SPVM vs. QLC ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	QLC
30 Days	1.49%	2.30%
60 Days	2.49%	4.61%
90 Days	7.67%	4.95%
12 Months	22.52%	36.67%

43 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in QLC	Overlap
AFL	A	1.09%	0.62%	0.62%
AIG	D	1.18%	0.52%	0.52%
BAC	D	1.0%	1.34%	1.0%
BBY	A	1.26%	0.21%	0.21%
BK	B	1.15%	0.64%	0.64%
BRK.A	C	1.03%	2.35%	1.03%
C	C	1.11%	1.17%	1.11%
CAH	C	0.93%	0.21%	0.21%
CBRE	B	0.95%	0.6%	0.6%
CE	D	0.94%	0.13%	0.13%
CI	C	1.07%	0.86%	0.86%
CMI	B	0.68%	0.27%	0.27%
COF	B	1.39%	0.61%	0.61%
CTSH	B	0.81%	0.35%	0.35%
DVA	B	0.66%	0.41%	0.41%
EBAY	B	0.82%	0.5%	0.5%
ELV	D	0.83%	0.17%	0.17%
EMR	D	0.88%	0.02%	0.02%
FITB	B	1.1%	0.25%	0.25%
GS	B	0.87%	0.59%	0.59%
HST	D	0.72%	0.49%	0.49%
JBL	C	1.1%	0.25%	0.25%
JPM	D	0.87%	1.86%	0.87%
KR	B	1.39%	0.46%	0.46%
LEN	B	1.29%	0.1%	0.1%
LYB	D	0.93%	0.13%	0.13%
MCK	F	0.83%	0.66%	0.66%
MET	B	1.04%	0.55%	0.55%
MPC	F	1.43%	0.58%	0.58%
NRG	B	1.0%	0.46%	0.46%
NUE	D	1.02%	0.4%	0.4%
OMC	B	0.85%	0.42%	0.42%
PCAR	D	0.75%	0.28%	0.28%
PEG	B	0.61%	0.61%	0.61%
PHM	B	1.24%	0.26%	0.26%
PRU	C	1.09%	0.28%	0.28%
PSX	F	1.43%	0.19%	0.19%
STLD	C	1.05%	0.42%	0.42%
STT	B	1.36%	0.42%	0.42%
SYF	C	1.5%	0.45%	0.45%
TXT	D	0.75%	0.02%	0.02%
VLO	F	1.6%	0.53%	0.53%
WFC	D	0.95%	0.35%	0.35%

SPVM Overweight 55 Positions Relative to QLC

Symbol	Grade	Weight
GM	C	2.11%
BG	F	1.76%
MTB	C	1.52%
CINF	C	1.49%
DHI	C	1.39%
L	D	1.39%
DAL	C	1.29%
AIZ	B	1.27%
HBAN	B	1.22%
HPE	C	1.22%
FDX	D	1.2%
UHS	C	1.18%
KEY	C	1.18%
ACGL	B	1.16%
USB	C	1.13%
MOH	D	1.12%
PNC	C	1.11%
HIG	B	1.11%
BALL	C	1.03%
VTRS	D	1.03%
HII	F	1.02%
BLDR	C	1.0%
TRV	C	0.99%
CB	B	0.97%
VZ	A	0.96%
SW	B	0.94%
MRO	D	0.93%
EMN	B	0.92%
KMI	C	0.87%
EOG	D	0.87%
ATO	B	0.87%
ALL	C	0.86%
XOM	D	0.85%
BKR	C	0.85%
SWK	B	0.84%
WRB	D	0.8%
IP	C	0.76%
RJF	C	0.75%
BXP	C	0.74%
FANG	F	0.74%
DGX	B	0.73%
DUK	B	0.72%
J	A	0.71%
WMT	B	0.7%
CCL	C	0.7%
COP	F	0.69%
SNA	B	0.69%
NCLH	B	0.68%
OKE	C	0.67%
DOW	C	0.66%
HAL	F	0.65%
EQT	C	0.64%
CTRA	F	0.62%
TEL	D	0.6%
SWKS	F	0.59%

SPVM Underweight 118 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.85%
NVDA	C	-5.51%
MSFT	C	-5.07%
GOOGL	D	-2.79%
GOOG	D	-2.76%
META	B	-2.44%
AMZN	C	-2.28%
AVGO	C	-1.81%
JNJ	C	-1.63%
LLY	D	-1.45%
PG	C	-1.34%
CSCO	B	-1.17%
MRK	F	-1.1%
GE	C	-1.05%
ORCL	B	-1.05%
INTU	D	-1.04%
CAT	B	-0.94%
SO	B	-0.89%
ADBE	F	-0.88%
LRCX	D	-0.82%
KLAC	D	-0.82%
AMAT	D	-0.78%
T	B	-0.76%
CMCSA	C	-0.75%
ITW	B	-0.74%
QCOM	D	-0.71%
ACN	C	-0.67%
AMGN	D	-0.67%
HD	B	-0.65%
LMT	A	-0.64%
NFLX	B	-0.61%
SPG	B	-0.61%
FICO	B	-0.6%
ETR	A	-0.59%
NVR	B	-0.59%
GWW	B	-0.58%
AVB	C	-0.57%
PPL	A	-0.56%
ED	B	-0.56%
BKNG	B	-0.56%
TSLA	C	-0.56%
AZO	B	-0.56%
LDOS	A	-0.55%
ESS	C	-0.55%
ADI	C	-0.54%
PSA	C	-0.54%
MS	B	-0.54%
CHKP	B	-0.53%
PM	C	-0.52%
EQR	C	-0.47%
WY	C	-0.47%
KMB	C	-0.46%
LOW	B	-0.45%
MELI	C	-0.44%
GIS	B	-0.42%
FTNT	B	-0.42%
EXPD	B	-0.41%
RMD	C	-0.41%
BMY	C	-0.4%
EXC	B	-0.4%
MTD	C	-0.39%
CNC	D	-0.39%
UPS	D	-0.37%
CL	C	-0.37%
CSL	B	-0.35%
FIS	C	-0.34%
ALLY	F	-0.33%
RCL	B	-0.31%
DELL	C	-0.3%
MCHP	D	-0.28%
WAB	B	-0.27%
MMM	B	-0.27%
MO	C	-0.27%
MAS	B	-0.26%
TAP	D	-0.25%
EA	D	-0.25%
ICLR	F	-0.23%
HCA	B	-0.23%
ABBV	B	-0.23%
APP	C	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
EIX	B	-0.22%
DASH	B	-0.21%
IT	C	-0.19%
NTAP	D	-0.18%
WSM	C	-0.16%
PAYX	C	-0.15%
DFS	C	-0.15%
GILD	B	-0.15%
THC	C	-0.15%
HOOD	C	-0.15%
UTHR	B	-0.13%
ABT	C	-0.13%
MANH	B	-0.12%
EME	B	-0.11%
AOS	B	-0.1%
REGN	D	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
SMCI	F	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
CRM	C	-0.03%
ROP	C	-0.03%
MAA	C	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%