SPVM vs. NANR ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	NANR
30 Days	6.18%	1.83%
60 Days	7.47%	3.28%
90 Days	8.80%	3.57%
12 Months	29.90%	18.81%

17 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in NANR	Overlap
BG	F	1.49%	0.79%	0.79%
BKR	B	0.97%	1.09%	0.97%
COP	C	0.67%	3.38%	0.67%
CTRA	B	0.64%	0.49%	0.49%
EOG	A	0.9%	2.0%	0.9%
EQT	B	0.75%	0.67%	0.67%
FANG	D	0.72%	0.83%	0.72%
HAL	C	0.64%	0.69%	0.64%
IP	B	0.84%	1.22%	0.84%
MPC	D	1.31%	1.43%	1.31%
MRO	B	0.93%	0.42%	0.42%
NUE	C	0.96%	2.47%	0.96%
PSX	C	1.35%	1.42%	1.35%
STLD	B	1.16%	1.45%	1.16%
SW	A	0.93%	1.69%	0.93%
VLO	C	1.55%	1.2%	1.2%
XOM	B	0.84%	10.3%	0.84%

SPVM Overweight 82 Positions Relative to NANR

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
CINF	A	1.57%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
HBAN	A	1.37%
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%
PNC	B	1.18%
AIG	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%
PRU	A	1.08%
NRG	B	1.08%
HIG	B	1.07%
BAC	A	1.07%
AFL	B	1.06%
PHM	D	1.06%
VTRS	A	1.05%
EMR	A	1.04%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
CAH	B	0.98%
CBRE	B	0.98%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
MOH	F	0.94%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	D	0.91%
ATO	A	0.89%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
LYB	F	0.76%
OKE	A	0.74%
WMT	A	0.72%
DGX	A	0.71%
HII	D	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	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 86 Positions Relative to NANR

Symbol	Grade	Weight
CVX	A	-7.01%
FCX	D	-4.37%
NEM	D	-3.41%
CTVA	C	-2.42%
ADM	D	-1.59%
SLB	C	-1.58%
WY	D	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
HES	B	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
AMCR	D	-0.9%
OXY	D	-0.87%
AA	B	-0.76%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	A	-0.62%
DVN	F	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	D	-0.3%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	D	-0.2%
SMG	D	-0.19%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	A	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	B	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%