SPVM vs. KBE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR S&P Bank ETF (KBE)

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

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	KBE
30 Days	5.19%	10.56%
60 Days	6.41%	12.89%
90 Days	7.95%	13.40%
12 Months	28.88%	57.32%

11 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in KBE	Overlap
BAC	A	1.07%	1.22%	1.07%
BK	A	1.19%	1.16%	1.16%
C	A	1.15%	1.21%	1.15%
FITB	B	1.15%	1.13%	1.13%
HBAN	A	1.37%	1.25%	1.25%
JPM	A	0.96%	1.21%	0.96%
KEY	B	1.25%	1.21%	1.21%
MTB	A	1.74%	1.29%	1.29%
PNC	B	1.18%	1.18%	1.18%
USB	A	1.18%	1.15%	1.15%
WFC	A	1.19%	1.42%	1.19%

SPVM Overweight 88 Positions Relative to KBE

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
DAL	B	1.71%
COF	C	1.6%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
PSX	C	1.35%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
JBL	C	1.23%
STLD	B	1.16%
AIG	B	1.16%
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%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
EMR	B	1.04%
KMI	A	1.03%
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%
NUE	C	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%
EOG	A	0.9%
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%
XOM	B	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%
OKE	A	0.74%
FANG	C	0.72%
WMT	A	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
DUK	C	0.66%
HST	C	0.65%
HAL	C	0.64%
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 82 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.45%
WBS	A	-1.37%
EWBC	A	-1.32%
PNFP	B	-1.32%
FHN	A	-1.3%
ZION	B	-1.29%
GBCI	B	-1.29%
AX	B	-1.28%
CFR	B	-1.28%
SNV	C	-1.27%
COLB	B	-1.27%
WTFC	A	-1.27%
ASB	B	-1.26%
NTRS	A	-1.25%
TCBI	C	-1.24%
JXN	C	-1.22%
BOH	B	-1.21%
RF	A	-1.21%
FCNCA	A	-1.21%
VLY	B	-1.21%
CADE	B	-1.2%
CMA	B	-1.2%
EQH	C	-1.19%
FNB	A	-1.19%
FULT	A	-1.19%
CFG	B	-1.18%
CBSH	B	-1.18%
UMBF	B	-1.17%
HWC	B	-1.17%
OZK	B	-1.17%
BKU	A	-1.16%
PB	B	-1.15%
HOMB	A	-1.15%
CRBG	B	-1.14%
TBBK	B	-1.14%
ABCB	B	-1.14%
ONB	C	-1.14%
UBSI	B	-1.14%
SSB	B	-1.13%
TFC	A	-1.13%
BANC	B	-1.13%
FFIN	B	-1.13%
VOYA	B	-1.1%
FIBK	B	-1.1%
WAL	B	-1.1%
FBP	C	-1.04%
COOP	B	-1.04%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
MTG	C	-0.99%
BPOP	C	-0.99%
WD	D	-0.99%
RDN	D	-0.98%
CATY	B	-0.97%
INDB	B	-0.97%
BOKF	B	-0.94%
NMIH	C	-0.93%
UCB	A	-0.91%
SFBS	C	-0.9%
PFSI	C	-0.9%
ESNT	F	-0.89%
IBOC	B	-0.89%
FHB	B	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.79%
PPBI	C	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	B	-0.72%
RKT	F	-0.69%
SFNC	C	-0.64%
TRMK	C	-0.61%
FFBC	B	-0.61%
HTH	C	-0.58%
FRME	B	-0.56%
LKFN	C	-0.45%
WSBC	B	-0.44%