SPVM vs. EQRR ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to ProShares Equities for Rising Rates ETF (EQRR)

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

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.33

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	EQRR
30 Days	2.50%	2.52%
60 Days	10.08%	7.84%
90 Days	9.69%	2.84%
12 Months	28.58%	24.98%

25 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in EQRR	Overlap
AFL	A	1.13%	2.49%	1.13%
AIG	C	1.17%	1.99%	1.17%
BG	F	1.7%	2.25%	1.7%
COP	D	0.66%	2.81%	0.66%
CTRA	D	0.63%	2.65%	0.63%
DAL	C	1.4%	1.56%	1.4%
EOG	B	0.86%	3.01%	0.86%
FANG	D	0.71%	2.74%	0.71%
GM	D	1.95%	1.5%	1.5%
HAL	D	0.64%	2.6%	0.64%
HIG	A	1.13%	2.35%	1.13%
JPM	C	0.87%	2.11%	0.87%
LYB	B	0.93%	1.01%	0.93%
MCK	F	0.81%	2.07%	0.81%
MET	A	1.06%	2.33%	1.06%
MPC	D	1.4%	2.83%	1.4%
NUE	D	1.03%	0.95%	0.95%
PRU	B	1.08%	2.07%	1.08%
PSX	D	1.43%	2.79%	1.43%
RJF	B	0.74%	2.05%	0.74%
STLD	C	1.11%	0.96%	0.96%
VLO	F	1.56%	2.57%	1.56%
WFC	B	0.97%	1.83%	0.97%
WRB	C	0.79%	2.19%	0.79%
XOM	A	0.86%	3.03%	0.86%

SPVM Overweight 73 Positions Relative to EQRR

Symbol	Grade	Weight
MTB	A	1.51%
CINF	A	1.49%
SYF	A	1.47%
KR	C	1.46%
L	C	1.39%
COF	A	1.37%
DHI	C	1.35%
STT	A	1.35%
HPE	B	1.33%
BBY	C	1.32%
AIZ	B	1.3%
LEN	C	1.26%
PHM	C	1.23%
JBL	C	1.2%
HBAN	B	1.2%
ACGL	A	1.17%
BK	A	1.15%
UHS	D	1.14%
KEY	B	1.14%
NRG	A	1.12%
USB	C	1.12%
C	B	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
BALL	C	1.04%
CI	D	1.04%
BRK.A	B	1.03%
HII	F	1.01%
VTRS	D	1.01%
COR	F	0.98%
CE	D	0.98%
VZ	C	0.98%
CB	A	0.97%
BAC	B	0.97%
TRV	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
CAH	B	0.93%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
ATO	A	0.89%
ALL	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
OMC	C	0.85%
GS	B	0.85%
EBAY	A	0.84%
CTSH	B	0.83%
ELV	F	0.8%
IP	C	0.75%
TXT	F	0.75%
PCAR	D	0.74%
BXP	B	0.73%
DGX	D	0.73%
DUK	C	0.72%
WMT	A	0.72%
CMI	A	0.71%
SNA	C	0.7%
DOW	B	0.69%
NCLH	C	0.69%
CCL	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
PEG	A	0.66%
OKE	A	0.65%
J	F	0.63%
SWKS	F	0.59%

SPVM Underweight 24 Positions Relative to EQRR

Symbol	Grade	Weight
SYY	D	-2.72%
SLB	D	-2.69%
CTVA	A	-2.68%
HSY	D	-2.63%
CVS	D	-2.51%
STZ	D	-2.48%
ADM	F	-2.44%
LW	D	-1.96%
FOXA	B	-1.86%
DRI	C	-1.69%
UAL	A	-1.69%
LPLA	D	-1.67%
ORLY	A	-1.65%
UBER	C	-1.61%
AZO	D	-1.6%
GPC	D	-1.52%
LKQ	F	-1.43%
CF	A	-1.15%
LIN	C	-1.1%
WLK	C	-1.02%
RS	D	-1.02%
FCX	B	-1.01%
AVY	D	-1.01%
ALB	D	-0.92%