAC B -0.02%
FR C -0.02%
SIRI C -0.02%
ESNT B -0.02%
KTB B -0.02%
DTE A -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI C -0.02%
AXS B -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC B -0.02%
AEO D -0.02%
IIPR B -0.02%
SON D -0.02%
M F -0.02%
ONB D -0.02%
KRG C -0.02%
HRI C -0.02%
SHOO B -0.02%
MUR F -0.02%
VLY D -0.02%
DTM C -0.02%
COLD D -0.02%
CNO C -0.02%
FLO C -0.02%
HP F -0.02%
BTU C -0.02%
FRT C -0.02%
REYN C -0.01%
MCY C -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI F -0.01%
OGS B -0.01%
DNB D -0.01%
CWEN A -0.01%
BKH B -0.01%
AWR C -0.01%
UCB D -0.01%
TFSL D -0.01%
MGEE C -0.01%
SXT B -0.01%
CNS B -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC D -0.01%
GEF C -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT B -0.01%
MDU B -0.01%
OTTR F -0.01%
FFIN C -0.01%
NJR C -0.01%
JWN C -0.01%
CATY C -0.01%
LXP C -0.01%
SKT B -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII C -0.01%
IRT C -0.01%
SITC D -0.01%
NWL C -0.01%
BOKF C -0.01%
FHB D -0.01%
WD B -0.01%
PRGO F -0.01%
APLE C -0.01%
RDN D -0.0%
CADE C -0.0%
RUSHB C -0.0%
CRK C -0.0%
GEF C -0.0%
AGNC B -0.0%
AVA B -0.0%
ACT C -0.0%
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