SPVM vs. MAGA ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	MAGA
30 Days	6.18%	5.70%
60 Days	7.47%	6.71%
90 Days	8.80%	9.02%
12 Months	29.90%	34.51%

38 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in MAGA	Overlap
ALL	A	0.85%	0.73%	0.73%
ATO	A	0.89%	0.73%	0.73%
BAC	A	1.07%	0.76%	0.76%
BLDR	D	0.86%	0.7%	0.7%
BRK.A	B	1.01%	0.71%	0.71%
CB	C	0.92%	0.7%	0.7%
CE	F	0.51%	0.4%	0.4%
CINF	A	1.57%	0.74%	0.74%
COP	C	0.67%	0.72%	0.67%
CTRA	B	0.64%	0.81%	0.64%
DAL	C	1.71%	0.75%	0.75%
DHI	D	1.11%	0.67%	0.67%
DOW	F	0.53%	0.61%	0.53%
DUK	C	0.66%	0.69%	0.66%
EMR	A	1.04%	0.82%	0.82%
EOG	A	0.9%	0.77%	0.77%
FANG	D	0.72%	0.71%	0.71%
FDX	B	1.12%	0.72%	0.72%
FITB	A	1.15%	0.74%	0.74%
HBAN	A	1.37%	0.77%	0.77%
KMI	A	1.03%	0.79%	0.79%
LEN	D	1.09%	0.68%	0.68%
LEN	D	1.09%	0.68%	0.68%
LYB	F	0.76%	0.65%	0.65%
MPC	D	1.31%	0.76%	0.76%
MRO	B	0.93%	0.73%	0.73%
NUE	C	0.96%	0.71%	0.71%
OKE	A	0.74%	0.83%	0.74%
PNC	B	1.18%	0.75%	0.75%
PSX	C	1.35%	0.75%	0.75%
STLD	B	1.16%	0.74%	0.74%
SW	A	0.93%	0.74%	0.74%
SWK	D	0.64%	0.63%	0.63%
SYF	B	1.84%	0.8%	0.8%
TRV	B	1.02%	0.72%	0.72%
VLO	C	1.55%	0.75%	0.75%
WMT	A	0.72%	0.73%	0.72%
WRB	A	0.79%	0.73%	0.73%

SPVM Overweight 62 Positions Relative to MAGA

Symbol	Grade	Weight
GM	B	2.4%
MTB	A	1.74%
COF	B	1.6%
BG	F	1.49%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
AIZ	A	1.35%
HPE	B	1.33%
KEY	B	1.25%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
AIG	B	1.16%
C	A	1.15%
BBY	D	1.12%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
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%
MOH	F	0.94%
CI	F	0.93%
RJF	A	0.92%
BALL	D	0.91%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	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%
EQT	B	0.75%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
HST	C	0.65%
HAL	C	0.64%
J	F	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	B	0.6%
SWKS	F	0.48%

SPVM Underweight 97 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
LNG	B	-0.81%
HWM	A	-0.81%
FCNCA	A	-0.8%
APO	B	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
CNP	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
CHTR	C	-0.73%
GPC	D	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
HUBB	B	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
URI	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
RKT	F	-0.6%