SPVM vs. NIXT ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | NIXT |
|---|---|---|
| 30 Days | 6.18% | 5.30% |
| 60 Days | 7.47% | 4.25% |
| 90 Days | 8.80% | |
| 12 Months | 29.90% |
SPVM Overweight 94 Positions Relative to NIXT
| 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% | |
| VLO | C | 1.55% | |
| BG | F | 1.49% | |
| KR | B | 1.44% | |
| L | A | 1.4% | |
| STT | A | 1.38% | |
| HBAN | A | 1.37% | |
| PSX | C | 1.35% | |
| AIZ | A | 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% | |
| 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% | |
| 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% | |
| BKR | B | 0.97% | |
| GS | A | 0.97% | |
| 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% | |
| CB | C | 0.92% | |
| 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% | |
| ALL | A | 0.85% | |
| IP | B | 0.84% | |
| XOM | B | 0.84% | |
| SNA | A | 0.83% | |
| OMC | C | 0.83% | |
| PCAR | B | 0.83% | |
| CTSH | B | 0.83% | |
| 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 | D | 0.72% | |
| WMT | A | 0.72% | |
| DGX | A | 0.71% | |
| HII | D | 0.71% | |
| TXT | D | 0.7% | |
| LH | C | 0.7% | |
| COP | C | 0.67% | |
| DUK | C | 0.66% | |
| 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 132 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.02% | |
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| ACIW | B | -1.02% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| VFC | C | -0.95% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| SMTC | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| LOPE | B | -0.8% | |
| EQH | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| LNC | B | -0.79% | |
| FNF | B | -0.78% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| ELS | C | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| JWN | C | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| KMX | B | -0.73% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| ALLY | C | -0.72% | |
| MP | B | -0.72% | |
| CRUS | D | -0.72% | |
| ZD | C | -0.7% | |
| SAM | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| FL | F | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| APLE | B | -0.66% | |
| YETI | C | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| GAP | C | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| NEU | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| PARA | C | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | C | -0.56% | |
| PK | B | -0.56% | |
| HP | B | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| HTZ | C | -0.51% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | D | -0.46% | |
| CRI | D | -0.46% | |
| AEO | F | -0.45% | |
| MQ | F | -0.44% | |
| NSP | D | -0.44% | |
| BBWI | D | -0.43% | |
| ACLS | F | -0.43% | |
| KSS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
