SPVM vs. PPTY ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SPVM PPTY
30 Days 6.18% 0.24%
60 Days 7.47% 0.01%
90 Days 8.80% 3.80%
12 Months 29.90% 30.04%
2 Overlapping Holdings
Symbol Grade Weight in SPVM Weight in PPTY Overlap
BXP D 0.69% 0.91% 0.69%
HST C 0.65% 0.63% 0.63%
SPVM Overweight 97 Positions Relative to PPTY
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%
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%
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%
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 90 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
AVB B -4.12%
DLR B -3.91%
PLD D -3.58%
ARE D -3.47%
FCPT C -3.35%
EQR B -2.93%
SPG B -2.86%
WELL A -2.71%
DEA D -2.56%
HIW D -2.4%
MAR B -2.32%
AMH D -2.31%
UDR B -2.09%
TRNO F -2.05%
ESS B -2.03%
MAA B -1.9%
HLT A -1.83%
REG B -1.74%
CDP C -1.74%
IRT A -1.71%
STAG F -1.58%
CUZ B -1.54%
FRT B -1.5%
CPT B -1.49%
COLD D -1.45%
KIM A -1.44%
AAT B -1.44%
VTR C -1.36%
EGP F -1.31%
SLG B -1.28%
AKR B -1.27%
ESRT C -1.26%
SKT B -1.12%
IIPR D -1.12%
WPC D -1.1%
EQC B -1.0%
FR C -0.98%
SUI D -0.94%
PSA D -0.86%
INVH D -0.83%
KRG B -0.8%
PECO A -0.8%
ADC B -0.78%
GTY B -0.76%
ELS C -0.75%
DOC D -0.73%
OHI C -0.71%
H B -0.68%
EXR D -0.6%
WH B -0.56%
DEI B -0.56%
RHP B -0.53%
O D -0.51%
CHH A -0.5%
SBRA C -0.45%
CTRE D -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST D -0.4%
CSR B -0.37%
IVT B -0.36%
LTC B -0.35%
SHO C -0.34%
NHC C -0.32%
UMH C -0.29%
CUBE D -0.28%
NSA D -0.24%
AHH D -0.24%
ALEX C -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO B -0.14%
DRH B -0.11%
KRC C -0.11%
UE C -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT B -0.1%
GMRE F -0.09%
NNN D -0.09%
LXP D -0.09%
JBGS D -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
Compare ETFs