SPVM vs. IMCV ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
*
98
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | IMCV |
|---|---|---|
| 30 Days | 1.49% | 1.96% |
| 60 Days | 2.49% | 3.76% |
| 90 Days | 7.67% | 8.91% |
| 12 Months | 22.52% | 26.66% |
74 Overlapping Holdings
| Symbol | Grade | Weight in SPVM | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 1.16% | 0.53% | 0.53% | |
| AFL | A | 1.09% | 1.02% | 1.02% | |
| AIG | D | 1.18% | 0.88% | 0.88% | |
| ALL | C | 0.86% | 0.54% | 0.54% | |
| ATO | B | 0.87% | 0.38% | 0.38% | |
| BALL | C | 1.03% | 0.16% | 0.16% | |
| BBY | A | 1.26% | 0.36% | 0.36% | |
| BG | F | 1.76% | 0.25% | 0.25% | |
| BK | B | 1.15% | 0.98% | 0.98% | |
| BKR | C | 0.85% | 0.34% | 0.34% | |
| BLDR | C | 1.0% | 0.23% | 0.23% | |
| BXP | C | 0.74% | 0.24% | 0.24% | |
| CAH | C | 0.93% | 0.49% | 0.49% | |
| CBRE | B | 0.95% | 0.27% | 0.27% | |
| CCL | C | 0.7% | 0.34% | 0.34% | |
| CE | D | 0.94% | 0.12% | 0.12% | |
| CINF | C | 1.49% | 0.24% | 0.24% | |
| CMI | B | 0.68% | 0.26% | 0.26% | |
| COF | B | 1.39% | 1.03% | 1.03% | |
| CTRA | F | 0.62% | 0.19% | 0.19% | |
| CTSH | B | 0.81% | 0.7% | 0.7% | |
| DAL | C | 1.29% | 0.31% | 0.31% | |
| DGX | B | 0.73% | 0.31% | 0.31% | |
| DHI | C | 1.39% | 1.05% | 1.05% | |
| DOW | C | 0.66% | 0.4% | 0.4% | |
| DVA | B | 0.66% | 0.08% | 0.08% | |
| EBAY | B | 0.82% | 0.38% | 0.38% | |
| EMN | B | 0.92% | 0.24% | 0.24% | |
| EQT | C | 0.64% | 0.13% | 0.13% | |
| FANG | F | 0.74% | 0.59% | 0.59% | |
| FITB | B | 1.1% | 0.54% | 0.54% | |
| GM | C | 2.11% | 1.0% | 1.0% | |
| HAL | F | 0.65% | 0.23% | 0.23% | |
| HBAN | B | 1.22% | 0.39% | 0.39% | |
| HIG | B | 1.11% | 0.63% | 0.63% | |
| HII | F | 1.02% | 0.07% | 0.07% | |
| HPE | C | 1.22% | 0.45% | 0.45% | |
| HST | D | 0.72% | 0.24% | 0.24% | |
| IP | C | 0.76% | 0.31% | 0.31% | |
| J | A | 0.71% | 0.12% | 0.12% | |
| JBL | C | 1.1% | 0.1% | 0.1% | |
| KEY | C | 1.18% | 0.29% | 0.29% | |
| KMI | C | 0.87% | 0.8% | 0.8% | |
| KR | B | 1.39% | 0.7% | 0.7% | |
| L | D | 1.39% | 0.27% | 0.27% | |
| LEN | B | 1.29% | 0.8% | 0.8% | |
| LEN | B | 1.29% | 0.03% | 0.03% | |
| LYB | D | 0.93% | 0.46% | 0.46% | |
| MOH | D | 1.12% | 0.16% | 0.16% | |
| MRO | D | 0.93% | 0.29% | 0.29% | |
| MTB | C | 1.52% | 0.54% | 0.54% | |
| NRG | B | 1.0% | 0.22% | 0.22% | |
| NUE | D | 1.02% | 0.66% | 0.66% | |
| OKE | C | 0.67% | 1.02% | 0.67% | |
| OMC | B | 0.85% | 0.37% | 0.37% | |
| PCAR | D | 0.75% | 0.94% | 0.75% | |
| PEG | B | 0.61% | 0.81% | 0.61% | |
| PHM | B | 1.24% | 0.32% | 0.32% | |
| PRU | C | 1.09% | 0.8% | 0.8% | |
| RJF | C | 0.75% | 0.17% | 0.17% | |
| SNA | B | 0.69% | 0.18% | 0.18% | |
| STLD | C | 1.05% | 0.34% | 0.34% | |
| STT | B | 1.36% | 0.49% | 0.49% | |
| SW | B | 0.94% | 0.44% | 0.44% | |
| SWK | B | 0.84% | 0.16% | 0.16% | |
| SWKS | F | 0.59% | 0.29% | 0.29% | |
| SYF | C | 1.5% | 0.36% | 0.36% | |
| TEL | D | 0.6% | 0.39% | 0.39% | |
| TRV | C | 0.99% | 0.57% | 0.57% | |
