SPVM vs. ILCB ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$62.54

Average Daily Volume

1,261

Number of Holdings *

99

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SPVM ILCB
30 Days 6.18% 3.62%
60 Days 7.47% 4.81%
90 Days 8.80% 6.51%
12 Months 29.90% 32.50%
98 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in ILCB Overlap
ACGL D 1.0% 0.07% 0.07%
AFL B 1.06% 0.11% 0.11%
AIG B 1.16% 0.09% 0.09%
ALL A 0.85% 0.1% 0.1%
ATO A 0.89% 0.04% 0.04%
BAC A 1.07% 0.61% 0.61%
BALL D 0.91% 0.04% 0.04%
BBY D 1.12% 0.03% 0.03%
BG F 1.49% 0.02% 0.02%
BK A 1.19% 0.11% 0.11%
BKR B 0.97% 0.08% 0.08%
BLDR D 0.86% 0.04% 0.04%
BRK.A B 1.01% 1.63% 1.01%
BXP D 0.69% 0.02% 0.02%
C A 1.15% 0.25% 0.25%
CAH B 0.98% 0.06% 0.06%
CB C 0.92% 0.21% 0.21%
CBRE B 0.98% 0.08% 0.08%
CCL B 0.87% 0.05% 0.05%
CE F 0.51% 0.02% 0.02%
CI F 0.93% 0.17% 0.17%
CINF A 1.57% 0.05% 0.05%
CMI A 0.77% 0.1% 0.1%
COF B 1.6% 0.14% 0.14%
COP C 0.67% 0.25% 0.25%
COR B 1.01% 0.08% 0.08%
CTRA B 0.64% 0.04% 0.04%
CTSH B 0.83% 0.07% 0.07%
DAL C 1.71% 0.08% 0.08%
DGX A 0.71% 0.03% 0.03%
DHI D 1.11% 0.09% 0.09%
DOW F 0.53% 0.06% 0.06%
DUK C 0.66% 0.17% 0.17%
DVA B 0.6% 0.02% 0.02%
EBAY D 0.77% 0.06% 0.06%
ELV F 0.6% 0.18% 0.18%
EMN D 0.82% 0.02% 0.02%
EMR A 1.04% 0.14% 0.14%
EOG A 0.9% 0.15% 0.15%
EQT B 0.75% 0.05% 0.05%
FANG D 0.72% 0.06% 0.06%
FDX B 1.12% 0.13% 0.13%
FITB A 1.15% 0.06% 0.06%
GM B 2.4% 0.12% 0.12%
GS A 0.97% 0.37% 0.37%
HAL C 0.64% 0.05% 0.05%
HBAN A 1.37% 0.05% 0.05%
HIG B 1.07% 0.07% 0.07%
HII D 0.71% 0.01% 0.01%
HPE B 1.33% 0.05% 0.05%
HST C 0.65% 0.02% 0.02%
IP B 0.84% 0.04% 0.04%
J F 0.64% 0.03% 0.03%
JBL B 1.23% 0.03% 0.03%
JPM A 0.96% 1.34% 0.96%
KEY B 1.25% 0.03% 0.03%
KMI A 1.03% 0.1% 0.1%
KR B 1.44% 0.08% 0.08%
L A 1.4% 0.03% 0.03%
LEN D 1.09% 0.08% 0.08%
LEN D 1.09% 0.0% 0.0%
LH C 0.7% 0.04% 0.04%
LYB F 0.76% 0.04% 0.04%
MCK B 0.96% 0.15% 0.15%
MET A 1.01% 0.1% 0.1%
MOH F 0.94% 0.03% 0.03%
MPC D 1.31% 0.1% 0.1%
MRO B 0.93% 0.03% 0.03%
MTB A 1.74% 0.07% 0.07%
NRG B 1.08% 0.04% 0.04%
NUE C 0.96% 0.07% 0.07%
OKE A 0.74% 0.12% 0.12%
OMC C 0.83% 0.04% 0.04%
PCAR B 0.83% 0.11% 0.11%
PEG A 0.61% 0.09% 0.09%
PHM D 1.06% 0.05% 0.05%
PNC B 1.18% 0.16% 0.16%
PRU A 1.08% 0.09% 0.09%
PSX C 1.35% 0.11% 0.11%
RJF A 0.92% 0.06% 0.06%
SNA A 0.83% 0.04% 0.04%
STLD B 1.16% 0.04% 0.04%
STT A 1.38% 0.06% 0.06%
SW A 0.93% 0.05% 0.05%
SWK D 0.64% 0.03% 0.03%
SWKS F 0.48% 0.03% 0.03%
SYF B 1.84% 0.05% 0.05%
TRV B 1.02% 0.11% 0.11%
TXT D 0.7% 0.03% 0.03%
UHS D 0.96% 0.02% 0.02%
USB A 1.18% 0.15% 0.15%
VLO C 1.55% 0.09% 0.09%
VTRS A 1.05% 0.03% 0.03%
VZ C 0.86% 0.34% 0.34%
WFC A 1.19% 0.49% 0.49%
WMT A 0.72% 0.7% 0.7%
WRB A 0.79% 0.04% 0.04%
XOM B 0.84% 1.02% 0.84%
SPVM Overweight 2 Positions Relative to ILCB
Symbol Grade Weight
AIZ A 1.35%
NCLH B 0.86%
