SPVM vs. IVE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPVM IVE
30 Days 6.18% 2.72%
60 Days 7.47% 3.94%
90 Days 8.80% 6.02%
12 Months 29.90% 26.65%
92 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in IVE Overlap
AFL B 1.06% 0.26% 0.26%
AIG B 1.16% 0.23% 0.23%
AIZ A 1.35% 0.05% 0.05%
ALL A 0.85% 0.24% 0.24%
ATO A 0.89% 0.11% 0.11%
BAC A 1.07% 1.48% 1.07%
BALL D 0.91% 0.09% 0.09%
BBY D 1.12% 0.09% 0.09%
BG F 1.49% 0.06% 0.06%
BK A 1.19% 0.27% 0.27%
BKR B 0.97% 0.2% 0.2%
BRK.A B 1.01% 4.04% 1.01%
BXP D 0.69% 0.05% 0.05%
C A 1.15% 0.62% 0.62%
CAH B 0.98% 0.14% 0.14%
CB C 0.92% 0.51% 0.51%
CBRE B 0.98% 0.18% 0.18%
CCL B 0.87% 0.03% 0.03%
CI F 0.93% 0.42% 0.42%
CINF A 1.57% 0.11% 0.11%
CMI A 0.77% 0.23% 0.23%
COF B 1.6% 0.33% 0.33%
COP C 0.67% 0.19% 0.19%
COR B 1.01% 0.2% 0.2%
CTRA B 0.64% 0.03% 0.03%
CTSH B 0.83% 0.18% 0.18%
DAL C 1.71% 0.09% 0.09%
DGX A 0.71% 0.08% 0.08%
DOW F 0.53% 0.15% 0.15%
DUK C 0.66% 0.41% 0.41%
DVA B 0.6% 0.02% 0.02%
EBAY D 0.77% 0.14% 0.14%
ELV F 0.6% 0.44% 0.44%
EMN D 0.82% 0.06% 0.06%
EMR A 1.04% 0.34% 0.34%
EOG A 0.9% 0.12% 0.12%
EQT B 0.75% 0.12% 0.12%
FDX B 1.12% 0.31% 0.31%
FITB A 1.15% 0.15% 0.15%
GM B 2.4% 0.3% 0.3%
GS A 0.97% 0.88% 0.88%
HAL C 0.64% 0.12% 0.12%
HBAN A 1.37% 0.12% 0.12%
HIG B 1.07% 0.16% 0.16%
HII D 0.71% 0.04% 0.04%
HPE B 1.33% 0.13% 0.13%
HST C 0.65% 0.02% 0.02%
IP B 0.84% 0.09% 0.09%
J F 0.64% 0.08% 0.08%
JBL B 1.23% 0.03% 0.03%
JPM A 0.96% 3.28% 0.96%
KEY B 1.25% 0.08% 0.08%
KMI A 1.03% 0.25% 0.25%
KR B 1.44% 0.18% 0.18%
L A 1.4% 0.07% 0.07%
LEN D 1.09% 0.08% 0.08%
LH C 0.7% 0.09% 0.09%
LYB F 0.76% 0.1% 0.1%
MCK B 0.96% 0.37% 0.37%
MET A 1.01% 0.23% 0.23%
MOH F 0.94% 0.03% 0.03%
MPC D 1.31% 0.11% 0.11%
MRO B 0.93% 0.04% 0.04%
MTB A 1.74% 0.17% 0.17%
NRG B 1.08% 0.09% 0.09%
NUE C 0.96% 0.06% 0.06%
OKE A 0.74% 0.11% 0.11%
OMC C 0.83% 0.09% 0.09%
PCAR B 0.83% 0.07% 0.07%
PEG A 0.61% 0.21% 0.21%
PNC B 1.18% 0.39% 0.39%
PRU A 1.08% 0.21% 0.21%
PSX C 1.35% 0.26% 0.26%
RJF A 0.92% 0.14% 0.14%
SNA A 0.83% 0.05% 0.05%
STLD B 1.16% 0.03% 0.03%
STT A 1.38% 0.13% 0.13%
SW A 0.93% 0.12% 0.12%
SWK D 0.64% 0.06% 0.06%
SWKS F 0.48% 0.06% 0.06%
SYF B 1.84% 0.12% 0.12%
TRV B 1.02% 0.28% 0.28%
TXT D 0.7% 0.07% 0.07%
UHS D 0.96% 0.06% 0.06%
USB A 1.18% 0.37% 0.37%
VLO C 1.55% 0.21% 0.21%
VTRS A 1.05% 0.07% 0.07%
VZ C 0.86% 0.82% 0.82%
WFC A 1.19% 1.19% 1.19%
WMT A 0.72% 1.72% 0.72%
WRB A 0.79% 0.09% 0.09%
XOM B 0.84% 2.49% 0.84%
SPVM Overweight 7 Positions Relative to IVE
Symbol Grade Weight
DHI D 1.11%
PHM D 1.06%
ACGL D 1.0%
NCLH B 0.86%
BLDR D 0.86%
FANG D 0.72%
CE F 0.51%
SPVM Underweight 344 Positions Relative to IVE
Symbol Grade Weight
JNJ D -1.74%
UNH C -1.59%
CVX A -1.29%
HD A -1.2%
PG A -1.14%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
ABBV D -0.86%
V A -0.83%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
PEP F -0.65%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ICE C -0.42%
SPGI C -0.42%
PYPL B -0.41%
QCOM F -0.4%
CAT B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
TGT F -0.33%
APD A -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
O D -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
SBUX A -0.21%
KVUE A -0.21%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
F C -0.2%
VRTX F -0.2%
ITW B -0.19%
AON A -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
VLTO D -0.12%
ADM D -0.12%
EW C -0.12%
AMP A -0.12%
KEYS A -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
HOLX D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
PH A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
DELL C -0.08%
VRSK A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
AVY D -0.07%
DXCM D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
SJM D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
CBOE B -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
ALGN D -0.03%
CF B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
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