SPVM vs. FVD ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	FVD
30 Days	1.49%	2.98%
60 Days	2.49%	6.21%
90 Days	7.67%	12.10%
12 Months	22.52%	24.21%

22 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in FVD	Overlap
AFL	A	1.09%	0.48%	0.48%
AIZ	B	1.27%	0.48%	0.48%
ALL	C	0.86%	0.49%	0.49%
ATO	B	0.87%	0.5%	0.5%
BK	B	1.15%	0.51%	0.51%
CB	B	0.97%	0.5%	0.5%
CMI	B	0.68%	0.47%	0.47%
CTSH	B	0.81%	0.46%	0.46%
DGX	B	0.73%	0.48%	0.48%
DUK	B	0.72%	0.48%	0.48%
EMR	D	0.88%	0.48%	0.48%
GS	B	0.87%	0.47%	0.47%
HII	F	1.02%	0.46%	0.46%
JPM	D	0.87%	0.46%	0.46%
KR	B	1.39%	0.49%	0.49%
PCAR	D	0.75%	0.49%	0.49%
PEG	B	0.61%	0.49%	0.49%
SNA	B	0.69%	0.48%	0.48%
TEL	D	0.6%	0.46%	0.46%
TRV	C	0.99%	0.51%	0.51%
VZ	A	0.96%	0.5%	0.5%
XOM	D	0.85%	0.46%	0.46%

SPVM Overweight 76 Positions Relative to FVD

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%
COF	B	1.39%
L	D	1.39%
STT	B	1.36%
LEN	B	1.29%
DAL	C	1.29%
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%
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%
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%
NUE	D	1.02%
BAC	D	1.0%
BLDR	C	1.0%
NRG	B	1.0%
CBRE	B	0.95%
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%
KMI	C	0.87%
EOG	D	0.87%
BKR	C	0.85%
OMC	B	0.85%
SWK	B	0.84%
ELV	D	0.83%
MCK	F	0.83%
EBAY	B	0.82%
WRB	D	0.8%
IP	C	0.76%
RJF	C	0.75%
TXT	D	0.75%
BXP	C	0.74%
FANG	F	0.74%
HST	D	0.72%
J	A	0.71%
WMT	B	0.7%
CCL	C	0.7%
COP	F	0.69%
NCLH	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%
SWKS	F	0.59%

SPVM Underweight 172 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
GILD	B	-0.52%
HUBB	B	-0.52%
ETR	A	-0.51%
OGS	B	-0.51%
DE	A	-0.51%
TR	C	-0.51%
IBM	B	-0.51%
T	B	-0.51%
THG	C	-0.51%
POOL	C	-0.5%
CAG	B	-0.5%
CLX	C	-0.5%
AWR	C	-0.5%
GD	C	-0.5%
MDLZ	C	-0.5%
FAST	C	-0.5%
SXT	B	-0.5%
NDAQ	C	-0.5%
MKC	C	-0.5%
GIS	B	-0.5%
PKG	B	-0.5%
PSA	C	-0.5%
LANC	F	-0.5%
BLK	B	-0.5%
CAT	B	-0.5%
EQIX	B	-0.5%
CMS	B	-0.49%
PAYX	C	-0.49%
ADP	C	-0.49%
AOS	B	-0.49%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
PFE	D	-0.49%
INGR	B	-0.49%
LNT	A	-0.49%
SO	B	-0.49%
AEP	C	-0.49%
AMGN	D	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
OTIS	B	-0.49%
EVRG	B	-0.49%
CME	B	-0.49%
NI	B	-0.49%
SIGI	D	-0.49%
IEX	C	-0.49%
FLO	C	-0.49%
APD	B	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
CSX	C	-0.49%
ADI	C	-0.49%
EXC	B	-0.49%
SNY	B	-0.49%
ITW	B	-0.49%
WSO	C	-0.49%
KDP	B	-0.49%
MSM	D	-0.49%
JCI	B	-0.49%
NSC	C	-0.49%
JKHY	B	-0.49%
CPK	B	-0.49%
LOW	B	-0.49%
XEL	B	-0.49%
TSM	C	-0.49%
HD	B	-0.49%
JNJ	C	-0.48%
MDT	B	-0.48%
DEO	C	-0.48%
JNPR	A	-0.48%
UNP	D	-0.48%
ES	B	-0.48%
TSCO	B	-0.48%
SRE	B	-0.48%
DTM	C	-0.48%
LHX	C	-0.48%
PG	C	-0.48%
CNI	D	-0.48%
IDA	B	-0.48%
CPB	C	-0.48%
MRK	F	-0.48%
WEC	B	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
INFY	C	-0.48%
TROW	C	-0.48%
CBSH	D	-0.48%
WTW	B	-0.48%
ED	B	-0.48%
AEE	B	-0.48%
LMT	A	-0.48%
CSCO	B	-0.48%
ABT	C	-0.48%
CHRW	B	-0.48%
SLGN	B	-0.48%
SBUX	C	-0.48%
BAH	B	-0.48%
JJSF	B	-0.48%
MMM	B	-0.48%
TM	D	-0.48%
BMY	C	-0.48%
PINC	D	-0.48%
NFG	B	-0.48%
WDFC	C	-0.48%
MCD	B	-0.48%
PPG	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
SWX	C	-0.48%
BRC	B	-0.48%
NOC	B	-0.48%
REYN	C	-0.48%
DLB	D	-0.48%
BAX	C	-0.48%
BTI	C	-0.48%
UPS	D	-0.48%
ABBV	B	-0.47%
UNH	C	-0.47%
SJM	C	-0.47%
G	C	-0.47%
MS	B	-0.47%
TJX	C	-0.47%
PM	C	-0.47%
AVY	C	-0.47%
MMS	B	-0.47%
DTE	A	-0.47%
GATX	D	-0.47%
PEP	D	-0.47%
AGR	C	-0.47%
HRL	F	-0.47%
BDX	D	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
ACN	C	-0.47%
HSY	D	-0.47%
TMUS	B	-0.47%
PPL	A	-0.47%
SCL	D	-0.47%
KO	B	-0.47%
TXN	B	-0.47%
BR	C	-0.47%
POR	B	-0.47%
HON	C	-0.47%
K	A	-0.47%
IOSP	F	-0.47%
CMCSA	C	-0.47%
RTX	B	-0.47%
MMC	C	-0.47%
NKE	D	-0.46%
CL	C	-0.46%
YUM	B	-0.46%
KMB	C	-0.46%
UVV	D	-0.46%
NVS	C	-0.46%
KHC	C	-0.46%
SNX	C	-0.46%
WTRG	D	-0.46%
CVX	F	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
CNA	D	-0.46%
WM	D	-0.46%
LECO	D	-0.45%
MO	C	-0.45%
GNTX	D	-0.45%
GRMN	D	-0.45%
OTTR	F	-0.41%