| TXT | D | 0.75% | 0.16% | 0.16% | |
| UHS | C | 1.18% | 0.15% | 0.15% | |
| VLO | F | 1.6% | 0.78% | 0.78% | |
| VTRS | D | 1.03% | 0.25% | 0.25% | |
| WRB | D | 0.8% | 0.13% | 0.13% |
SPVM Overweight 25 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | F | 1.43% | |
| PSX | F | 1.43% | |
| AIZ | B | 1.27% | |
| FDX | D | 1.2% | |
| USB | C | 1.13% | |
| PNC | C | 1.11% | |
| C | C | 1.11% | |
| CI | C | 1.07% | |
| MET | B | 1.04% | |
| BRK.A | C | 1.03% | |
| BAC | D | 1.0% | |
| CB | B | 0.97% | |
| VZ | A | 0.96% | |
| WFC | D | 0.95% | |
| EMR | D | 0.88% | |
| GS | B | 0.87% | |
| EOG | D | 0.87% | |
| JPM | D | 0.87% | |
| XOM | D | 0.85% | |
| ELV | D | 0.83% | |
| MCK | F | 0.83% | |
| DUK | B | 0.72% | |
| WMT | B | 0.7% | |
| COP | F | 0.69% | |
| NCLH | B | 0.68% |
SPVM Underweight 229 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSC | C | -1.03% | |
| WMB | C | -1.03% | |
| TFC | D | -1.03% | |
| AEP | C | -0.99% | |
| SRE | B | -0.96% | |
| SPG | B | -0.96% | |
| CCI | C | -0.93% | |
| FIS | C | -0.87% | |
| LHX | C | -0.82% | |
| F | F | -0.79% | |
| GIS | B | -0.76% | |
| FERG | D | -0.75% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CNC | D | -0.72% | |
| HUM | F | -0.69% | |
| O | B | -0.67% | |
| HPQ | C | -0.65% | |
| XEL | B | -0.65% | |
| ED | B | -0.65% | |
| GLW | B | -0.64% | |
| VICI | C | -0.63% | |
| GEV | B | -0.62% | |
| EIX | B | -0.61% | |
| CHTR | D | -0.59% | |
| KHC | C | -0.56% | |
| KMB | C | -0.56% | |
| PSA | C | -0.55% | |
| WEC | B | -0.55% | |
| NVR | B | -0.54% | |
| LNG | D | -0.53% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| URI | B | -0.51% | |
| NEM | C | -0.51% | |
| CARR | B | -0.51% | |
| D | C | -0.5% | |
| ETR | A | -0.5% | |
| KDP | B | -0.49% | |
| IFF | A | -0.49% | |
| DVN | F | -0.48% | |
| DTE | A | -0.48% | |
| EXR | C | -0.46% | |
| TROW | C | -0.45% | |
| WY | C | -0.45% | |
| PCG | C | -0.45% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| MCHP | D | -0.43% | |
| AEE | B | -0.42% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| RF | B | -0.39% | |
| K | A | -0.39% | |
| JCI | B | -0.38% | |
| PFG | B | -0.37% | |
| TRGP | C | -0.37% | |
| ON | D | -0.36% | |
| BAX | C | -0.36% | |
| GEHC | B | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | C | -0.35% | |
| PKG | B | -0.35% | |
| DD | B | -0.35% | |
| PPG | C | -0.34% | |
| CNP | C | -0.34% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| DG | F | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| EXPD | B | -0.33% | |
| IRM | C | -0.32% | |
| NDAQ | C | -0.32% | |
| UAL | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| EG | B | -0.31% | |
| VTR | C | -0.31% | |
| RS | D | -0.3% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | B | -0.3% | |
| SSNC | C | -0.3% | |
| AVB | C | -0.3% | |
| FNF | B | -0.29% | |
| IQV | D | -0.29% | |
| GPN | D | -0.29% | |
| OTIS | B | -0.29% | |
| OC | C | -0.28% | |
| WTW | B | -0.28% | |
| AMP | B | -0.28% | |
| LNT | A | -0.28% | |
