SPVM vs. HAP ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Market Vectors Hard Assets Producers ETF (HAP)

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

$62.68

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	HAP
30 Days	5.19%	-2.55%
60 Days	6.41%	-1.26%
90 Days	7.95%	-1.25%
12 Months	28.88%	8.46%

13 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in HAP	Overlap
BG	D	1.49%	0.85%	0.85%
COP	C	0.67%	1.16%	0.67%
EOG	A	0.9%	0.56%	0.56%
FANG	C	0.72%	0.43%	0.43%
HAL	C	0.64%	0.2%	0.2%
KMI	A	1.03%	0.5%	0.5%
MPC	D	1.31%	0.49%	0.49%
NUE	C	0.96%	0.96%	0.96%
OKE	A	0.74%	0.56%	0.56%
PSX	C	1.35%	0.5%	0.5%
STLD	B	1.16%	0.73%	0.73%
VLO	C	1.55%	0.42%	0.42%
XOM	B	0.84%	5.47%	0.84%

SPVM Overweight 86 Positions Relative to HAP

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
CINF	A	1.57%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
HBAN	A	1.37%
AIZ	A	1.35%
HPE	B	1.33%
KEY	B	1.25%
JBL	C	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	F	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	B	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
ATO	A	0.89%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	C	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
WMT	A	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 44 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
DE	B	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
CF	A	-1.07%
GOLD	C	-1.07%
INGR	C	-0.87%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
DAR	C	-0.68%
PKX	D	-0.67%
TTC	C	-0.65%
WY	F	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
E	F	-0.43%
HES	B	-0.43%
SUZ	B	-0.39%
EBR	F	-0.36%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%