SPVM vs. SEIV ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	SEIV
30 Days	2.50%	3.35%
60 Days	10.08%	9.57%
90 Days	9.69%	5.66%
12 Months	28.58%	33.36%

30 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SEIV	Overlap
AIG	C	1.17%	1.87%	1.17%
BG	F	1.7%	0.75%	0.75%
CAH	B	0.93%	2.18%	0.93%
CCL	C	0.69%	1.1%	0.69%
CI	D	1.04%	0.77%	0.77%
CTSH	B	0.83%	1.07%	0.83%
DAL	C	1.4%	1.64%	1.4%
GM	D	1.95%	2.03%	1.95%
HPE	B	1.33%	1.66%	1.33%
J	F	0.63%	0.13%	0.13%
JBL	C	1.2%	0.48%	0.48%
KR	C	1.46%	2.23%	1.46%
L	C	1.39%	0.3%	0.3%
LEN	C	1.26%	0.13%	0.13%
LEN	C	1.26%	0.22%	0.22%
LYB	B	0.93%	1.06%	0.93%
MCK	F	0.81%	2.37%	0.81%
MPC	D	1.4%	0.29%	0.29%
NRG	A	1.12%	1.82%	1.12%
NUE	D	1.03%	0.76%	0.76%
OMC	C	0.85%	0.44%	0.44%
PCAR	D	0.74%	0.08%	0.08%
PHM	C	1.23%	1.95%	1.23%
STLD	C	1.11%	0.22%	0.22%
SWKS	F	0.59%	1.33%	0.59%
SYF	A	1.47%	2.04%	1.47%
UHS	D	1.14%	0.1%	0.1%
VLO	F	1.56%	0.49%	0.49%
VTRS	D	1.01%	0.83%	0.83%
VZ	C	0.98%	2.35%	0.98%

SPVM Overweight 69 Positions Relative to SEIV

Symbol	Grade	Weight
MTB	A	1.51%
CINF	A	1.49%
PSX	D	1.43%
COF	A	1.37%
DHI	C	1.35%
STT	A	1.35%
BBY	C	1.32%
AIZ	B	1.3%
HBAN	B	1.2%
ACGL	A	1.17%
BK	A	1.15%
KEY	B	1.14%
AFL	A	1.13%
HIG	A	1.13%
USB	C	1.12%
C	B	1.11%
MOH	F	1.11%
FDX	F	1.1%
PNC	C	1.1%
FITB	C	1.09%
PRU	B	1.08%
MET	A	1.06%
BALL	C	1.04%
BRK.A	B	1.03%
HII	F	1.01%
COR	F	0.98%
CE	D	0.98%
WFC	B	0.97%
CB	A	0.97%
BAC	B	0.97%
TRV	B	0.97%
BLDR	C	0.96%
CBRE	C	0.96%
EMN	C	0.95%
SW	C	0.95%
EMR	B	0.92%
KMI	A	0.89%
MRO	B	0.89%
ATO	A	0.89%
JPM	C	0.87%
EOG	B	0.86%
ALL	A	0.86%
XOM	A	0.86%
SWK	C	0.86%
BKR	B	0.85%
GS	B	0.85%
EBAY	A	0.84%
ELV	F	0.8%
WRB	C	0.79%
IP	C	0.75%
TXT	F	0.75%
RJF	B	0.74%
BXP	B	0.73%
DGX	D	0.73%
DUK	C	0.72%
WMT	A	0.72%
FANG	D	0.71%
CMI	A	0.71%
SNA	C	0.7%
DOW	B	0.69%
NCLH	C	0.69%
HST	D	0.68%
DVA	C	0.67%
EQT	C	0.67%
COP	D	0.66%
PEG	A	0.66%
OKE	A	0.65%
HAL	D	0.64%
CTRA	D	0.63%

SPVM Underweight 84 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.87%
MSFT	D	-3.64%
IBM	A	-2.6%
T	B	-2.37%
QCOM	D	-2.3%
NVDA	B	-2.28%
GOOG	B	-2.26%
HPQ	B	-2.21%
MO	D	-2.19%
GOOGL	B	-2.12%
NTAP	D	-2.1%
JNJ	D	-1.52%
RGA	B	-1.35%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	B	-1.14%
THC	D	-1.11%
UNM	A	-1.07%
HRB	C	-1.04%
CSCO	A	-1.01%
ORCL	A	-1.0%
APP	A	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
INGR	B	-0.86%
KHC	F	-0.8%
BERY	C	-0.79%
MTG	A	-0.74%
USFD	C	-0.74%
CVS	D	-0.71%
MKSI	F	-0.71%
OXY	D	-0.7%
AMG	B	-0.67%
SSNC	C	-0.65%
BMY	A	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
R	C	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	D	-0.51%
AVT	B	-0.48%
AMZN	C	-0.47%
META	A	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
DELL	C	-0.43%
CRBG	B	-0.42%
JLL	C	-0.4%
SAIC	A	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
VST	A	-0.33%
AGO	B	-0.33%
HCA	C	-0.32%
LNC	B	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
ACI	F	-0.3%
JHG	A	-0.29%
FNF	C	-0.24%
RHI	D	-0.23%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
CNM	F	-0.18%
PPC	C	-0.17%
CLF	D	-0.16%
CNA	D	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
HSIC	D	-0.08%
WBA	F	-0.07%
CVX	B	-0.07%
SEB	F	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%