| NI | B | -0.28% | |
| EQR | C | -0.28% | |
| CAG | B | -0.28% | |
| CF | B | -0.28% | |
| RGA | C | -0.27% | |
| KEYS | B | -0.27% | |
| DFS | C | -0.27% | |
| EVRG | B | -0.26% | |
| AWK | C | -0.26% | |
| DLR | B | -0.26% | |
| GLPI | C | -0.25% | |
| AES | C | -0.25% | |
| CMS | B | -0.25% | |
| RNR | B | -0.25% | |
| ARE | C | -0.25% | |
| VST | B | -0.25% | |
| UTHR | B | -0.25% | |
| WPC | C | -0.25% | |
| EQH | C | -0.24% | |
| RCL | B | -0.24% | |
| NTAP | D | -0.23% | |
| SJM | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| MRNA | F | -0.22% | |
| GPC | D | -0.21% | |
| LKQ | F | -0.2% | |
| VLTO | B | -0.2% | |
| OVV | F | -0.2% | |
| ZBH | F | -0.2% | |
| RPRX | C | -0.2% | |
| UNM | B | -0.19% | |
| EA | D | -0.19% | |
| TOL | A | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| MAS | B | -0.19% | |
| CPNG | B | -0.19% | |
| TER | C | -0.19% | |
| MSTR | C | -0.19% | |
| TAP | D | -0.18% | |
| GRMN | D | -0.18% | |
| SOLV | D | -0.18% | |
| MKC | C | -0.18% | |
| CPB | C | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | B | -0.18% | |
| EXPE | C | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| TDY | B | -0.17% | |
| CG | C | -0.17% | |
| AKAM | D | -0.16% | |
| TSCO | B | -0.16% | |
| TSN | D | -0.16% | |
| AVY | C | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | B | -0.16% | |
| DOV | B | -0.15% | |
| FTV | C | -0.15% | |
| DLTR | F | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | C | -0.15% | |
| CHK | C | -0.15% | |
| AVTR | C | -0.14% | |
| REG | C | -0.14% | |
| WAT | B | -0.14% | |
| ACI | F | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| MKL | C | -0.14% | |
| FFIV | B | -0.14% | |
| DKS | D | -0.13% | |
| USFD | C | -0.13% | |
| TFX | B | -0.13% | |
| POOL | C | -0.13% | |
| CCK | B | -0.13% | |
| AFG | C | -0.12% | |
| WTRG | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| HRL | F | -0.11% | |
| WBA | F | -0.11% | |
| BEN | F | -0.11% | |
| COO | C | -0.11% | |
| ALLE | B | -0.1% | |
| UDR | C | -0.1% | |
| SCI | C | -0.1% | |
| CPAY | B | -0.1% | |
| RPM | B | -0.1% | |
| ACM | B | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | C | -0.1% | |
| JBHT | D | -0.1% | |
| BJ | D | -0.1% | |
| KMX | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| RRX | C | -0.09% | |
| BAH | B | -0.09% | |
| ELS | D | -0.09% | |
| ALB | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| UHAL | B | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| WLK | C | -0.06% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% | |
| AOS | B | -0.05% | |
| COTY | D | -0.02% | |
| UHAL | B | -0.01% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diversified Industrials
Leisure
Medical Care
Medical Distribution
Oil & Gas Equipment & Services
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Aerospace
Commercial Banking
Crude Oil
Dow Jones Component
Electronics
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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