SPVM vs. SIXA ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$62.57

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

6,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVM	SIXA
30 Days	5.19%	0.19%
60 Days	6.41%	2.21%
90 Days	7.95%	3.93%
12 Months	28.88%	31.55%

12 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in SIXA	Overlap
AIG	B	1.16%	1.32%	1.16%
BK	A	1.19%	1.36%	1.19%
BRK.A	B	1.01%	1.36%	1.01%
COF	C	1.6%	1.46%	1.46%
DOW	F	0.53%	1.18%	0.53%
DUK	C	0.66%	2.63%	0.66%
GM	C	2.4%	2.88%	2.4%
JPM	A	0.96%	1.43%	0.96%
USB	A	1.18%	1.38%	1.18%
VZ	C	0.86%	4.0%	0.86%
WMT	A	0.72%	1.33%	0.72%
XOM	B	0.84%	2.73%	0.84%

SPVM Overweight 87 Positions Relative to SIXA

Symbol	Grade	Weight
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
CINF	A	1.57%
VLO	C	1.55%
BG	D	1.49%
KR	B	1.44%
L	A	1.4%
STT	B	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	C	1.23%
WFC	A	1.19%
PNC	B	1.18%
STLD	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	F	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	B	1.04%
KMI	A	1.03%
TRV	B	1.02%
COR	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CAH	B	0.98%
CBRE	B	0.98%
BKR	A	0.97%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
NUE	C	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
EOG	A	0.9%
ATO	A	0.89%
CCL	A	0.87%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
IP	A	0.84%
SNA	A	0.83%
OMC	C	0.83%
PCAR	B	0.83%
CTSH	B	0.83%
EMN	C	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	C	0.72%
DGX	A	0.71%
HII	F	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
COP	C	0.67%
HST	C	0.65%
HAL	C	0.64%
SWK	D	0.64%
CTRA	B	0.64%
J	D	0.64%
PEG	A	0.61%
ELV	F	0.6%
DVA	C	0.6%
CE	F	0.51%
SWKS	F	0.48%

SPVM Underweight 37 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
PEP	F	-3.74%
SPG	A	-2.81%
COST	A	-2.74%
CVX	A	-2.74%
AXP	A	-2.73%
TGT	F	-2.71%
NVDA	B	-2.7%
CL	D	-2.65%
CAT	B	-2.64%
SO	C	-2.6%
QCOM	F	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
NFLX	A	-1.46%
ORCL	A	-1.43%
PYPL	B	-1.43%
INTU	B	-1.42%
BLK	B	-1.39%
UNH	B	-1.36%
GE	D	-1.35%
PG	C	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
AAPL	C	-1.33%
PM	B	-1.32%
DE	B	-1.32%
RTX	D	-1.31%
IBM	C	-1.3%
AMD	F	-1.28%
LMT	D	-1.27%
JNJ	C	-1.26%
MRK	D	-1.24%
KO	D	-1.24%