SPVM Underweight 516 Positions Relative to ILCB
Symbol Grade Weight
NVDA C -6.48%
AAPL C -6.21%
MSFT F -5.94%
AMZN C -3.7%
META D -2.34%
GOOGL C -1.95%
GOOG C -1.74%
TSLA B -1.72%
AVGO D -1.45%
LLY F -1.22%
UNH C -1.05%
V A -1.0%
MA C -0.82%
COST B -0.78%
HD A -0.78%
PG A -0.77%
JNJ D -0.71%
NFLX A -0.68%
CRM B -0.58%
ORCL B -0.57%
ABBV D -0.56%
CVX A -0.53%
MRK F -0.47%
KO D -0.46%
CSCO B -0.45%
ACN C -0.43%
ADBE C -0.43%
AMD F -0.42%
PEP F -0.42%
MCD D -0.41%
LIN D -0.41%
NOW A -0.4%
DIS B -0.4%
ABT B -0.39%
TMO F -0.38%
PM B -0.38%
GE D -0.37%
INTU C -0.37%
ISRG A -0.36%
CAT B -0.36%
IBM C -0.36%
TXN C -0.35%
QCOM F -0.34%
CMCSA B -0.32%
MS A -0.32%
BKNG A -0.32%
AXP A -0.31%
T A -0.31%
LOW D -0.3%
BLK C -0.3%
NEE D -0.3%
RTX C -0.3%
SPGI C -0.3%
DHR F -0.29%
HON B -0.29%
PGR A -0.29%
AMGN D -0.29%
ETN A -0.28%
UNP C -0.28%
UBER D -0.28%
AMAT F -0.27%
SYK C -0.27%
PFE D -0.27%
TJX A -0.26%
BSX B -0.25%
BX A -0.25%
PLTR B -0.25%
PANW C -0.24%
VRTX F -0.23%
FI A -0.23%
ADP B -0.23%
SBUX A -0.22%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
TMUS B -0.22%
SCHW B -0.22%
MU D -0.21%
MMC B -0.21%
GILD C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
PLD D -0.2%
ANET C -0.19%
UPS C -0.19%
KKR A -0.19%
DE A -0.19%
LRCX F -0.18%
AMT D -0.18%
MELI D -0.18%
TT A -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
PYPL B -0.17%
SHW A -0.17%
ICE C -0.17%
PH A -0.17%
GEV B -0.17%
NKE D -0.17%
MSI B -0.16%
CME A -0.16%
AON A -0.16%
WELL A -0.16%
KLAC D -0.16%
APH A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CL D -0.15%
CRWD B -0.15%
CDNS B -0.15%
SNPS B -0.15%
ZTS D -0.15%
WM A -0.15%
REGN F -0.15%
CMG B -0.15%
ITW B -0.15%
TGT F -0.14%
ORLY B -0.14%
APD A -0.14%
CEG D -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
CTAS B -0.14%
MCO B -0.14%
APO B -0.13%
BDX F -0.13%
CVS D -0.13%
CRH A -0.13%
CSX B -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
HLT A -0.12%
FCX D -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
ECL D -0.12%
CARR D -0.12%
ADSK A -0.12%
AJG B -0.12%
HCA F -0.12%
MAR B -0.12%
WDAY B -0.11%
URI B -0.11%
SPG B -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
ABNB C -0.11%
JCI C -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
NSC B -0.11%
CPRT A -0.1%
AEP D -0.1%
DASH A -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
PSA D -0.1%
RCL A -0.1%
DFS B -0.09%
AME A -0.09%
CCI D -0.09%
PCG A -0.09%
KMB D -0.09%
TEL B -0.09%
HWM A -0.09%
VST B -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
SQ B -0.09%
LHX C -0.09%
PWR A -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
EXC C -0.08%
EA A -0.08%
IT C -0.08%
VRSK A -0.08%
OTIS C -0.08%
HES B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
ODFL B -0.08%
KVUE A -0.08%
IR B -0.08%
RSG A -0.08%
F C -0.08%
