SPVM vs. PY ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Principal Shareholder Yield Index ETF (PY)

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

$58.34

Average Daily Volume

3,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	PY
30 Days	1.49%	2.97%
60 Days	2.49%	4.58%
90 Days	7.67%	9.17%
12 Months	22.52%	29.05%

33 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in PY	Overlap
AIG	D	1.18%	0.82%	0.82%
AIZ	B	1.27%	0.73%	0.73%
BK	B	1.15%	0.88%	0.88%
BKR	C	0.85%	0.82%	0.82%
CB	B	0.97%	0.97%	0.97%
CI	C	1.07%	0.93%	0.93%
CINF	C	1.49%	0.74%	0.74%
CTSH	B	0.81%	0.78%	0.78%
EBAY	B	0.82%	0.81%	0.81%
EMN	B	0.92%	0.79%	0.79%
EQT	C	0.64%	0.8%	0.64%
FANG	F	0.74%	0.77%	0.74%
FDX	D	1.2%	0.76%	0.76%
FITB	B	1.1%	0.81%	0.81%
HAL	F	0.65%	0.78%	0.65%
HIG	B	1.11%	0.78%	0.78%
HPE	C	1.22%	0.8%	0.8%
KR	B	1.39%	0.82%	0.82%
LYB	D	0.93%	0.76%	0.76%
MET	B	1.04%	0.87%	0.87%
MPC	F	1.43%	0.82%	0.82%
MRO	D	0.93%	0.77%	0.77%
PNC	C	1.11%	0.91%	0.91%
PRU	C	1.09%	0.84%	0.84%
PSX	F	1.43%	0.83%	0.83%
SNA	B	0.69%	0.76%	0.69%
STLD	C	1.05%	0.79%	0.79%
SWKS	F	0.59%	0.73%	0.59%
SYF	C	1.5%	0.79%	0.79%
TRV	C	0.99%	0.83%	0.83%
VLO	F	1.6%	0.79%	0.79%
WFC	D	0.95%	1.16%	0.95%
XOM	D	0.85%	1.82%	0.85%

SPVM Overweight 65 Positions Relative to PY

Symbol	Grade	Weight
GM	C	2.11%
BG	F	1.76%
MTB	C	1.52%
DHI	C	1.39%
COF	B	1.39%
L	D	1.39%
STT	B	1.36%
LEN	B	1.29%
DAL	C	1.29%
BBY	A	1.26%
PHM	B	1.24%
HBAN	B	1.22%
UHS	C	1.18%
KEY	C	1.18%
ACGL	B	1.16%
USB	C	1.13%
MOH	D	1.12%
C	C	1.11%
JBL	C	1.1%
AFL	A	1.09%
BALL	C	1.03%
BRK.A	C	1.03%
VTRS	D	1.03%
HII	F	1.02%
NUE	D	1.02%
BAC	D	1.0%
BLDR	C	1.0%
NRG	B	1.0%
VZ	A	0.96%
CBRE	B	0.95%
CE	D	0.94%
SW	B	0.94%
CAH	C	0.93%
EMR	D	0.88%
GS	B	0.87%
KMI	C	0.87%
EOG	D	0.87%
JPM	D	0.87%
ATO	B	0.87%
ALL	C	0.86%
OMC	B	0.85%
SWK	B	0.84%
ELV	D	0.83%
MCK	F	0.83%
WRB	D	0.8%
IP	C	0.76%
RJF	C	0.75%
PCAR	D	0.75%
TXT	D	0.75%
BXP	C	0.74%
DGX	B	0.73%
DUK	B	0.72%
HST	D	0.72%
J	A	0.71%
WMT	B	0.7%
CCL	C	0.7%
COP	F	0.69%
NCLH	B	0.68%
CMI	B	0.68%
OKE	C	0.67%
DVA	B	0.66%
DOW	C	0.66%
CTRA	F	0.62%
PEG	B	0.61%
TEL	D	0.6%

SPVM Underweight 72 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
HD	B	-1.59%
CVX	F	-1.28%
CAT	B	-1.18%
QCOM	D	-1.16%
ACN	C	-1.15%
AXP	B	-1.11%
LOW	B	-1.07%
CMCSA	C	-1.05%
RTX	B	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
TT	B	-0.98%
NKE	D	-0.98%
ADP	C	-0.97%
PLD	C	-0.95%
MMC	C	-0.93%
BMY	C	-0.93%
MDLZ	C	-0.91%
ITW	B	-0.89%
CSX	C	-0.89%
SLB	F	-0.86%
CVS	D	-0.86%
AMP	B	-0.85%
MO	C	-0.85%
DFS	C	-0.85%
SPG	B	-0.82%
DD	B	-0.81%
PAYX	C	-0.81%
OTIS	B	-0.81%
PNR	B	-0.81%
DRI	C	-0.8%
TRGP	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
AVB	C	-0.79%
AOS	B	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
RL	B	-0.77%
OXY	F	-0.77%
ARE	C	-0.77%
KMB	C	-0.77%
PPG	C	-0.77%
RF	B	-0.77%
BEN	F	-0.77%
WTW	B	-0.76%
ALLE	B	-0.76%
SBAC	C	-0.76%
CF	B	-0.76%
ESS	C	-0.76%
NDSN	C	-0.76%
VICI	C	-0.76%
MKC	C	-0.75%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
SYY	C	-0.75%
MAA	C	-0.75%
BR	C	-0.75%
GPC	D	-0.75%
EG	B	-0.74%
FOXA	B	-0.73%
BBWI	D	-0.73%
TAP	D	-0.71%
HRL	F	-0.7%