SPVM vs. PFUT ETF Comparison
Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Putnam Sustainable Future ETF (PFUT)
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
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
23,002
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SPVM | PFUT |
|---|---|---|
| 30 Days | 6.18% | 5.25% |
| 60 Days | 7.47% | 5.80% |
| 90 Days | 8.80% | 7.43% |
| 12 Months | 29.90% | 33.33% |
SPVM Overweight 97 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 2.4% | |
| SYF | B | 1.84% | |
| MTB | A | 1.74% | |
| DAL | C | 1.71% | |
| 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% | |
| 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% | |
| 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% | |
| EMN | D | 0.82% | |
| 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% | |
| 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 77 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.13% | |
| ROP | B | -2.1% | |
| VRT | B | -2.09% | |
| SFM | A | -2.07% | |
| DDOG | A | -2.02% | |
| IT | C | -1.92% | |
| TMO | F | -1.88% | |
| VRSK | A | -1.88% | |
| CEG | D | -1.86% | |
| MSCI | C | -1.86% | |
| DHR | F | -1.83% | |
| MA | C | -1.77% | |
| NEE | D | -1.72% | |
| TPG | A | -1.71% | |
| FSS | B | -1.67% | |
| NOW | A | -1.64% | |
| XYL | D | -1.6% | |
| PWR | A | -1.58% | |
| PINS | D | -1.54% | |
| HASI | D | -1.52% | |
| RMD | C | -1.49% | |
| CDNS | B | -1.46% | |
| HUBS | A | -1.39% | |
| CWST | A | -1.38% | |
| EXAS | D | -1.36% | |
| MTN | C | -1.36% | |
| FWRG | C | -1.36% | |
| PEN | B | -1.34% | |
| DAR | C | -1.33% | |
| RRX | B | -1.32% | |
| ZBRA | B | -1.31% | |
| ADBE | C | -1.27% | |
| GPK | C | -1.27% | |
| CTAS | B | -1.25% | |
| CPB | D | -1.24% | |
| STX | D | -1.24% | |
| SUM | B | -1.23% | |
| ICLR | D | -1.22% | |
| HQY | B | -1.2% | |
| WY | D | -1.2% | |
| COIN | C | -1.19% | |
| ADI | D | -1.16% | |
| VERX | B | -1.15% | |
| ZTS | D | -1.13% | |
| ALTR | B | -1.12% | |
| FICO | B | -1.1% | |
| ONON | A | -1.06% | |
| AMAT | F | -1.05% | |
| TRMB | B | -1.05% | |
| IDXX | F | -1.01% | |
| CMG | B | -0.99% | |
| ASML | F | -0.98% | |
| SNPS | B | -0.98% | |
| MTD | D | -0.96% | |
| CNM | D | -0.95% | |
| UBER | D | -0.95% | |
| LULU | C | -0.94% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | D | -0.76% | |
| HAS | D | -0.76% | |
| REGN | F | -0.73% | |
| AZN | D | -0.7% | |
| KKR | A | -0.7% | |
| GEV | B | -0.69% | |
| ARGX | A | -0.67% | |
| BMRN | D | -0.62% | |
| FSLR | F | -0.61% | |
| PL | A | -0.55% | |
| GWRE | A | -0.52% | |
| ECL | D | -0.51% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | D | -0.4% | |
| URI | B | -0.38% | |
| RCKT | F | -0.27% | |
| CMPS | 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
PFUT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Business Services
Credit Services
Engineering & Construction
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Utilities - Renewable
Waste Management
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Apparel Stores
Building Materials
Capital Markets
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