SPVM vs. DRN ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.06

Average Daily Volume

1,701,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	DRN
30 Days	1.49%	7.78%
60 Days	2.49%	24.81%
90 Days	7.67%	49.40%
12 Months	22.52%	97.67%

3 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in DRN	Overlap
BXP	C	0.74%	0.6%	0.6%
CBRE	B	0.95%	1.86%	0.95%
HST	D	0.72%	0.65%	0.65%

SPVM Overweight 95 Positions Relative to DRN

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%
HPE	C	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%
C	C	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%
BAC	D	1.0%
BLDR	C	1.0%
NRG	B	1.0%
TRV	C	0.99%
CB	B	0.97%
VZ	A	0.96%
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%
EOG	D	0.87%
JPM	D	0.87%
ATO	B	0.87%
ALL	C	0.86%
XOM	D	0.85%
BKR	C	0.85%
OMC	B	0.85%
SWK	B	0.84%
ELV	D	0.83%
MCK	F	0.83%
EBAY	B	0.82%
CTSH	B	0.81%
WRB	D	0.8%
IP	C	0.76%
RJF	C	0.75%
PCAR	D	0.75%
TXT	D	0.75%
FANG	F	0.74%
DGX	B	0.73%
DUK	B	0.72%
J	A	0.71%
WMT	B	0.7%
CCL	C	0.7%
COP	F	0.69%
SNA	B	0.69%
NCLH	B	0.68%
CMI	B	0.68%
OKE	C	0.67%
DVA	B	0.66%
DOW	C	0.66%
HAL	F	0.65%
EQT	C	0.64%
CTRA	F	0.62%
PEG	B	0.61%
TEL	D	0.6%
SWKS	F	0.59%

SPVM Underweight 28 Positions Relative to DRN

Symbol	Grade	Weight
PLD	C	-6.02%
AMT	C	-5.64%
EQIX	B	-4.19%
WELL	C	-3.91%
PSA	C	-2.92%
O	B	-2.77%
SPG	B	-2.74%
DLR	B	-2.63%
CCI	C	-2.62%
EXR	C	-1.97%
VICI	C	-1.77%
IRM	C	-1.75%
AVB	C	-1.68%
CSGP	D	-1.61%
EQR	C	-1.36%
VTR	C	-1.33%
SBAC	C	-1.32%
WY	C	-1.24%
INVH	D	-1.06%
ESS	C	-1.03%
ARE	C	-1.0%
MAA	C	-0.98%
DOC	B	-0.8%
KIM	C	-0.8%
UDR	C	-0.72%
CPT	C	-0.68%
REG	C	-0.62%
FRT	C	-0.44%