TRGP B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
HUBS A -0.07%
EXR D -0.07%
IDXX F -0.07%
DELL C -0.07%
IQV D -0.07%
GIS D -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
A D -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
CHTR C -0.07%
STZ D -0.07%
PPG F -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
EFX F -0.06%
WEC A -0.06%
ARES A -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
EIX B -0.06%
GRMN B -0.06%
GEHC F -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
ED D -0.06%
MCHP D -0.06%
IRM D -0.06%
CDW F -0.05%
EME C -0.05%
SBAC D -0.05%
LPLA A -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
EQR B -0.05%
HSY F -0.05%
MTD D -0.05%
ADM D -0.05%
VTR C -0.05%
NVR D -0.05%
KEYS A -0.05%
FTV C -0.05%
TROW B -0.05%
AWK D -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
DECK A -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
DOV A -0.05%
ON D -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
MAA B -0.04%
MKC D -0.04%
IBKR A -0.04%
EXE B -0.04%
BAH F -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS C -0.04%
COO D -0.04%
STX D -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM B -0.04%
LII A -0.04%
CNP B -0.04%
DRI B -0.04%
MDB C -0.04%
PFG D -0.04%
WDC D -0.04%
CMS C -0.04%
WBD C -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
CLX B -0.04%
WAT B -0.04%
LDOS C -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
MKL A -0.04%
NTRS A -0.04%
STE F -0.04%
IFF D -0.04%
TDY B -0.04%
WY D -0.04%
PTC A -0.04%
EXPE B -0.04%
BIIB F -0.04%
WST C -0.04%
ZBH C -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
RNR C -0.03%
RVTY F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ENTG D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
JBHT C -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
LNT A -0.03%
TOL B -0.03%
VRSN F -0.03%
WSM B -0.03%
AVY D -0.03%
EG C -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
DOCU A -0.03%
SSNC B -0.03%
HEI B -0.03%
TWLO A -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
EXPD D -0.03%
XPO B -0.03%
NTNX A -0.03%
GEN B -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
PNR A -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
PODD C -0.03%
NTRA B -0.03%
TSN B -0.03%
MEDP D -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV C -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ D -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
OVV B -0.02%
AMH D -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
NBIX C -0.02%
WPC D -0.02%
KMX B -0.02%
MRNA F -0.02%
ALLE D -0.02%
REG B -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CAG D -0.02%
APTV D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
CNM D -0.01%
UHAL D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
Compare ETFs