SPVM vs. ONEV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$62.68

Average Daily Volume

1,222

Number of Holdings *

99

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

4,803

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SPVM ONEV
30 Days 5.19% 2.99%
60 Days 6.41% 3.90%
90 Days 7.95% 4.57%
12 Months 28.88% 24.95%
47 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in ONEV Overlap
ACGL C 1.0% 0.93% 0.93%
AIZ A 1.35% 0.18% 0.18%
ATO A 0.89% 0.64% 0.64%
BALL F 0.91% 0.13% 0.13%
BBY D 1.12% 0.72% 0.72%
BG D 1.49% 0.17% 0.17%
CAH B 0.98% 1.07% 0.98%
CBRE B 0.98% 0.3% 0.3%
CE F 0.51% 0.13% 0.13%
CINF A 1.57% 0.69% 0.69%
CMI A 0.77% 0.71% 0.71%
COR B 1.01% 0.67% 0.67%
CTRA B 0.64% 0.31% 0.31%
CTSH B 0.83% 1.46% 0.83%
DGX A 0.71% 0.39% 0.39%
DHI F 1.11% 0.32% 0.32%
DVA C 0.6% 0.2% 0.2%
EBAY D 0.77% 0.64% 0.64%
EMN C 0.82% 0.21% 0.21%
FDX B 1.12% 0.27% 0.27%
HIG B 1.07% 0.26% 0.26%
HII F 0.71% 0.24% 0.24%
HPE B 1.33% 0.59% 0.59%
HST C 0.65% 0.16% 0.16%
IP A 0.84% 0.47% 0.47%
J D 0.64% 0.34% 0.34%
JBL C 1.23% 0.45% 0.45%
KR B 1.44% 0.57% 0.57%
L A 1.4% 0.22% 0.22%
LH B 0.7% 0.55% 0.55%
MCK A 0.96% 0.7% 0.7%
MOH F 0.94% 0.32% 0.32%
NRG B 1.08% 0.13% 0.13%
NUE C 0.96% 0.34% 0.34%
OMC C 0.83% 0.5% 0.5%
PCAR B 0.83% 0.48% 0.48%
PEG A 0.61% 0.38% 0.38%
PHM D 1.06% 0.28% 0.28%
SNA A 0.83% 0.55% 0.55%
STLD B 1.16% 0.23% 0.23%
SWKS F 0.48% 0.49% 0.48%
SYF B 1.84% 0.15% 0.15%
TRV B 1.02% 0.36% 0.36%
TXT D 0.7% 0.19% 0.19%
UHS D 0.96% 0.18% 0.18%
VTRS A 1.05% 0.29% 0.29%
WRB A 0.79% 0.38% 0.38%
SPVM Overweight 52 Positions Relative to ONEV
Symbol Grade Weight
GM C 2.4%
MTB A 1.74%
DAL B 1.71%
COF C 1.6%
VLO C 1.55%
STT B 1.38%
HBAN A 1.37%
PSX C 1.35%
MPC D 1.31%
KEY B 1.25%
BK A 1.19%
WFC A 1.19%
USB A 1.18%
PNC B 1.18%
AIG B 1.16%
FITB B 1.15%
C A 1.15%
LEN D 1.09%
PRU A 1.08%
BAC A 1.07%
AFL B 1.06%
EMR B 1.04%
KMI A 1.03%
BRK.A B 1.01%
MET A 1.01%
BKR A 0.97%
GS A 0.97%
JPM A 0.96%
MRO B 0.93%
SW A 0.93%
CI D 0.93%
CB C 0.92%
RJF A 0.92%
EOG A 0.9%
CCL A 0.87%
VZ C 0.86%
NCLH B 0.86%
BLDR D 0.86%
ALL A 0.85%
XOM B 0.84%
LYB F 0.76%
EQT B 0.75%
OKE A 0.74%
FANG C 0.72%
WMT A 0.72%
BXP C 0.69%
COP C 0.67%
DUK C 0.66%
HAL C 0.64%
SWK D 0.64%
ELV F 0.6%
DOW F 0.53%
SPVM Underweight 368 Positions Relative to ONEV
Symbol Grade Weight
BMY B -1.44%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
AZO C -0.7%
CBOE C -0.65%
RS B -0.64%
PSA C -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
MO A -0.59%
VRSN C -0.58%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
FFIV B -0.51%
FDS B -0.49%
GEHC D -0.49%
TSCO D -0.49%
RNR C -0.48%
MKL A -0.47%
TGT F -0.47%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB C -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR D -0.41%
AEE A -0.39%
K A -0.39%
EXPD C -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR C -0.36%
DOX D -0.36%
FOXA A -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR C -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV D -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM D -0.33%
PAYX B -0.33%
BJ A -0.33%
EME A -0.32%
MSCI C -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
CACI D -0.32%
ED C -0.31%
MAA B -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CUBE C -0.3%
CLX A -0.3%
HLI A -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
JAZZ B -0.28%
NI A -0.28%
AEP C -0.28%
OTIS C -0.28%
RHI C -0.28%
LECO C -0.28%
