SPVM vs. RAFE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to PIMCO RAFI ESG U.S. ETF (RAFE)

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 ^*

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	RAFE
30 Days	6.18%	1.92%
60 Days	7.47%	3.06%
90 Days	8.80%	4.90%
12 Months	29.90%	24.12%

36 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in RAFE	Overlap
ALL	A	0.85%	0.58%	0.58%
BAC	A	1.07%	0.86%	0.86%
BALL	D	0.91%	0.16%	0.16%
BBY	D	1.12%	0.5%	0.5%
BK	A	1.19%	0.19%	0.19%
C	A	1.15%	3.25%	1.15%
CAH	B	0.98%	0.29%	0.29%
CBRE	B	0.98%	0.37%	0.37%
CI	F	0.93%	1.3%	0.93%
CMI	A	0.77%	0.21%	0.21%
COR	B	1.01%	0.13%	0.13%
CTSH	B	0.83%	0.18%	0.18%
DGX	A	0.71%	0.07%	0.07%
DOW	F	0.53%	0.5%	0.5%
DVA	B	0.6%	0.17%	0.17%
EBAY	D	0.77%	0.41%	0.41%
ELV	F	0.6%	0.89%	0.6%
FDX	B	1.12%	0.45%	0.45%
FITB	A	1.15%	0.13%	0.13%
GM	B	2.4%	2.16%	2.16%
GS	A	0.97%	0.98%	0.97%
HIG	B	1.07%	0.27%	0.27%
HPE	B	1.33%	0.7%	0.7%
HST	C	0.65%	0.11%	0.11%
IP	B	0.84%	0.43%	0.43%
JPM	A	0.96%	4.09%	0.96%
LH	C	0.7%	0.19%	0.19%
MCK	B	0.96%	0.43%	0.43%
MET	A	1.01%	0.7%	0.7%
OMC	C	0.83%	0.14%	0.14%
PRU	A	1.08%	0.51%	0.51%
STT	A	1.38%	0.26%	0.26%
SWK	D	0.64%	0.11%	0.11%
VTRS	A	1.05%	0.09%	0.09%
VZ	C	0.86%	1.69%	0.86%
WFC	A	1.19%	2.82%	1.19%

SPVM Overweight 63 Positions Relative to RAFE

Symbol	Grade	Weight
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%
HBAN	A	1.37%
PSX	C	1.35%
AIZ	A	1.35%
MPC	D	1.31%
KEY	B	1.25%
JBL	B	1.23%
USB	A	1.18%
PNC	B	1.18%
STLD	B	1.16%
AIG	B	1.16%
DHI	D	1.11%
LEN	D	1.09%
NRG	B	1.08%
AFL	B	1.06%
PHM	D	1.06%
EMR	A	1.04%
KMI	A	1.03%
TRV	B	1.02%
BRK.A	B	1.01%
ACGL	D	1.0%
BKR	B	0.97%
UHS	D	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CB	C	0.92%
RJF	A	0.92%
EOG	A	0.9%
ATO	A	0.89%
CCL	B	0.87%
NCLH	B	0.86%
BLDR	D	0.86%
XOM	B	0.84%
SNA	A	0.83%
PCAR	B	0.83%
EMN	D	0.82%
WRB	A	0.79%
LYB	F	0.76%
EQT	B	0.75%
OKE	A	0.74%
FANG	D	0.72%
WMT	A	0.72%
HII	D	0.71%
TXT	D	0.7%
BXP	D	0.69%
COP	C	0.67%
DUK	C	0.66%
HAL	C	0.64%
CTRA	B	0.64%
J	F	0.64%
PEG	A	0.61%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 202 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
T	A	-2.41%
PFE	D	-2.32%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
LRCX	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
WM	A	-0.44%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
VFC	C	-0.18%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
TSCO	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%