SPVM vs. KIE ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE 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 companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	KIE
30 Days	6.18%	6.49%
60 Days	7.47%	7.62%
90 Days	8.80%	10.98%
12 Months	29.90%	38.27%

13 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in KIE	Overlap
ACGL	D	1.0%	1.66%	1.0%
AFL	B	1.06%	1.88%	1.06%
AIG	B	1.16%	1.93%	1.16%
AIZ	A	1.35%	2.09%	1.35%
ALL	A	0.85%	1.94%	0.85%
CB	C	0.92%	1.85%	0.92%
CINF	A	1.57%	2.05%	1.57%
HIG	B	1.07%	1.88%	1.07%
L	A	1.4%	1.97%	1.4%
MET	A	1.01%	2.02%	1.01%
PRU	A	1.08%	2.02%	1.08%
TRV	B	1.02%	2.01%	1.02%
WRB	A	0.79%	1.91%	0.79%

SPVM Overweight 86 Positions Relative to KIE

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
VLO	C	1.55%
BG	F	1.49%
KR	B	1.44%
STT	A	1.38%
HBAN	A	1.37%
PSX	C	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	D	1.11%
LEN	D	1.09%
NRG	B	1.08%
BAC	A	1.07%
PHM	D	1.06%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
BRK.A	B	1.01%
COR	B	1.01%
CAH	B	0.98%
CBRE	B	0.98%
BKR	B	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
RJF	A	0.92%
BALL	D	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
IP	B	0.84%
XOM	B	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	D	0.72%
WMT	A	0.72%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	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	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
DOW	F	0.53%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 37 Positions Relative to KIE

Symbol	Grade	Weight
GSHD	A	-2.49%
UNM	A	-2.45%
BHF	B	-2.23%
LNC	B	-2.21%
KMPR	B	-2.2%
CNO	A	-2.2%
PRI	A	-2.17%
RLI	B	-2.15%
AGO	B	-2.13%
WTM	A	-2.08%
THG	A	-2.07%
RYAN	B	-2.06%
AXS	A	-2.04%
MKL	A	-2.04%
SIGI	C	-2.03%
AON	A	-2.02%
WTW	B	-2.02%
GNW	A	-2.02%
RGA	A	-2.0%
ORI	A	-1.99%
PFG	D	-1.98%
BRO	B	-1.98%
AFG	A	-1.97%
GL	B	-1.96%
KNSL	B	-1.9%
PGR	A	-1.88%
FNF	B	-1.88%
ESGR	B	-1.88%
AJG	B	-1.85%
RNR	C	-1.85%
FAF	A	-1.82%
MMC	B	-1.8%
EG	C	-1.78%
PLMR	B	-1.75%
ERIE	D	-1.45%
STC	B	-1.38%
OSCR	D	-1.33%