WTW B -0.27%
CSX C -0.27%
VICI C -0.27%
GEN B -0.27%
MUSA B -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE A -0.26%
VRSK A -0.26%
RLI A -0.26%
EHC B -0.26%
GL C -0.26%
AVB B -0.26%
CNP A -0.25%
PPL A -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK C -0.25%
IPG D -0.25%
TAP C -0.25%
EQR C -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW A -0.24%
RPM A -0.24%
RL C -0.24%
EIX B -0.24%
SBAC D -0.24%
VST A -0.24%
CPAY A -0.24%
SYY D -0.23%
ALLE C -0.23%
ATR B -0.23%
IEX C -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI B -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
HOLX D -0.21%
DTM A -0.21%
CHD A -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
LNT A -0.2%
CAG F -0.2%
WY F -0.2%
WPC C -0.2%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT D -0.19%
CSL C -0.19%
CF A -0.19%
DTE C -0.19%
ACM B -0.19%
STE D -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
RSG A -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL C -0.18%
MKTX D -0.18%
VVV D -0.18%
DOV A -0.18%
UDR B -0.18%
MKC C -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX C -0.17%
EXP B -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK C -0.17%
AVY F -0.17%
SSNC B -0.17%
MTN C -0.17%
FR D -0.17%
LAMR C -0.17%
LOPE C -0.17%
CRUS D -0.16%
AWK C -0.16%
SSD F -0.16%
FCNCA A -0.16%
MTD F -0.16%
RGLD C -0.16%
TW A -0.16%
JHG B -0.16%
KHC F -0.16%
GPK C -0.16%
PSN D -0.15%
CCK D -0.15%
QGEN D -0.15%
FCN F -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX F -0.15%
WHR B -0.15%
DLB B -0.15%
LEA F -0.14%
CIEN C -0.14%
SON F -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW C -0.14%
POST C -0.13%
BERY C -0.13%
WU F -0.13%
ES C -0.13%
TTC C -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU D -0.13%
ESS B -0.13%
LKQ F -0.13%
AAON B -0.12%
SNX D -0.12%
HRL D -0.12%
AMH C -0.12%
FIX A -0.12%
EGP D -0.12%
FLO D -0.12%
TXRH B -0.12%
COKE C -0.12%
NWSA A -0.12%
PII F -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR C -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN C -0.11%
CHRW B -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH F -0.1%
MAN F -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM C -0.1%
VNT C -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO C -0.09%
UGI C -0.09%
ALK B -0.08%
NWL C -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG D -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA B -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH F -0.07%
TTEK F -0.07%
HSIC C -0.07%
MDU D -0.07%
KEX B -0.07%
NXST C -0.07%
CRI F -0.07%
CBSH B -0.07%
CRL D -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN F -0.07%
DNB B -0.06%
CXT C -0.06%
ESI B -0.06%
ESAB C -0.06%
XRAY F -0.06%
AAP D -0.06%
BC C -0.06%
PB B -0.06%
CNH C -0.06%
MORN B -0.06%
NSA C -0.06%
LFUS D -0.06%
SN D -0.06%
SITE F -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC A -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA F -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC B -0.05%
CWEN C -0.04%
CGNX D -0.04%
SAM C -0.04%
AGR A -0.04%
WSC F -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS A -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW C -0.04%
WWD C -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT A -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA C -0.02%
SEE C -0.02%
FHB B -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs